Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9T
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETRNUSDEQUITRANS MIDSTREAM CORP | 982,885 | $5.7B | 0.12% | |
| 202 | EIMEATON VANCE MUN BD FD | 545,648 | $5.7B | 0.12% | |
| 203 | RHCRH PLC | 111,210 | $5.7B | 0.12% | |
| 204 | BGRBLACKROCK ENERGY & RES TR | 463,896 | $5.6B | 0.11% | |
| 205 | FSLRFIRST SOLAR INC | 25,809 | $5.6B | 0.11% | |
| 206 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 382,385 | $5.6B | 0.11% | |
| 207 | BHPBHP GROUP LTD | 88,236 | $5.6B | 0.11% | |
| 208 | MDC1USDM D C HLDGS INC | 143,795 | $5.6B | 0.11% | |
| 209 | ASMLASML HOLDING N V | 8,149 | $5.5B | 0.11% | |
| 210 | VMCVULCAN MATLS CO | 32,205 | $5.5B | 0.11% | |
| 211 | IIMINVESCO VALUE MUN INCOME TR | 451,777 | $5.5B | 0.11% | |
| 212 | MHDBLACKROCK MUNIHOLDINGS FD IN | 455,001 | $5.5B | 0.11% | |
| 213 | XEXGXEATON VANCE TAX-MANAGED GLOB | 700,367 | $5.5B | 0.11% | |
| 214 | SHWSHERWIN WILLIAMS CO | 24,282 | $5.5B | 0.11% | |
| 215 | CHWCALAMOS GBL DYN INCOME FUND | 912,287 | $5.5B | 0.11% | |
| 216 | NMCONUVEEN MUN CR OPPORTUNITIES | 478,057 | $5.5B | 0.11% | |
| 217 | NADNUVEEN QUALITY MUNCP INCOME | 472,726 | $5.5B | 0.11% | |
| 218 | AEOAMERICAN EAGLE OUTFITTERS IN | 405,087 | $5.4B | 0.11% | |
| 219 | CWEN/ACLEARWAY ENERGY INC | 181,261 | $5.4B | 0.11% | |
| 220 | MVFBLACKROCK MUNIVEST FD INC | 784,498 | $5.4B | 0.11% | |
| 221 | EOGEOG RES INC | 47,349 | $5.4B | 0.11% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 18,782 | $5.4B | 0.11% | |
| 223 | EVNEATON VANCE MUNI INCOME TRUS | 530,425 | $5.4B | 0.11% | |
| 224 | NZFNUVEEN MUNICIPAL CREDIT INC | 449,523 | $5.4B | 0.11% | |
| 225 | DDOMINION ENERGY INC | 95,842 | $5.4B | 0.11% | |
| 226 | URIUNITED RENTALS INC | 13,494 | $5.3B | 0.11% | |
| 227 | NACNUVEEN CA QUALTY MUN INCOME | 481,831 | $5.3B | 0.11% | |
| 228 | NCZVIRTUS CONVERTIBLE & INC FD | 1,767,694 | $5.3B | 0.11% | |
| 229 | CPRXCATALYST PHARMACEUTICALS INC | 318,748 | $5.3B | 0.11% | |
| 230 | JRSNUVEEN REAL ESTATE INCOME FD | 706,430 | $5.3B | 0.11% | |
| 231 | AGCOAGCO CORP | 38,871 | $5.3B | 0.11% | |
| 232 | BABOEING CO | 24,601 | $5.2B | 0.11% | |
| 233 | ECATBLACKROCK ESG CAP ALLC TR | 334,071 | $5.2B | 0.11% | |
| 234 | CDWCDW CORP | 26,407 | $5.1B | 0.10% | |
| 235 | SJMSMUCKER J M CO | 32,676 | $5.1B | 0.10% | |
| 236 | NTRNUTRIEN LTD | 69,485 | $5.1B | 0.10% | |
| 237 | SOSOUTHERN CO | 72,872 | $5.1B | 0.10% | |
| 238 | FFC0OAKTREE SPECIALTY LENDING CO | 270,018 | $5.1B | 0.10% | |
| 239 | IGAVOYA GLBL ADV & PREM OPP FD | 593,300 | $5.1B | 0.10% | |
| 240 | TYGTORTOISE ENERGY INFRA CORP | 171,716 | $5.0B | 0.10% | |
| 241 | CSQCALAMOS STRATEGIC TOTAL RETU | 355,429 | $5.0B | 0.10% | |
| 242 | FDUSFIDUS INVT CORP | 260,537 | $5.0B | 0.10% | |
| 243 | ENBENBRIDGE INC | 130,176 | $5.0B | 0.10% | |
| 244 | ESEVERSOURCE ENERGY | 63,356 | $5.0B | 0.10% | |
| 245 | HN9HANESBRANDS INC | 936,466 | $4.9B | 0.10% | |
| 246 | TRVCCITIGROUP INC | 104,953 | $4.9B | 0.10% | |
| 247 | MMDMAINSTAY MACKAY DEFINEDTERM | 279,142 | $4.9B | 0.10% | |
| 248 | XBFZXBLACKROCK CALIF MUN INCOME T | 414,201 | $4.8B | 0.10% | |
| 249 | ORCLORACLE CORP | 51,967 | $4.8B | 0.10% | |
| 250 | HRLHORMEL FOODS CORP | 121,078 | $4.8B | 0.10% | |
