Advisors Asset Management, Inc. Buys Virtus Dividend, Interest & Premium Strategy Fund, Virtus AllianzGI Equitynvertible Income Fund, Virtus AllianzGI Diversified Incomenvertible , Sells Raytheon Technologies Corp, Clough Global Opportunities Fund, Caterp

• New Purchases: NFJ, NIE, ACV, NCZ, NCV, SZC, NRGX, BSTZ, NMCO, STRA, AIO, EMO, TYG, CPZ, JBL, VIAV, FSS, OGN, IQI, SPLB, RMI, RMI, DELL, HNW, GLU, IHY, ONTO, RKT, NDMO, PICB, PCT, RUN, Z, AFIN, SPHY, SE, CPNG, ROAD, TENB, AI, MCFE, SSSS, PFXF, JPIB, JMBS, 41W0, GHYB, VMEO, 4LRA, HNST, GRUB, CS, PPBI, MED, MRVL, KLIC, JBLU, IFF, GTY, TCOM, PDCE, INGR, ELP, KOF, LFC, CSX, BLDR, BDN, ASH, WEN, WK, AAL, NVEE, NCLH, ZG, VCEL, USCR, NTG, NVTA, TS, TU, SKM, RHI, REG, PHM, PCH,
• Added Positions: MRK, SHOP, AMGN, SQ, GS, WMT, MMM, VZ, T, NLY, BBY, EIX, HRB, MSM, NWL, OGE, OMC, QCOM, HEES, TMUS, ARI, BCC, OMF, HPE, CWH, KO, CMP, J, OKE, NTR, XRX, GPM, GNRC, ABBV, DOW, BA, CRL, CCOI, COP, GILD, ORCL, MQY, WU, PM, PMT, AVGO, STK, FRG, IVH, MC, ABNB, AMD, MO, ADM, CRH, CAH, CVX, ERIC, FE, HPQ, HBAN, ILMN, IP, SJM, JNPR, LEG, LEN, MLM, NEM, NOC, PPL, PGR, SWM, STLD, VMC, WTS, RMT, CHY, GLQ, AGD, ETY, IAE, VTA, AROC, CIM, GM, PSX, CWEN.A, DRNA, GOOG, KEYS, QRVO, KREF, INMD, TXG, ARNC, AES, AGCO, PLD, ATVI, AFL, ADC, APD, ALB, DOX, APH, ABR, ASTE, ADP, AVY, BHP, BAC, BRK.B, BMY, BC, BG, CBT, CM, CCL, CX, LUMN, CMC, ED, COO, GLW, CMI, DHI, DAR, DE, EOG, EME, EXAS, EXPE, FMC, GEL, GLAD, GPN, GVA, HNI, PEAK, HEP, HRL, HST, IBM, JCI, MDC, MDU, MMP, MANT, MTZ, MET, MS, NI, ES, NVAX, NUE, ON, PNC, PKG, PAAS, PAYX, PEP, PAA, PII, AVNT, PKX, BKNG, PG, PSEC, PSA, DGX, RPM, RELX, RS, RCII, RIO, RCL, SGEN, SNA, SONY, SJI, STRL, TROW, TSM, TER, TEX, TTEK, TTC, CUBE, USB, URI, UVV, VMI, VGR, VTR, VOD, WBA, WRI, ZBRA, MFL, MUE, VVR, RVT, VCV, HQL, MCA, VMO, MVF, RQI, EVV, BYM, MAV, GDV, IGR, SCD, ETO, FEN, EOI, MGU, HTGC, HBI, PRIM, AOD, FSLR, BBDC, EOD, ACM, TEL, MAIN, MSCI, MYRG, H, IOVA, FAF, BGX, HRZN, FRC, KMI, ENPH, CTR, FIVE, WES, CONE, NML, AMH, FATE, VEEV, ARMK, HLT, WMS, SYNH, SUM, ETSY, EVA, UA, NTLA, TWLO, CRSP, HWM, SPCE, BAND, COLD, ZS, FOXA, PINS, KTB, CTVA, ORCC, DT, BNTX, REYN, OTIS, SNOW, U, PLTR, ABB, ACAD, SRPT, RAMP, AAP, ALG, ALK, ARE, ALCO, ALL, HES, AEE, ACC, AWR, ANDE, AON, ATR, ACGL, ARCC, AZN, ATO, AZO, AVB, BCE, BP, BBD, ITUB, BMO, BK, BNS, OZK, GOLD, BAX, BIO, BIIB, BKH, SAM, EPAY, BYD, BTI, MTRN, CBRL, CF, CNA, CSGS, CVS, COG, CDNS, CNI, CNQ, CSWC, KMX, CRS, CHE, CHT, CHD, CHDN, CTAS, CTXS, CBU, ABEV, SBS, CFR, DVA, DKS, DLR, DIOD, LCII, DY, EXP, EWBC, EGP, EMN, ETN, ECL, ENB, ENIA, ETR, EQT, ELS, EQR, RE, EXEL, EXR, FITB, FFBC, FR, FISV, FORM, ORAN, FELE, BEN, FCX, FMS, GRMN, GIS, ROCK, GPK, HDB, HAIN, HALO, HAS, HE, EHC, HEI, HSY, HIW, HRC, HMC, HMN, HUBB, HUM, IBN, IDA, ITW, CEQP, TT, IRM, ITRI, JKHY, JLL, KBH, K, KEY, KIM, KB, KR, LH, LANC, LVS, LAZ, LII, LXP, LNN, MGM, MGPI, MKSI, MGA, MKTX, MAR, MCK, MPW, MCY, MU, MAA, MUFG, MBT, MHK, MCO, NRG, NDAQ, NHI, NTES, NBIX, NEU, NXST, NOK, NDSN, JWN, NVO, ORI, OHI, ASGN, OSK, PPG, TPC, PETS, PHG, PXD, PRGS, PRU, PEG, O, RBC, RY, SBAC, POOL, STM, SNY, SRE, SHW, SBNY, SIMO, SSD, SLP, SON, LUV, LSI, STAA, STMP, SCS, SUI, SLF, TFX, TRI, THO, TD, TM, TSCO, TREX, UAL, UBS, UGI, UAA, UL, PAG, UMC, UTHR, UTL, OLED, WPC, GWW, WSFS, WM, WAT, WFC, WAL, WLK, WY, WHR, WOR, WYNN, TX, RDS.B, DK, MUC, DSU, CET, MFM, IIM, MYC, MVT, KTF, AFB, NBW, JRS, NZF, NAD, NEA, NAC, NKX, AVK, EIM, EVM, PZC, PCK, NMZ, ETG, JRO, FFA, BGT, BXMX, DIAX, BDJ, POR, HOMB, KALU, GTLS, EVR, EDU, EBS, AER, PTMN, SAR, BR, SQM, PNNT, DAL, FOLD, JAZZ, BX, CHW, DFS, G, VMW, TWO, GAIN, BEP, MAXR, MRTX, AQN, FTI, TAK, STLA, CCXI, VRSK, LEA, DQ, BSL, ST, FIBK, PBA, GBDC, IHD, BWXT, COR, GMAB, AFT, TAL, NMFC, MOS, JSD, FDUS, PFLT, XYL, APTV, ISD, EPAM, RCEL, ACRE, HTA, SRC, NID, FANG, MRCC, SCM, WHF, ICLR, HASI, BPY, IQV, ARCT, PTCT, XLRN, PINC, QTS, NMIH, TPVG, TSLX, NAVI, ARES, CTRE, AY, NEP, CTLT, CFG, CZR, W, QSR, ASND, GSBD, KRNT, VIRT, CWEN, ALRM, TDOC, NTRA, LITE, FCPT, AGR, ENIC, USFD, EVBG, GRWG, ZTO, GDS, IIPR, AYX, CVNA, BHVN, CGBD, MDB, BJ, FOCS, DAVA, NIO, ETRN, MRNA, TME, NFE, TPTX, ZM, UBER, FSLY, CRWD, AMCR, DDOG, PTON, BRP, GFL, ACI, BLI, AMWL, ANGL, BNDX, CMBS, IGSB, FALN, FIXD, HYEM, HYLS, ICVT, IGLB, LTPZ, MBG, SCHP, SPIP, SRLN, VCLT, VGSH, VWOB, WIP,
• Reduced Positions: MSFT, AAPL, AMZN, GOOGL, FB, PYPL, CAT, XOM, PFE, EBAY, FLR, JNJ, GPS, WRK, ACN, BKE, CMCSA, M, F, HD, LOW, MA, APPS, V, CC, KHC, DXC, HP, KSS, DIS, ADBE, CNP, D, UFS, EL, HON, MXIM, MCD, NVDA, NVS, PDCO, TXN, VFC, EXG, CB, COST, CCI, INTC, JPM, MIC, MMC, MPWR, NFG, NTAP, NYMT, SPG, TJX, UPS, WSO, GCV, JDD, JCE, CNK, CVI, ULTA, DPG, NRZ, RA, AM, AMED, AEP, AMT, TFC, BDX, BLK, BSX, DHR, DRI, DEO, LLY, EQIX, NEE, FAST, IPG, LRCX, LB, LMT, MAC, MDT, QDEL, REGN, RMD, ROP, TDY, TMO, UNP, UNH, VLO, EVRG, XLNX, YUM, ECF, ASG, CSQ, BOE, BGS, MASI, AWK, KAR, CHTR, JRI, NOW, PANW, BABA, PDD, ABT, ABMD, ALGN, LNT, AMP, ADSK, BLL, BWA, BRKS, CACI, CMS, FIS, C, CNX, CR, DXCM, DUK, EA, FCN, FLO, GNTX, HAL, LHX, HIG, WELL, HOLX, MTCH, ICE, INTU, KLAC, KSU, KRO, LHCG, LAMR, LECO, MCHP, MSI, VTRS, NFLX, NKE, ORLY, OXY, OMCL, PCAR, PTC, PH, PNW, LIN, PFG, RSG, ROK, R, SAP, SIVB, SO, SU, SYY, XPER, TSN, VRTX, ANTM, WDC, WMB, WEX, XEL, CMG, MHD, BKN, ADX, BCV, FAX, EMF, CXH, SBI, VGM, HYB, EVF, FRA, EMD, EFR, EFT, EOS, ETW, IGA, EHTH, BGY, IDE, NEV, SIX, TSLA, CEM, LYB, BWG, BCX, HCA, HEQ, FIF, GHY, FEI, AIF, CDW, ZEN, CYBR, CCD, RPD, NVCR, INVH, BPMP, VICI, SPOT, CARR, ALE, ASML, ASX, AEM, ALXN, ATI, ADS, ALNY, AFG, AME, ADI, HCKT, ANSS, AINV, AMAT, WTRG, ARNA, AJG, BXP, BRO, CAE, CBRE, VIAC, CHRW, CALM, CVGW, CWT, ELY, CPT, CPB, CP, COF, CSL, CRI, CE, CNC, CERN, CAKE, LNG, CME, SNP, CIEN, CI, CINF, CLX, CGNX, CTSH, CMA, NNN, CBD, CIG, CAG, CPRT, BAP, CCK, CW, XRAY, DBI, DTE, DVN, DPZ, DOV, DD, DRE, E, ESE, ESLT, EMR, EXC, FDS, FARO, FRT, AJRD, GD, GBCI, GSK, GBX, HAE, THG, HXL, HUN, INFO, IIVI, ING, IEX, IDXX, INCY, INFY, ISRG, KAMN, KRC, KMB, LNC, MTB, MGEE, MGLN, MFC, MKC, MRCY, MDP, MSA, MOH, MOG.A, MUR, NICE, NHC, NOV, NEWT, NTRS, NWPX, OSIS, ODFL, OTEX, IX, PRFT, PPC, PNFP, PLUG, BPOP, RJF, RF, ROG, ROST, RDS.A, SAFM, SEE, SMTC, SLAB, WPM, SBGI, SWKS, SCCO, EQNR, SCL, SRCL, STE, SYK, NLOK, SNPS, TTWO, AXON, TECH, OXSQ, TEF, TDS, TXT, GEO, TRP, TRMB, UDR, UFPI, MTN, WDFC, WERN, WST, ZBH, EBR, LMNR, SMFG, TDG, PRG, NSL, VLT, GAM, HQH, MGF, NCA, PMO, MQT, NXR, NXQ, MSD, FT, MIN, MUI, EHI, NVG, EVN, RNP, HYT, MHI, FMN, EAD, BLW, NRO, WIW, HTD, UTF, CII, MCN, FAM, IGD, ETV, TECK, NHF, WNS, TNL, AWI, IPGP, MLCO, QQQX, BTZ, AVAV, AWP, PODD, JTD, DEX, ETJ, TPZ, MELI, ARR, IGT, HOLI, IRDM, AGNC, TREE, EC, JBT, PBR.A, BUD, SLRC, STWD, ADUS, BSBR, DG, EXD, CBOE, HPP, FN, GDOT, ENV, ACP, SBRA, FLT, SUNS, HII, STAG, YNDX, GRFS, MPC, HZNP, VIPS, PFPT, SPLK, GMED, PNR, QLYS, RH, OFS, ARDC, BFAM, ZTS, BIT, CSTM, COTY, PGZ, FEYE, RNG, BURL, ESRT, VCYT, ATHM, AMC, ALLY, FPL, PAYC, PAHC, ENBL, WB, GLOP, PBFX, JD, ANET, SYF, THQ, HUBS, STOR, MOMO, UE, NSA, UNIT, CHCT, BZUN, WING, BLD, OLLI, RACE, MIME, TEAM, BGNE, VVV, VST, YUMC, ATH, PK, HESM, OKTA, IR, BKR, ROKU, BILI, YETI, LYFT, WORK, AAN, ASAI, BKLN, HYG, HYLB, IAGG, PSK, TIP, VGIT, VMBS, VNLA,
• Sold Out: RTX, GLO, GME, PWR, TGT, EW, CVA, MYI, KMF, FTNT, TCPC, TRV, MEN, BFZ, SABR, VALE, CUB, SVC, FLIR, TCF, BBL, NBLX, AEG, ERIE, LOGI, PTR, TUP, VAR, WBK, NUV, NBH, JQC, BSD, BTA, IRR, CLDT, FSD, IPHI, APAM, CNHI, OUT, GER, IAC, AKAM, AEO, ABCB, ATRO, EAT, CUK, CNMD, STZ, CPA, CUZ, CACC, SITC, DISCA, DISH, EXPD, FNB, FFIV, PACW, FHN, FVE, TGNA, IT, GPC, HSBC, HELE, HSIC, JBHT, LKQ, LTC, LYV, LPSN, MGRC, MERC, NVR, NMR, ORA, TLK, PENN, RWT, RUTH, STBA, STX, DHC, SKX, SHO, UNF, VRNT, VNO, WPP, WDR, KOP, PEO, CEV, BHK, RMRM, ICFI, SPR, BKCC, DISCK, KL, SEM, SSNC, UI, PBF, GWPH, SAIC, GLPI, BRX, STAY, GCI, CGC, WPG, FWONK, LBRDK, BOX, GNL, EVH, TTD, NTNX, COUP, DBX, GH, STNE, BYND, CCAP, RPRX, DKNG, CVAC, CRC, CGNT, CGNT, CWB, FPE, JNK, LQD,

