Advisors Asset Management, Inc.

$6.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1297376 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,453
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 82
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 71

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$27.0M	−41,110	$187M	$160M	597,363	556,253
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$22.9M	−26,380	$178M	$155M	772,660	746,280
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$15.6M	−22,351	$149M	$133M	547,716	525,365
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$34.4M	−6,735	$136M	$102M	281,432	274,697
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.2M	−57,588	$89.9M	$93.2M	807,302	749,714
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$15.1M	−2,643	$102M	$86.9M	154,451	151,808
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$9.9M	−35,624	$50.3M	$60.2M	1,235,425	1,199,801
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$10.5M	−3,442	$68.6M	$58.1M	195,685	192,243
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.9M	−3,165	$66.3M	$56.5M	116,164	112,999
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$9.2M	−12,018	$51.5M	$42.3M	148,698	136,680
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$6.0M	+6,787	$36.1M	$42.0M	342,689	349,476
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$3.5M	−13,108	$37.2M	$40.8M	179,884	166,776
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$15.5M	−6,652	$55.7M	$40.3M	346,289	339,637
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$10.3M	−834	$29.4M	$39.8M	193,088	192,254
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$10.2M	−5,579	$48.6M	$38.4M	164,025	158,446
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.8M	+979	$31.3M	$37.2M	36,326	37,305
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$9.7M	−38,046	$27.0M	$36.7M	308,232	270,186
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$1.5M	−3,101	$35.0M	$36.5M	106,880	103,779
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$3.2M	−79,622	$33.1M	$36.3M	1,330,744	1,251,122
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$4.2M	−57,521	$39.9M	$35.7M	518,256	460,735
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$2.0M	+23,348	$32.1M	$34.1M	323,285	346,633
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$5.3M	+9,951	$27.9M	$33.1M	160,771	170,722
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$1.2M	+919	$29.9M	$31.1M	147,341	148,260
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$8.3M	−3,682	$39.2M	$30.9M	105,835	102,153
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$2.2M	−2,063	$26.7M	$28.9M	382,303	380,240
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$906K	+7,390	$29.6M	$28.7M	158,680	166,070
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$868K	+6,342	$27.5M	$28.4M	80,042	86,384
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	ADD	+$4.5M	+73,231	$22.8M	$27.4M	1,842,657	1,915,888
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$5.1M	−2,584	$21.9M	$27.0M	33,480	30,896
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$3.9M	−2,735	$22.1M	$26.0M	45,726	42,991
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$1.9M	−36,540	$22.9M	$24.7M	917,813	881,273
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$4.7M	−2,277	$19.9M	$24.6M	47,112	44,835
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.1M	−179	$25.6M	$24.5M	29,180	29,001
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$958K	+5,360	$23.4M	$24.3M	163,045	168,405
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$4.2M	−1,345	$20.0M	$24.2M	69,243	67,898
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$1.6M	+1,299	$22.6M	$24.2M	25,683	26,982
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$1.2M	−100	$22.6M	$23.8M	44,329	44,229
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$2.1M	+102,387	$21.3M	$23.4M	711,717	814,104
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$2.7M	−5,062	$26.0M	$23.3M	87,920	82,858
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$3.6M	+6,663	$19.0M	$22.6M	236,284	242,947
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.0M	+593	$24.5M	$22.5M	75,912	76,505
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$2.6M	−7,912	$25.0M	$22.4M	185,349	177,437
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.8M	+4,819	$17.0M	$21.8M	59,664	64,483
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.7M	−7,370	$20.0M	$21.6M	162,623	155,253
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	ADD	+$5.5M	+40,861	$15.6M	$21.1M	381,612	422,473
position key `sid:sec:prov:2b5be2787851928504559889c9612753` · issuer key `cusip6:09254L` COM	ADD	+$6.4M	+640,171	$14.3M	$20.7M	1,351,242	1,991,413
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$3.9M	−360	$24.4M	$20.6M	22,727	22,367
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$2.9M	+8,480	$23.4M	$20.5M	131,392	139,872
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.2M	+1,368	$18.5M	$19.7M	100,840	102,208
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	ADD	+$3.3M	+300,225	$15.9M	$19.2M	1,349,549	1,649,774
