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
8/27/2026
Next filing
8/27/2026
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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