Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Upbound Group, Inc.UPBD357.34K$7.58M
The Coca-Cola CompanyKO368.35K$29.94M
United Parcel Service, Inc.UPS371.76K$39.96M
PennantPark Floating Rate Capital Ltd.PFLT377.17K$2.82M
United Microelectronics CorporationUMC386.29K$10.51M
Tortoise Energy Infrastructure CorporationTYG390.43K$16.74M
Clearway Energy, Inc.CWEN398.75K$13.63M
Sirius XM Holdings Inc.SIRI409.27K$12.09M
Ares Capital CorporationARCC412.59K$7.65M
The Kraft Heinz CompanyKHC414.26K$9.78M
Barings BDC, Inc.BBDC417.05K$3.55M
Kinder Morgan, Inc.KMI419.08K$13.4M
Golub Capital BDC, Inc.GBDC421.31K$5.43M
Dow Inc.DOW429.4K$11.75M
Companhia Energética de Minas GeraisCIG441.95K$928.1K
Blue Owl Capital CorporationOBDC442.44K$4.81M
Plains All American Pipeline, L.P.PAA450.96K$10.04M
DENTSPLY SIRONA Inc.XRAY458.76K$4.87M
Huntsman CorporationHUN465.53K$4.94M
Energy Transfer LPET473.3K$9.05M