Advisors Asset Management, Inc.

Position in VALE — Vale S.A.

CIK 1297376 Monument, CO

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,204,106

+$766,806 QoQ

Shares Held

264,243

+0.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $14,816,187 across 5 Other Industrial Metals & Mining names. VALE ranks #2 (28.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIO	Rio Tinto PLC	63,516	$5,925,407
2	VALE	Vale S.A. This page	264,243	$4,204,106
3	BHP	BHP Group Ltd	34,055	$2,477,160
4	MTRN	MATERION Corp	13,892	$2,009,477
5	MP	MP Materials Corp. / DE	4,145	$200,037

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,204,106	264,243	+0.2%	Shares	Sole	2026-05-15
2025-12-31	$3,437,300	263,799	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$2,992,929	275,592	+4.4%	Shares	Sole	2025-11-06
2025-06-30	$2,562,051	263,857	-2.7%	Shares	Sole	2025-08-12
2025-03-31	$2,706,346	271,177	+6.7%	Shares	Sole	2025-05-15
2024-12-31	$2,255,064	254,235	+6.7%	Shares	Sole	2025-02-10
2024-09-30	$2,782,409	238,220	+15.8%	Shares	Sole	2024-11-08
2024-06-30	$2,298,316	205,758	+12.9%	Shares	Sole	2024-08-14
2024-03-31	$2,221,286	182,222	+28.6%	Shares	Sole	2024-05-14
2023-12-31	$2,247,948	141,737	-20.0%	Shares	Sole	2024-02-14
2023-09-30	$2,374,011	177,165	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$2,311,648	172,254	-12.6%	Shares	Sole	2023-08-14
2023-03-31	$3,110,916	197,143	-3.2%	Shares	Sole	2023-05-12
2022-12-31	$3,457,569	203,746	-8.6%	Shares	Sole	2023-02-13
2022-09-30	$2,968,548	222,864	+11.1%	Shares	Sole	2022-11-08
2022-06-30	$2,934,339	200,570	+8.3%	Shares	Sole	2022-08-08
2022-03-31	$3,702,307	185,208	+20.1%	Shares	Sole	2022-05-17
2021-12-31	$2,162,781	154,264	+22.7%	Shares	Sole	2022-02-15
2021-09-30	$1,753,487	125,698	+36.6%	Shares	Sole	2021-11-12
2021-03-31	$1,599,516	92,032	+68.2%	Shares	Sole	2021-05-07
2020-12-31	$917,241	54,728	+30.0%	Shares	Sole	2021-02-12
2020-09-30	$445,396	42,098	+15.2%	Shares	Sole	2020-11-16
2020-06-30	$376,861	36,553	-4.8%	Shares	Sole	2020-08-12
2020-03-31	$318,244	38,389	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.