Advisors Asset Management, Inc.
Position in BNY — Bank of New York Mellon Corp
CIK 1297376
Monument, CO
Position in BNY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,118,410
-$501,501 QoQ
Shares Held
102,153
-6.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $72,356,290 across 17 Banks - Diversified names. BNY ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
76,505 | $22,504,710 | |
| 2 | BNY |
Bank of New York Mellon Corp
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|
102,153 | $12,118,410 | |
| 3 | C |
Citigroup Inc
|
75,903 | $8,608,159 | |
| 4 | BAC |
Bank Of America Corp /De/
|
102,514 | $4,997,557 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
62,354 | $4,964,001 | |
| 6 | SAN |
Banco Santander, S.A.
|
335,425 | $3,783,594 | |
| 7 | BCS |
Barclays PLC
|
151,871 | $3,213,590 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,119 | $2,814,476 |
All Filings in BNY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-06 | |
| 2025-06-30 | $9,178,603 | 100,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,862,393 | 93,745 | Shares | Sole | 2025-05-15 | |
| 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 | 2024-05-14 | |
| 2023-12-31 | $1,125,685 | 21,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $954,592 | 22,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $902,553 | 20,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $905,982 | 19,938 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $889,642 | 19,544 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $621,096 | 16,124 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $572,594 | 13,728 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $555,558 | 11,194 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $448,493 | 7,722 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $290,666 | 5,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,940 | 3,122 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $38,352 | 811 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $137,760 | 3,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $119,949 | 3,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $204,226 | 5,284 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $267,688 | 7,948 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||