Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 56,034 | $7.6B | 127.34% | |
| 202 | RHT1EURRED HAT INC | 51,457 | $7.6B | 127.09% | |
| 203 | DPGDUFF & PHELPS GLB UTL INC FD | 518,004 | $7.5B | 126.37% | |
| 204 | CHWCALAMOS GBL DYN INCOME FUND | 820,938 | $7.5B | 125.58% | |
| 205 | XFEBFIRST TR ENERGY INFRASTRCTR | 457,967 | $7.5B | 125.31% | |
| 206 | TRVCCITIGROUP INC | 98,313 | $7.4B | 124.36% | |
| 207 | EVFEATON VANCE SR INCOME TR | 1,139,003 | $7.4B | 124.24% | |
| 208 | TDYTELEDYNE TECHNOLOGIES INC | 39,867 | $7.4B | 124.21% | |
| 209 | SHWSHERWIN WILLIAMS CO | 18,453 | $7.4B | 124.16% | |
| 210 | AVGOBROADCOM LTD | 29,847 | $7.4B | 123.25% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC | 115,601 | $7.3B | 122.55% | |
| 212 | PHTPIONEER HIGH INCOME TR | 761,600 | $7.3B | 121.86% | |
| 213 | —GOLDMAN SACHS MLP INC OPP FD | 838,158 | $7.2B | 120.49% | |
| 214 | XBOEXBLACKROCK ENHANCED GBL DIV T | 596,338 | $7.2B | 119.90% | |
| 215 | MPCMARATHON PETE CORP | 111,421 | $7.1B | 119.60% | |
| 216 | VMCVULCAN MATLS CO | 59,471 | $7.0B | 117.32% | |
| 217 | XGLQXCLOUGH GLOBAL EQUITY FD | 517,556 | $7.0B | 117.27% | |
| 218 | BSTBLACKROCK SCIENCE & TECH TR | 227,649 | $7.0B | 117.25% | |
| 219 | GABGABELLI EQUITY TR INC | 1,104,203 | $7.0B | 116.48% | |
| 220 | —CLEARBRIDGE ENERGY MLP OPP F | 643,382 | $6.9B | 116.22% | |
| 221 | XLNXEURXILINX INC | 97,165 | $6.9B | 116.00% | |
| 222 | PHPARKER HANNIFIN CORP | 38,631 | $6.9B | 115.36% | |
| 223 | —ADVENT CLAYMORE ENH GRW & IN | 839,703 | $6.8B | 113.69% | |
| 224 | NEWTNEWTEK BUSINESS SVCS CORP | 389,340 | $6.8B | 113.55% | |
| 225 | TWOEURTWO HBRS INVT CORP | 459,303 | $6.8B | 113.42% | |
| 226 | PFPTPROOFPOINT INC | 62,941 | $6.8B | 113.27% | |
| 227 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 372,926 | $6.8B | 113.18% | |
| 228 | LOWLOWES COS INC | 74,877 | $6.7B | 112.40% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 53,724 | $6.7B | 112.19% | |
| 230 | NTRNUTRIEN LTD | 135,649 | $6.7B | 111.81% | |
| 231 | XSCDXLMP CAP & INCOME FD INC | 500,478 | $6.6B | 111.11% | |
| 232 | GLWCORNING INC | 227,821 | $6.6B | 111.01% | |
| 233 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,102,163 | $6.6B | 110.80% | |
| 234 | EMOCLEARBRIDGE ENERGY MLP FD IN | 459,961 | $6.6B | 110.13% | |
| 235 | MATMATTEL INC | 410,636 | $6.5B | 109.40% | |
| 236 | ADIANALOG DEVICES INC | 72,226 | $6.5B | 109.09% | |
| 237 | CBRECBRE GROUP INC | 139,116 | $6.5B | 108.98% | |
| 238 | MOSMOSAIC CO NEW | 244,473 | $6.4B | 107.82% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 176,791 | $6.4B | 107.65% | |
| 240 | RQICOHEN & STEERS QUALITY RLTY | 565,544 | $6.4B | 107.52% | |
| 241 | ENBENBRIDGE INC | 201,040 | $6.4B | 107.18% | |
| 242 | NADNUVEEN QUALITY MUNCP INCOME | 483,899 | $6.4B | 106.78% | |
| 243 | ETGEATON VANCE TX ADV GLBL DIV | 375,526 | $6.4B | 106.58% | |
| 244 | BGRBLACKROCK ENERGY & RES TR | 476,149 | $6.4B | 106.55% | |
| 245 | —TCP CAP CORP | 440,498 | $6.3B | 105.26% | |
| 246 | XRAYDENTSPLY SIRONA INC | 111,846 | $6.3B | 105.06% | |
| 247 | —FIDUCIARY CLAYMORE MLP OPP F | 504,972 | $6.2B | 103.82% | |
| 248 | ETWEATON VANCE TXMGD GL BUYWR O | 524,636 | $6.2B | 103.38% | |
