Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IIMINVESCO VALUE MUN INCOME TR | 95,534 | $1.6B | 27.15% | |
| 702 | HPTUSDHOSPITALITY PPTYS TR | 61,441 | $1.6B | 27.15% | |
| 703 | —KCAP FINL INC | 452,239 | $1.6B | 27.09% | |
| 704 | SEESEALED AIR CORP NEW | 33,883 | $1.6B | 27.07% | |
| 705 | BCEBCE INC | 34,792 | $1.6B | 26.35% | |
| 706 | UGRULTRAPAR PARTICIPACOES S A | 82,136 | $1.6B | 26.35% | |
| 707 | WRUSDWESTAR ENERGY INC | 31,907 | $1.6B | 26.34% | |
| 708 | TELFYTELEFONICA S A | 142,012 | $1.6B | 26.30% | |
| 709 | RYNRAYONIER INC | 63,487 | $1.6B | 26.07% | |
| 710 | —AIRGAS INC | 11,046 | $1.6B | 26.04% | |
| 711 | —NUVEEN PREM INCOME MUN FD 4 | 110,271 | $1.5B | 25.72% | |
| 712 | FITBFIFTH THIRD BANCORP | 92,366 | $1.5B | 25.65% | |
| 713 | —BLACKROCK MUNIHLDS INVSTM QL | 101,474 | $1.5B | 25.59% | |
| 714 | INCYINCYTE CORP | 21,199 | $1.5B | 25.55% | |
| 715 | —NUVEEN QUALITY MUN FD INC | 107,893 | $1.5B | 25.55% | |
| 716 | VFLDELAWARE INVT NAT MUNI INC F | 111,787 | $1.5B | 25.55% | |
| 717 | —DREW INDS INC | 23,787 | $1.5B | 25.50% | |
| 718 | CHTCHUNGHWA TELECOM CO LTD | 45,420 | $1.5B | 25.50% | |
| 719 | —BLACKROCK MUNIYLD INVST QLTY | 105,042 | $1.5B | 25.49% | |
| 720 | XCHYXCALAMOS CONV & HIGH INCOME F | 147,200 | $1.5B | 25.44% | |
| 721 | NWENORTHWESTERN CORP | 24,737 | $1.5B | 25.42% | |
| 722 | GLPIGAMING & LEISURE PPTYS INC | 49,347 | $1.5B | 25.39% | |
| 723 | DVADAVITA HEALTHCARE PARTNERS I | 20,779 | $1.5B | 25.37% | |
| 724 | BYMBLACKROCK MUNICIPL INC QLTY | 101,238 | $1.5B | 25.37% | |
| 725 | —ST JUDE MED INC | 27,633 | $1.5B | 25.29% | |
| 726 | BBTUSDBB&T CORP | 45,598 | $1.5B | 25.24% | |
| 727 | PHMPULTE GROUP INC | 80,668 | $1.5B | 25.11% | |
| 728 | ORCLORACLE CORP | 36,860 | $1.5B | 25.09% | |
| 729 | PPGPPG INDS INC | 13,491 | $1.5B | 25.02% | |
| 730 | DHID R HORTON INC | 49,731 | $1.5B | 25.01% | |
| 731 | JKHYHENRY JACK & ASSOC INC | 17,748 | $1.5B | 24.97% | |
| 732 | OGEOGE ENERGY CORP | 52,159 | $1.5B | 24.84% | |
| 733 | —WINDSTREAM HLDGS INC | 194,096 | $1.5B | 24.81% | |
| 734 | WMWASTE MGMT INC DEL | 25,248 | $1.5B | 24.79% | |
| 735 | BAPCREDICORP LTD | 11,318 | $1.5B | 24.67% | |
| 736 | FBINFORTUNE BRANDS HOME & SEC IN | 26,444 | $1.5B | 24.66% | |
| 737 | COR1EURCORESITE RLTY CORP | 21,161 | $1.5B | 24.64% | |
| 738 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,472 | $1.5B | 24.46% | |
| 739 | CITCINTAS CORP | 16,343 | $1.5B | 24.42% | |
| 740 | EXPDEXPEDITORS INTL WASH INC | 29,998 | $1.5B | 24.36% | |
| 741 | —DUPONT FABROS TECHNOLOGY INC | 36,087 | $1.5B | 24.34% | |
| 742 | PBRPETROLEO BRASILEIRO SA PETRO | 250,117 | $1.5B | 24.31% | |
| 743 | —NUVEEN PREMIER MUN INCOME FD | 103,378 | $1.5B | 24.29% | |
| 744 | JBHTHUNT J B TRANS SVCS INC | 17,304 | $1.5B | 24.26% | |
| 745 | CCDCALAMOS DYNAMIC CONV & INCOM | 84,283 | $1.5B | 24.21% | |
| 746 | HBC2HSBC HLDGS PLC | 46,526 | $1.4B | 24.09% | |
| 747 | ABEVAMBEV SA | 278,107 | $1.4B | 23.97% | |
| 748 | LULULULULEMON ATHLETICA INC | 21,241 | $1.4B | 23.92% | |
| 749 | —ALLIANZGI NFJ DIVID INT & PR | 117,221 | $1.4B | 23.91% | |