| 251 | TSLATESLA INC | 23,264 | $4.8B | 0.10% | |
| 252 | STLDSTEEL DYNAMICS INC | 42,436 | $4.8B | 0.10% | |
| 253 | NWLNEWELL BRANDS INC | 382,441 | $4.8B | 0.10% | |
| 254 | ACVVIRTUS DIVERSIFIED INCM & CO | 246,140 | $4.8B | 0.10% | |
| 255 | 2362120DSINCLAIR BROADCAST GROUP INC | 276,815 | $4.8B | 0.10% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 24,131 | $4.7B | 0.10% | |
| 257 | CTRACOTERRA ENERGY INC | 191,882 | $4.7B | 0.10% | |
| 258 | MFAMFA FINL INC | 474,493 | $4.7B | 0.10% | |
| 259 | ENPHENPHASE ENERGY INC | 22,339 | $4.7B | 0.10% | |
| 260 | USALIBERTY ALL STAR EQUITY FD | 756,849 | $4.7B | 0.10% | |
| 261 | TSLXSIXTH STREET SPECIALTY LENDI | 255,876 | $4.7B | 0.10% | |
| 262 | PAGPENSKE AUTOMOTIVE GRP INC | 32,946 | $4.7B | 0.10% | |
| 263 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,613 | $4.7B | 0.09% | |
| 264 | PSECPROSPECT CAP CORP | 664,724 | $4.6B | 0.09% | |
| 265 | MCKMCKESSON CORP | 12,953 | $4.6B | 0.09% | |
| 266 | FANGDIAMONDBACK ENERGY INC | 34,012 | $4.6B | 0.09% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 46,783 | $4.6B | 0.09% | |
| 268 | ABNBAIRBNB INC | 36,850 | $4.6B | 0.09% | |
| 269 | TTENTOTALENERGIES SE | 77,412 | $4.6B | 0.09% | |
| 270 | MYDBLACKROCK MUNIYIELD FD INC | 425,033 | $4.6B | 0.09% | |
| 271 | ONON SEMICONDUCTOR CORP | 55,248 | $4.5B | 0.09% | |
| 272 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 159,965 | $4.5B | 0.09% | |
| 273 | ADAMNEW YORK MTG TR INC | 452,569 | $4.5B | 0.09% | |
| 274 | NTAPNETAPP INC | 70,388 | $4.5B | 0.09% | |
| 275 | DUKDUKE ENERGY CORP NEW | 46,464 | $4.5B | 0.09% | |
| 276 | BDJBLACKROCK ENHANCED EQUITY DI | 520,724 | $4.5B | 0.09% | |
| 277 | XEVMXEATON VANCE CALIF MUN BD FD | 494,152 | $4.5B | 0.09% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 80,766 | $4.4B | 0.09% | |
| 279 | NMFCNEW MTN FIN CORP | 358,672 | $4.4B | 0.09% | |
| 280 | TSCOTRACTOR SUPPLY CO | 18,560 | $4.4B | 0.09% | |
| 281 | IRMIRON MTN INC DEL | 82,369 | $4.4B | 0.09% | |
| 282 | HNIHNI CORP | 156,111 | $4.3B | 0.09% | |
| 283 | WSOWATSCO INC | 13,653 | $4.3B | 0.09% | |
| 284 | EVREVERCORE INC | 37,273 | $4.3B | 0.09% | |
| 285 | ETWEATON VANCE TAX-MANAGED GLOB | 529,307 | $4.3B | 0.09% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 13,495 | $4.3B | 0.09% | |
| 287 | CBRLCRACKER BARREL OLD CTRY STOR | 37,245 | $4.2B | 0.09% | |
| 288 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 380,056 | $4.2B | 0.09% | |
| 289 | AROCARCHROCK INC | 430,604 | $4.2B | 0.09% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 356,021 | $4.2B | 0.09% | |
| 291 | LINLINDE PLC | 11,790 | $4.2B | 0.09% | |
| 292 | XPCKXPIMCO CALIF MUN INCOME FD II | 675,731 | $4.2B | 0.09% | |
| 293 | CIIBLACKROCK ENHANCD CAP & INM | 232,316 | $4.2B | 0.08% | |
| 294 | XFRAXBLACKROCK FLOATING RATE INCO | 352,742 | $4.1B | 0.08% | |
| 295 | SYKSTRYKER CORPORATION | 14,442 | $4.1B | 0.08% | |
| 296 | HUBBHUBBELL INC | 16,922 | $4.1B | 0.08% | |
| 297 | GHYPGIM GLOBAL HIGH YIELD FD FO | 374,717 | $4.1B | 0.08% | |
| 298 | TPVGTRIPLEPOINT VENTURE GROWTH B | 340,187 | $4.1B | 0.08% | |
| 299 | NCANUVEEN CALIFORNIA MUNI VLU F | 465,023 | $4.1B | 0.08% | |
| 300 | KSSKOHLS CORP | 173,980 | $4.1B | 0.08% |