Advisors Asset Management, Inc.

Position in AVA — Avista Corp

CIK 1297376 Monument, CO

Position in AVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,149,775

+$42,997 QoQ

Shares Held

272,544

-1.5% QoQ

Ownership

0.325%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#47

of 417 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $24,192,398 across 6 Utilities - Diversified names. AVA ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVA	Avista Corp This page	272,544	$11,149,775
2	AES	Aes Corp	599,455	$8,788,010
3	UTL	Unitil Corp	37,032	$1,951,216
4	SRE	Sempra	19,486	$1,806,547
5	AQN	Algonquin Power & Utilities Corp.	48,042	$281,526
6	BIPH	Brookfield Infrastructure Partners L.P.	13,964	$215,324

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,149,775	272,544	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$11,106,778	276,701	-5.1%	Shares	Sole	2026-05-15
2025-12-31	$11,233,099	291,466	-4.2%	Shares	Sole	2026-02-12
2025-09-30	$11,501,839	304,201	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$11,842,904	312,066	-4.1%	Shares	Sole	2025-08-12
2025-03-31	$13,618,384	325,254	+0.1%	Shares	Sole	2025-05-15
2024-12-31	$11,896,874	324,785	+4.2%	Shares	Sole	2025-02-10
2024-09-30	$12,072,446	311,547	+25.2%	Shares	Sole	2024-11-08
2024-06-30	$8,615,536	248,932	+32.3%	Shares	Sole	2024-08-14
2024-03-31	$6,588,102	188,124	+57.2%	Shares	Sole	2024-05-14
2023-12-31	$4,277,470	119,683	+17.8%	Shares	Sole	2024-02-14
2023-09-30	$3,289,892	101,634	+83.7%	Shares	Sole	2023-11-14
2023-06-30	$2,173,044	55,336	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$2,370,705	55,847	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$2,496,829	56,311	+43.0%	Shares	Sole	2023-02-13
2022-09-30	$1,459,436	39,391	—	Shares	Sole	2022-11-08
No filing history on record for this holder in this stock.