position key `sid:sec:prov:1be26080956b510b82bc39948505bd17` · issuer key `cusip6:6706EW` COM	ADD	+$18.2M	+1,138,830	$996K	$19.2M	55,218	1,194,048
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$611K	+6,872	$18.4M	$19.0M	80,372	87,244
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$1.4M	−6,195	$20.0M	$18.6M	113,825	107,630
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$3.3M	+274	$15.1M	$18.5M	24,762	25,036
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$170K	+15,797	$18.2M	$18.4M	98,949	114,746
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$2.0M	−9,339	$16.2M	$18.2M	94,695	85,356
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	ADD	+$2.3M	+102,391	$15.7M	$18.0M	565,491	667,882
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$7.6M	−9,970	$25.0M	$17.4M	128,338	118,368
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$7.7M	+6,883	$9.5M	$17.2M	406,677	413,560
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$1.4M	−2,292	$15.7M	$17.1M	76,398	74,106
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$1.2M	−16,145	$15.5M	$16.7M	268,731	252,586
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$614K	+12,890	$15.9M	$16.6M	48,277	61,167
position key `pos:16848` · issuer key `iss:538` COM	ADD	−$1.5M	+306	$18.0M	$16.5M	202,300	202,606
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.3M	+11,561	$17.6M	$16.3M	215,710	227,271
position key `pos:17069` · issuer key `cusip6:92841M` COM	TRIM	−$5.6M	−181,605	$21.5M	$15.9M	863,318	681,713
position key `sid:sec:prov:3517d94cade76e926870e6e472dc8754` · issuer key `cusip6:26433C` COM	ADD	+$2.0M	+7,187	$13.7M	$15.7M	1,079,379	1,086,566
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$5.2M	−795	$10.4M	$15.6M	64,050	63,255
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.5M	−13,848	$17.1M	$15.6M	111,468	97,620
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$3.7M	+5,057	$11.7M	$15.4M	30,514	35,571
position key `pos:15610` · issuer key `iss:1192` COM	ADD	+$6.2M	+5,445	$9.2M	$15.3M	42,250	47,695
position key `pos:14242` · issuer key `iss:466` CL A	TRIM	+$1.8M	−39,710	$13.4M	$15.2M	427,425	387,715
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$1.4M	+2,323	$13.7M	$15.1M	55,698	58,021
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$741K	+6,580	$14.3M	$15.0M	46,412	52,992
position key `pos:15521` · issuer key `iss:76` COM	ADD	+$3.7M	+5,184	$11.2M	$14.9M	97,321	102,505
position key `sid:sec:prov:c06d57bbc5dd555079aa8918806ca755` · issuer key `cusip6:92838U` COM NEW	ADD	+$163K	+41,169	$14.5M	$14.7M	1,052,148	1,093,317
position key `pos:10596` · issuer key `iss:1297` CL A	TRIM	+$2.2M	−10,339	$12.3M	$14.4M	317,498	307,159
position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C` COM	TRIM	−$107K	−18,288	$14.4M	$14.3M	2,473,792	2,455,504
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$4.1M	+6,324	$10.1M	$14.2M	80,328	86,652
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$2.2M	+11,951	$12.0M	$14.2M	222,305	234,256
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$91.2K	+6,712	$13.9M	$14.0M	78,197	84,909
position key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N` COM	ADD	+$6.4M	+591,960	$7.6M	$13.9M	644,275	1,236,235
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$766K	−1,966	$13.1M	$13.8M	90,984	89,018
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$3.1M	+6,439	$16.9M	$13.7M	62,826	69,265
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$4.1M	+20,880	$9.6M	$13.6M	130,012	150,892
position key `pos:11477` · issuer key `iss:1832` COM	ADD	+$2.3M	+7,737	$11.1M	$13.4M	166,256	173,993
position key `pos:16040` · issuer key `iss:1913` COM	ADD	+$2.4M	+110,124	$10.9M	$13.3M	873,407	983,531
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$2.3M	−342	$10.8M	$13.1M	19,592	19,250
position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P` COM	TRIM	+$1.3M	−16,292	$11.7M	$12.9M	261,128	244,836
position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H` COM	ADD	+$69.1K	+82,642	$12.8M	$12.9M	1,150,260	1,232,902
position key `pos:12994` · issuer key `iss:636` COM	ADD	+$4.0M	+27,536	$8.9M	$12.8M	147,737	175,273
position key `sid:sec:prov:31a7065d09cece33eec1e41775b6f845` · issuer key `cusip6:670651` COM	ADD	+$801K	+111,122	$12.0M	$12.8M	964,891	1,076,013
position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501` COM	ADD	+$891K	+150,493	$11.8M	$12.7M	1,010,603	1,161,096
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$3.0M	+24,544	$9.7M	$12.7M	354,320	378,864
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$189K	+5,049	$12.8M	$12.7M	98,022	103,071
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	ADD	+$3.4M	+4,646	$9.2M	$12.6M	256,331	260,977
position key `sid:sec:prov:2bffae26b2998aed8120626c19febb5a` · issuer key `cusip6:885213` COM	TRIM	−$1.1M	−82,853	$13.6M	$12.5M	675,405	592,552
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$3.6M	+1,751	$8.8M	$12.5M	28,884	30,635
position key `pos:13590` · issuer key `iss:1189` COM	ADD	−$60.4K	+1,051	$12.4M	$12.4M	19,985	21,036
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$2.1M	+1,204	$10.2M	$12.3M	41,242	42,446
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$2.0M	+12,725	$10.2M	$12.3M	213,795	226,520

