Advisors Asset Management, Inc.

Q1 2022 13F Detailed Holdings

Location
Monument, CO
Holdings as of
3/31/2022
Value ($000)
$6,493,995
Num holdings
1,484
Date filed
5/17/2022
Form type
13F-HR
Prev filing
2/15/2022
Next filing
8/8/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BAHL & GAYNOR INC 028-02825
2 Vident Investment Advisory, LLC 028-16741
3 Phocas Financial Corp. 028-12179