13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2026-08-27, with 1,522 holding rows worth $5,137,074,968.
- Accession
- 0001999371-26-018935
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 1,670 entries on the cover page, a total value of $5,137,074,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,137,074,968 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 219 | $8,169 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 168 | $8,146 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,592 | $8,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 151 | $7,885 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105 | $7,730 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $7,687 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86 | $7,570 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,817 | $7,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 697 | $7,137 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85 | $6,350 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 382 | $5,604 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 196 | $4,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 162 | $4,724 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,539 | $4,432 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 217 | $4,355 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 281 | $3,794 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 104 | $2,350 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 351 | $1,945 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 55 | $1,616 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 30 | $697 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 76 | $416 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-009464 | superseded | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018935 | this filing | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018936 | added | 2026-08-27 | acceptance time not in the bulk data set |