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13694` · issuer key `iss:722` COM	NO CHANGE	−$163K	$441K	$279K	261	261
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$21.1K	$104K	$83.0K	2,338	2,338
position key `pos:18120` · issuer key `iss:1275` COM	NO CHANGE	+$4.8K	$29.2K	$34.0K	213	213
position key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T` COM	NO CHANGE	+$10.5K	$8.3K	$18.8K	8,313	8,313
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$825	$16.9K	$16.1K	267	267
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$3.4K	$18.1K	$14.8K	64	64
position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R` COM NEW	NO CHANGE	−$6.1K	$17.5K	$11.4K	567	567
position key `sid:sec:prov:b4071040fefd824a7cdf01ade310e31f` · issuer key `cusip6:783754` COM	NO CHANGE	−$1.3K	$11.9K	$10.6K	472	472
position key `pos:13569` · issuer key `iss:975` COM	NO CHANGE	−$8.0K	$18.1K	$10.1K	196	196
position key `pos:11977` · issuer key `iss:816` COM SHS	NO CHANGE	−$946	$9.4K	$8.4K	1,040	1,040
position key `sid:sec:prov:f5e6813168094c397496dc28cb77140d` · issuer key `cusip6:75025X` COM	NO CHANGE	+$854	$7.5K	$8.4K	1,186	1,186
position key `pos:16021` · issuer key `iss:2163` COM CL A	NO CHANGE	+$478	$5.6K	$6.1K	504	504
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$309	$5.7K	$6.0K	297	297
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$566	$4.8K	$5.4K	200	200
position key `pos:12315` · issuer key `iss:470` COM	NO CHANGE	+$1.1K	$4.3K	$5.4K	28	28
position key `pos:16062` · issuer key `iss:1706` CL A	NO CHANGE	−$1.4K	$5.9K	$4.6K	763	763
position key `sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb` · issuer key `cusip6:68752M` COM	NO CHANGE	−$1.3K	$5.4K	$4.1K	354	354
position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650` COM	NO CHANGE	+$323	$3.0K	$3.3K	420	420
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	NO CHANGE	−$317	$2.8K	$2.5K	112	112
position key `pos:15720` · issuer key `iss:839` COM CL A	NO CHANGE	−$1.7K	$4.1K	$2.4K	56	56
position key `sid:sec:prov:0e04273aa978266f68bf568f6dbb2788` · issuer key `cusip6:029174` COM	NO CHANGE	−$86	$2.3K	$2.2K	141	141
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$494	$1.6K	$2.1K	667	667
position key `pos:14178` · issuer key `iss:109` COM	NO CHANGE	+$630	$1.2K	$1.9K	33	33
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$696	$2.1K	$1.4K	1,087	1,087
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$211	$1.2K	$1.4K	6	6
position key `sid:sec:prov:5711131a8a8c4581cddf830a945bb403` · issuer key `cusip6:24477E` CLASS A COM	NO CHANGE	−$1.5K	$2.6K	$1.1K	898	898
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$232	$1.2K	$1.0K	446	446
position key `sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230` · issuer key `cusip6:59100U` COM	NO CHANGE	+$201	$781	$982	11	11
position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327` COM	NO CHANGE	−$914	$1.8K	$886	232	232
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$91	$773	$864	39	39
position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121` COM	NO CHANGE	+$33	$610	$643	27	27
position key `pos:14764` · issuer key `iss:939` CL A	NO CHANGE	+$42	$446	$488	15	15
position key `pos:10605` · issuer key `cusip6:023139` COM NEW	NO CHANGE	−$306	$762	$456	98	98
position key `sid:sec:prov:78070611fcb3a68b9208d7de7459c692` · issuer key `cusip6:M20598` ORD SHS	NO CHANGE	−$225	$530	$305	285	285
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$10	$268	$278	18	18
position key `pos:13633` · issuer key `iss:340` COM CL A	NO CHANGE	−$24	$275	$251	77	77
position key `pos:14649` · issuer key `cusip6:76122Q` COM	NO CHANGE	−$67	$257	$190	51	51
position key `sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d` · issuer key `cusip6:72815G` CLASS A COM	NO CHANGE	−$67	$241	$174	370	370

