Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2B
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
CECELANESE CORP DEL | $2.0M |
EHIWESTERN ASSET GLB HI INCOME | $2.0M |
VICIVICI PPTYS INC | $2.0M |
SCMSTELLUS CAP INVT CORP | $2.0M |
CDWCDW CORP | $2.0M |
EIMEATON VANCE MUN BD FD | $2.0M |
—CYRUSONE INC | $2.0M |
AKXANSYS INC | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
SNPSSYNOPSYS INC | $1.9M |
BBYBEST BUY INC | $1.9M |
HIIHUNTINGTON INGALLS INDS INC | $1.9M |
GNTXGENTEX CORP | $1.9M |
BPBP PLC | $1.9M |
ORCLORACLE CORP | $1.9M |
FQIDIGITAL RLTY TR INC | $1.9M |
WHFWHITEHORSE FIN INC | $1.9M |
AFLAFLAC INC | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
FFAFIRST TR ENHANCED EQTY INC F | $1.9M |
BITBLACKROCK MULTI-SECTOR INC T | $1.9M |
SONSONOCO PRODS CO | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
AWIARMSTRONG WORLD INDS INC NEW | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
—SOLAR SR CAP LTD | $1.9M |
KMIKINDER MORGAN INC DEL | $1.8M |
TTCTORO CO | $1.8M |
QDELUSDQUIDEL CORP | $1.8M |
FCNFTI CONSULTING INC | $1.8M |
WWDWOODWARD INC | $1.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.8M |
RPMRPM INTL INC | $1.8M |
CXHMFS INVT GRADE MUN TR | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
HASHASBRO INC | $1.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.8M |
HUBBHUBBELL INC | $1.8M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
CWCURTISS WRIGHT CORP | $1.8M |
LAMRLAMAR ADVERTISING CO NEW | $1.8M |
YUMYUM BRANDS INC | $1.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.8M |
NFGNATIONAL FUEL GAS CO N J | $1.8M |
BGRBLACKROCK ENERGY & RES TR | $1.7M |
NACNUVEEN CA QUALTY MUN INCOME | $1.7M |
SLRCSOLAR CAP LTD | $1.7M |
KELKELLOGG CO | $1.7M |
CBRECBRE GROUP INC | $1.7M |
OKTAOKTA INC | $1.7M |
TEAMATLASSIAN CORP PLC | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.7M |
CMICUMMINS INC | $1.7M |
ELVANTHEM INC | $1.7M |
ACPABERDEEN INCOME CR STRATEGIE | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.7M |
TTENTOTAL S A | $1.7M |
LULULULULEMON ATHLETICA INC | $1.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
VVRINVESCO SR INCOME TR | $1.6M |
ABJAABB LTD | $1.6M |
DEDEERE & CO | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
ACMAECOM | $1.6M |
FDUSFIDUS INVT CORP | $1.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $1.6M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.6M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
INFYINFOSYS LTD | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.6M |
XELXCEL ENERGY INC | $1.6M |
BFKBLACKROCK MUN INCOME TR | $1.6M |
—CUBIC CORP | $1.6M |
CEOCNOOC LTD | $1.6M |
CNKCINEMARK HOLDINGS INC | $1.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
GMEGAMESTOP CORP NEW | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
3M4MASIMO CORP | $1.5M |
MCNMADISON CVRED CALL & EQ STR | $1.5M |
OSKOSHKOSH CORP | $1.5M |
NMFCNEW MTN FIN CORP | $1.5M |
—BLACKROCK MUNIYIELD CALIF FD | $1.5M |
WABFWESTERN ASST MN PRT FD INC | $1.5M |
—BLACKROCK MUNIYIELD CALI QLT | $1.5M |
MTZMASTEC INC | $1.5M |
—NUVEEN ENHANCED MUN VALUE FD | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
—CNX MIDSTREAM PARTNERS LP | $1.5M |
TECHBIO TECHNE CORP | $1.5M |
MACMACERICH CO | $1.5M |