| 249 | EFTEATON VANCE FLTING RATE INC | 414,939 | $6.1B | 101.86% | |
| 250 | DHRDANAHER CORP DEL | 61,947 | $6.1B | 101.49% | |
| 251 | SPGIS&P GLOBAL INC | 31,511 | $6.0B | 101.25% | |
| 252 | RIORIO TINTO PLC | 110,441 | $6.0B | 101.24% | |
| 253 | —VOYA RISK MANAGED NAT RES FD | 1,022,244 | $6.0B | 101.22% | |
| 254 | SCMSTELLUS CAP INVT CORP | 528,165 | $6.0B | 101.15% | |
| 255 | CMICUMMINS INC | 35,791 | $6.0B | 100.68% | |
| 256 | IGRCBRE CLARION GLOBAL REAL EST | 811,074 | $6.0B | 100.35% | |
| 257 | EMOCLEARBRIDGE ENERGY MLP TR FD | 531,838 | $6.0B | 100.25% | |
| 258 | EMEEMCOR GROUP INC | 78,310 | $6.0B | 100.13% | |
| 259 | TYGEURTORTOISE ENERGY INFRA CORP | 213,948 | $5.9B | 99.29% | |
| 260 | —CLEARBRIDGE AMERN ENERG MLP | 776,892 | $5.9B | 98.92% | |
| 261 | GLOCLOUGH GLOBAL OPPORTUNITIES | 542,195 | $5.9B | 98.81% | |
| 262 | SLBSCHLUMBERGER LTD | 89,811 | $5.9B | 98.77% | |
| 263 | CLXCLOROX CO DEL | 45,661 | $5.9B | 98.76% | |
| 264 | HEIHEICO CORP NEW | 68,766 | $5.9B | 98.69% | |
| 265 | HASHASBRO INC | 61,574 | $5.9B | 98.59% | |
| 266 | XFRAXBLACKROCK FLOAT RATE OME STR | 405,438 | $5.9B | 98.51% | |
| 267 | SLRCSOLAR CAP LTD | 287,908 | $5.8B | 97.94% | |
| 268 | CGOCALAMOS GLOBAL TOTAL RETURN | 392,447 | $5.8B | 97.85% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 37,031 | $5.8B | 97.82% | |
| 270 | XEMDXWESTERN ASSET EMRG MKT DEBT | 395,524 | $5.8B | 97.28% | |
| 271 | TPVGTRIPLEPOINT VENTURE GROWTH B | 503,365 | $5.8B | 97.00% | |
| 272 | NVGNUVEEN AMT FREE MUN CR INC F | 402,032 | $5.8B | 97.00% | |
| 273 | PPTPUTMAN HIGH INCOME SEC FUND | 649,064 | $5.8B | 96.90% | |
| 274 | —SOLAR SR CAP LTD | 343,752 | $5.7B | 95.27% | |
| 275 | RHCRH PLC | 170,941 | $5.7B | 94.84% | |
| 276 | NHSNEUBERGER BERMAN HGH YLD FD | 501,157 | $5.6B | 94.22% | |
| 277 | WHFWHITEHORSE FIN INC | 510,420 | $5.6B | 94.17% | |
| 278 | ZBHZIMMER BIOMET HLDGS INC | 47,842 | $5.6B | 93.19% | |
| 279 | TFXTELEFLEX INC | 22,129 | $5.5B | 92.62% | |
| 280 | GAINGLADSTONE INVT CORP | 552,022 | $5.5B | 92.04% | |
| 281 | —THL CR INC | 680,274 | $5.5B | 91.95% | |
| 282 | DSUBLACKROCK DEBT STRAT FD INC | 477,852 | $5.5B | 91.84% | |
| 283 | AEGAEGON N V | 788,964 | $5.5B | 91.48% | |
| 284 | NZFNUVEEN MUNICIPAL CREDIT INC | 385,429 | $5.4B | 91.12% | |
| 285 | NHINATIONAL HEALTH INVS INC | 83,252 | $5.4B | 90.50% | |
| 286 | CMECME GROUP INC | 32,462 | $5.4B | 90.04% | |
| 287 | ICEINTERCONTINENTAL EXCHANGE IN | 73,381 | $5.4B | 89.86% | |
| 288 | MTZMASTEC INC | 105,053 | $5.4B | 89.68% | |
| 289 | SYKSTRYKER CORP | 32,958 | $5.3B | 89.54% | |
| 290 | AFLAFLAC INC | 60,101 | $5.3B | 89.51% | |
| 291 | JECUSDJACOBS ENGR GROUP INC DEL | 87,283 | $5.3B | 89.29% | |
| 292 | BACBANK AMER CORP | 165,387 | $5.3B | 88.95% | |
| 293 | BCVBANCROFT FUND LTD | 246,979 | $5.3B | 88.55% | |
| 294 | ESLTELBIT SYS LTD | 36,668 | $5.3B | 88.49% | |
| 295 | NKENIKE INC | 78,369 | $5.3B | 88.02% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 141,514 | $5.2B | 87.43% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,926 | $5.2B | 87.13% | |
| 298 | ECFELLSWORTH GRWTH AND INCOME L | 571,730 | $5.2B | 86.79% | |
| 299 | OMCOMNICOM GROUP INC | 67,780 | $5.2B | 86.58% | |
| 300 | XGDVXGABELLI DIVD & INCOME TR | 226,137 | $5.2B | 86.42% |