Advisors Asset Management, Inc.
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1297376
Monument, CO
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,805,379
-$4,288,077 QoQ
Shares Held
593,402
-23.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#33
of 233 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $66,204,485 across 11 REIT - Mortgage names. TWO-PC ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
This page
|
593,402 | $14,805,379 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,017,539 | $11,091,175 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
614,733 | $10,727,090 | |
| 4 | DX |
Dynex Capital Inc
|
719,965 | $9,438,741 | |
| 5 | ORC |
Orchid Island Capital, Inc.
|
1,020,570 | $7,113,372 | |
| 6 | ABR |
Arbor Realty Trust Inc
|
931,196 | $5,047,082 | |
| 7 | NLY |
Annaly Capital Management Inc
|
194,361 | $4,345,911 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
202,204 | $2,159,538 |
All Filings in TWO-PC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,805,379 | 593,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,093,456 | 770,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,744,254 | 920,820 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $18,173,066 | 755,009 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $17,216,463 | 731,060 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $18,890,176 | 754,400 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $14,420,205 | 583,814 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $14,504,947 | 588,436 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $16,595,213 | 689,170 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $15,685,268 | 686,445 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $16,797,924 | 751,585 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $15,601,063 | 741,848 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $14,290,323 | 746,231 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $12,542,358 | 604,451 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $9,700,517 | 518,467 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | — | 1,849,372 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | — | 1,622,078 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | — | 1,005,761 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | — | 635,353 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | — | 340,473 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | — | 337,012 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | — | 354,861 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | — | 517,569 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | — | 722,997 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | — | 978,392 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||