Advisors Asset Management, Inc.

Q3 2022 13F Detailed Holdings

Location
Monument, CO
Holdings as of
9/30/2022
Value ($000)
$4,756,464
Num holdings
1,460
Date filed
11/8/2022
Form type
13F-HR
Prev filing
8/8/2022
Next filing
2/13/2023
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