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
$7,364,118
-$1,431,657 QoQ
Shares Held
593,402
-23.0% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 228 holders
Holding Since
Mar 2020
26 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 $58,763,224 across 11 REIT - Mortgage names. TWO-PC ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
1,017,539 | $11,091,175 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
614,733 | $10,727,090 | |
| 3 | DX |
Dynex Capital Inc
|
719,965 | $9,438,741 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
This page
|
593,402 | $7,364,118 | |
| 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
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,364,118 | 593,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,795,775 | 770,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,668,610 | 920,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,451,938 | 755,009 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,873,516 | 731,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,078,784 | 754,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,906,519 | 583,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,167,491 | 588,436 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,103,935 | 689,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,088,531 | 686,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,469,579 | 751,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,822,067 | 741,848 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,357,686 | 746,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,891,474 | 604,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,176,224 | 518,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,139,915 | 1,849,372 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,077,948 | 1,622,078 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,710,903 | 1,213,545 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,803,240 | 1,005,761 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,028,138 | 635,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,573,975 | 340,473 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,470,297 | 337,012 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,260,464 | 354,861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,634,426 | 517,569 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,643,577 | 722,932 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,727,673 | 978,392 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||