Advisors Asset Mgmt
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$11.46avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Advisors Asset Mgmt in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Thurston, Springer, Miller, Herd & Titak, Inc. ($169K).
- Company
- Advisors Asset Mgmt
- CUSIP
- 00783B629
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $169K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q1 2026: 14,750 shares bought, net +14,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | New | 14,750 | $169K |
"% of holder's portfolio" is ADVISORS ASSET MGMT's weight in each manager's 13F, not the share of Advisors Asset Mgmt the manager owns.