| 750 | HBANHUNTINGTON BANCSHARES INC | 150,082 | $1.4B | 23.82% | |
| 751 | RYAAYRYANAIR HLDGS PLC | 16,647 | $1.4B | 23.77% | |
| 752 | —ZELTIQ AESTHETICS INC | 52,303 | $1.4B | 23.64% | |
| 753 | —CONSOL ENERGY INC | 125,887 | $1.4B | 23.64% | |
| 754 | —TC PIPELINES LP | 29,410 | $1.4B | 23.59% | |
| 755 | HOLXHOLOGIC INC | 40,872 | $1.4B | 23.46% | |
| 756 | ABMDEURABIOMED INC | 14,851 | $1.4B | 23.43% | |
| 757 | TXNMPNM RES INC | 41,720 | $1.4B | 23.41% | |
| 758 | NNNNATIONAL RETAIL PPTYS INC | 30,428 | $1.4B | 23.39% | |
| 759 | GLWCORNING INC | 67,041 | $1.4B | 23.29% | |
| 760 | —ALLIANZGI CONV & INCOME FD | 252,532 | $1.4B | 23.28% | |
| 761 | OGSONE GAS INC | 22,887 | $1.4B | 23.26% | |
| 762 | DOXAMDOCS LTD | 23,115 | $1.4B | 23.24% | |
| 763 | OTXOPEN TEXT CORP | 26,890 | $1.4B | 23.18% | |
| 764 | NBRNABORS INDUSTRIES LTD | 151,330 | $1.4B | 23.16% | |
| 765 | —HCP INC | 42,674 | $1.4B | 23.13% | |
| 766 | SNPSSYNOPSYS INC | 28,658 | $1.4B | 23.09% | |
| 767 | AFWALIGN TECHNOLOGY INC | 19,038 | $1.4B | 23.03% | |
| 768 | MCYMERCURY GENL CORP NEW | 24,684 | $1.4B | 22.79% | |
| 769 | DOEURDIAMOND OFFSHORE DRILLING IN | 63,001 | $1.4B | 22.78% | |
| 770 | —EATON VANCE NJ MUNI INCOME T | 103,550 | $1.4B | 22.78% | |
| 771 | XGDVXGABELLI DIVD & INCOME TR | 73,987 | $1.4B | 22.74% | |
| 772 | —BLACKROCK N J MUN INCOME TR | 83,845 | $1.4B | 22.73% | |
| 773 | APHAMPHENOL CORP NEW | 23,229 | $1.3B | 22.34% | |
| 774 | BUDANHEUSER BUSCH INBEV SA/NV | 10,771 | $1.3B | 22.34% | |
| 775 | HQLTEKLA LIFE SCIENCES INVS | 74,791 | $1.3B | 22.33% | |
| 776 | MASMASCO CORP | 42,645 | $1.3B | 22.31% | |
| 777 | DALDELTA AIR LINES INC DEL | 27,539 | $1.3B | 22.31% | |
| 778 | ITGARTNER INC | 15,004 | $1.3B | 22.31% | |
| 779 | —JARDEN CORP | 22,638 | $1.3B | 22.21% | |
| 780 | —E M C CORP MASS | 49,990 | $1.3B | 22.16% | |
| 781 | —GREATBATCH INC | 37,328 | $1.3B | 22.13% | |
| 782 | GAPGAP INC DEL | 45,187 | $1.3B | 22.09% | |
| 783 | WDFCWD-40 CO | 12,196 | $1.3B | 21.91% | |
| 784 | XGLQXCLOUGH GLOBAL EQUITY FD | 120,922 | $1.3B | 21.89% | |
| 785 | ZTSZOETIS INC | 29,674 | $1.3B | 21.88% | |
| 786 | MPTMEDICAL PPTYS TRUST INC | 100,786 | $1.3B | 21.76% | |
| 787 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 28,803 | $1.3B | 21.74% | |
| 788 | IDAIDACORP INC | 17,390 | $1.3B | 21.58% | |
| 789 | JLLJONES LANG LASALLE INC | 11,027 | $1.3B | 21.53% | |
| 790 | —ONEOK PARTNERS LP | 40,899 | $1.3B | 21.36% | |
| 791 | SKMEURSK TELECOM LTD | 63,530 | $1.3B | 21.31% | |
| 792 | BSACBANCO SANTANDER CHILE NEW | 65,832 | $1.3B | 21.20% | |
| 793 | RRCRANGE RES CORP | 39,335 | $1.3B | 21.20% | |
| 794 | SNDKSANDISK CORP | 16,692 | $1.3B | 21.13% | |
| 795 | ICLRICON PLC | 16,888 | $1.3B | 21.10% | |
| 796 | FANGDIAMONDBACK ENERGY INC | 16,359 | $1.3B | 21.01% | |
| 797 | TWXCHFTIME WARNER INC | 17,294 | $1.3B | 20.88% | |
| 798 | INGMINGRAM MICRO INC | 34,933 | $1.3B | 20.86% | |
| 799 | DPZDOMINOS PIZZA INC | 9,487 | $1.3B | 20.81% | |
| 800 | —PACHOLDER HIGH YIELD FD INC | 196,692 | $1.2B | 20.78% |