For the details of Advisors Asset Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/advisors+asset+management%2C+inc./current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 74,698 shares, 3.79% of the total portfolio. Shares reduced by 4.91%
2. Microsoft Corp (MSFT) - 865,761 shares, 3.46% of the total portfolio. Shares reduced by 8.21%
3. Alphabet Inc (GOOGL) - 86,909 shares, 3.13% of the total portfolio. Shares reduced by 6.42%
4. Apple Inc (AAPL) - 1,503,946 shares, 3.04% of the total portfolio. Shares reduced by 8.86%
5. Facebook Inc (FB) - 545,274 shares, 2.80% of the total portfolio. Shares reduced by 5.82%

Advisors Asset Management, Inc. initiated holding in Virtus Dividend, Interest & Premium Strategy Fund. The purchase prices were between $13.78 and $15.2, with an estimated average price of $14.54. The stock is now traded at around $15.210000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,507,819 shares as of 2021-06-30.

Advisors Asset Management, Inc. initiated holding in Virtus AllianzGI Equity & Convertible Income Fund. The purchase prices were between $27.53 and $30.24, with an estimated average price of $29.03. The stock is now traded at around $30.180000. The impact to a portfolio due to this purchase was 0.31%. The holding were 698,690 shares as of 2021-06-30.

Advisors Asset Management, Inc. initiated holding in Virtus AllianzGI Diversified Income & Convertible . The purchase prices were between $31.43 and $34.7, with an estimated average price of $33.14. The stock is now traded at around $34.230000. The impact to a portfolio due to this purchase was 0.3%. The holding were 585,404 shares as of 2021-06-30.

Advisors Asset Management, Inc. initiated holding in AllianzGI Convertible & Income Fund II. The purchase prices were between $4.84 and $5.4, with an estimated average price of $5.12. The stock is now traded at around $5.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,116,261 shares as of 2021-06-30.

Advisors Asset Management, Inc. initiated holding in Virtus AllianzGI Convertible & Income Fund. The purchase prices were between $5.47 and $6.18, with an estimated average price of $5.82. The stock is now traded at around $5.970000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,108,535 shares as of 2021-06-30.

Advisors Asset Management, Inc. initiated holding in Cushing® NextGen Infrastructure Income Fund. The purchase prices were between $40.38 and $50.53, with an estimated average price of $45.28. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 106,571 shares as of 2021-06-30.

Advisors Asset Management, Inc. added to a holding in Merck & Co Inc by 46.29%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $76.870000. The impact to a portfolio due to this purchase was 0.21%. The holding were 575,797 shares as of 2021-06-30.

Advisors Asset Management, Inc. added to a holding in Shopify Inc by 54.48%. The purchase prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27. The stock is now traded at around $1499.930000. The impact to a portfolio due to this purchase was 0.16%. The holding were 20,510 shares as of 2021-06-30.

Advisors Asset Management, Inc. added to a holding in Amgen Inc by 52.43%. The purchase prices were between $233.58 and $259.14, with an estimated average price of $245.97. The stock is now traded at around $241.540000. The impact to a portfolio due to this purchase was 0.11%. The holding were 89,295 shares as of 2021-06-30.

Advisors Asset Management, Inc. added to a holding in Square Inc by 72.59%. The purchase prices were between $197.13 and $273.23, with an estimated average price of $231.68. The stock is now traded at around $247.260000. The impact to a portfolio due to this purchase was 0.09%. The holding were 61,495 shares as of 2021-06-30.

Advisors Asset Management, Inc. added to a holding in Goldman Sachs Group Inc by 100.91%. The purchase prices were between $323.54 and $391.45, with an estimated average price of $357.12. The stock is now traded at around $374.880000. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,903 shares as of 2021-06-30.

Advisors Asset Management, Inc. added to a holding in Walmart Inc by 45.64%. The purchase prices were between $135.17 and $142.42, with an estimated average price of $139.64. The stock is now traded at around $142.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 113,560 shares as of 2021-06-30.

Advisors Asset Management, Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02.

Advisors Asset Management, Inc. sold out a holding in Clough Global Opportunities Fund. The sale prices were between $11.61 and $12.97, with an estimated average price of $12.48.

Advisors Asset Management, Inc. sold out a holding in GameStop Corp. The sale prices were between $140.99 and $302.56, with an estimated average price of $194.35.

Advisors Asset Management, Inc. sold out a holding in Target Corp. The sale prices were between $198.07 and $241.85, with an estimated average price of $218.43.

Advisors Asset Management, Inc. sold out a holding in Quanta Services Inc. The sale prices were between $85.91 and $100.6, with an estimated average price of $93.77.

Advisors Asset Management, Inc. sold out a holding in Edwards Lifesciences Corp. The sale prices were between $83.64 and $104.76, with an estimated average price of $93.97.