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,429 issuers · $6.0B disclosed value over 1,453 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Advisors Asset Management, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$160M	556,253
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.8M	23,672

$167M

579,925

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

746,280

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

525,365

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

274,697

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.2M

749,714

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.9M

151,808

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.2M

1,199,801

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.1M

192,243

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.5M

112,999

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

136,680

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.0M

349,476

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.8M

166,776

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.3M

339,637

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.8M

192,254

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

158,446

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

37,305

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.7M

270,186

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.5M

103,779

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

1,251,122

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

460,735

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

346,633

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.1M

170,722

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.1M

148,260

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.9M

102,153

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.9M

380,240

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

166,070

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

86,384

0.5%

—

KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.4M

1,915,888

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

30,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

42,991

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

881,273

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.6M

44,835

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

29,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

168,405

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

67,898

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

26,982

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.8M

44,229

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.4M

814,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

82,858

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

242,947

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

76,505

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.4M

177,437

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

64,483

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

155,253

0.4%

—

TORTOISE ENERGY INFRSTRCTR C · COM CUSIP 89147L886
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.1M

422,473

0.4%

—

BLACKROCK MUNIHLDNGS CALI · COM CUSIP 09254L107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.7M

1,991,413

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.6M

22,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

139,872

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

102,208

0.3%

—

NUVEEN CA DIVI ADV MUN · COM CUSIP 67066Y105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

1,649,774

0.3%

—

NUVEEN S&P 500 DYNAMIC OVERW · COM CUSIP 6706EW100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

1,194,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.0M

87,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

107,630

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

25,036

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.4M

114,746

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

85,356

0.3%

—

GABELLI DIVID & INCOME TR · COM CUSIP 36242H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.0M

667,882

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.4M

118,368

0.3%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows Advisors Asset Management, Inc. reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN ENERGY CUSIP 00162Q676 src ↗	$9.3M	243,189
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$8.0M	151,544

ticker not yet mapped

$17.3M

394,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

413,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

74,106

0.3%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Advisors Asset Management, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$9.0M	121,771
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$8.0M	148,098

ticker not yet mapped

$17.0M

269,869

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEARWAY ENERGY INC

2 positions · 2 reported rows

Rows Advisors Asset Management, Inc. reported for CLEARWAY ENERGY INC, as it reported them
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$15.2M	387,715
CLEARWAY ENERGY INC · CL C CUSIP — src ↗	$1.5M	38,398

$16.7M

426,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

252,586

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.6M

61,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

202,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

227,271

0.3%

—

VIRTUS EQUITY & CONV INCM FD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

681,713

0.3%

—

DUFF & PHELPS UTLITY AND INF · COM CUSIP 26433C105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.7M

1,086,566

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

63,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.6M

97,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

35,571

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

47,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

58,021

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

52,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

102,505

0.2%

—

VIRTUS CONVERTIBLE & INC FD · COM NEW CUSIP 92838U801
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.7M

1,093,317

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

307,159

0.2%

—

ALLSPRING GLOBAL DIVIDEND OP · COM CUSIP 94987C103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.3M

2,455,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

86,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

234,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

84,909

0.2%

—

BLACKROCK MUNIHOLDINGS FD IN · COM CUSIP 09253N104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.9M

1,236,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

89,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

69,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

150,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TUTOR PERINI CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

173,993

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

983,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

19,250

0.2%

—

CLEARBRIDGE ENERGY MIDSTREAM · COM CUSIP 18469P209
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.9M

244,836

0.2%

—

INVESCO CALIF VALUE MUN INCO · COM CUSIP 46132H106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.9M

1,232,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

175,273

0.2%

—

NUVEEN CALIF AMT FREE MUNI I · COM CUSIP 670651108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.8M

1,076,013

0.2%

—

BLACKROCK ENHANCED GLOBAL · COM CUSIP 092501105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

1,161,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

378,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

103,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

260,977

0.2%

—

THORNBURG INCM BUILDER OPP T · COM CUSIP 885213108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.5M

592,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

30,635

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.4M

21,036

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 24.8%below median 80.0%
Concentration index: 47 bpsbelow median 446 bps
Positions with value: 1453 / 1453median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 24.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 47 · QoQ moves: 1,522

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Advisors Asset Management, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).