Advisors Asset Management, Inc.
Position in BNY — Bank of New York Mellon Corp
CIK 1297376
Monument, CO
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,640,482
+$1,522,072 QoQ
Shares Held
94,326
-7.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#313
of 1,878 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $78,753,572 across 15 Banks - Diversified names. BNY ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
78,621 | $25,735,011 | |
| 2 | BNY |
Bank of New York Mellon Corp
This page
|
94,326 | $13,640,482 | |
| 3 | C |
Citigroup Inc
|
64,679 | $9,052,472 | |
| 4 | BAC |
Bank Of America Corp /De/
|
100,939 | $5,751,504 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
65,078 | $5,378,045 | |
| 6 | SAN |
Banco Santander, S.A.
|
331,392 | $4,573,209 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
141,675 | $3,340,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,585 | $3,288,687 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,640,482 | 94,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,118,410 | 102,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,619,911 | 108,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,788,600 | 108,192 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $9,178,603 | 100,742 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $7,862,393 | 93,745 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $6,034,228 | 78,540 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,454,457 | 61,988 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,789,017 | 46,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,040,036 | 35,405 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,125,685 | 21,627 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $954,592 | 22,382 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $902,553 | 20,273 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $905,982 | 19,938 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $889,642 | 19,544 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $621,096 | 16,124 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $572,594 | 13,728 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $448,493 | 7,722 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $290,666 | 5,607 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $159,940 | 3,122 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $38,352 | 811 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $137,760 | 3,246 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $119,949 | 3,493 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $204,226 | 5,284 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $267,688 | 7,948 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||