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 |
|---|---|---|---|---|---|
| 301 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 802,466 | $4.1B | 0.08% | |
| 302 | SNASNAP ON INC | 16,545 | $4.1B | 0.08% | |
| 303 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 350,919 | $4.1B | 0.08% | |
| 304 | PTVEPACTIV EVERGREEN INC | 507,256 | $4.1B | 0.08% | |
| 305 | PRUPRUDENTIAL FINL INC | 48,900 | $4.0B | 0.08% | |
| 306 | GAINGLADSTONE INVT CORP | 304,664 | $4.0B | 0.08% | |
| 307 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,056 | $4.0B | 0.08% | |
| 308 | GSKGSK PLC | 112,804 | $4.0B | 0.08% | |
| 309 | ETRENTERGY CORP NEW | 37,165 | $4.0B | 0.08% | |
| 310 | FFAFIRST TR ENHANCED EQUITY INC | 241,288 | $4.0B | 0.08% | |
| 311 | OHIOMEGA HEALTHCARE INVS INC | 145,145 | $4.0B | 0.08% | |
| 312 | COOCOOPER COS INC | 10,597 | $4.0B | 0.08% | |
| 313 | —APOLLO SR FLOATING RATE FD I | 312,944 | $4.0B | 0.08% | |
| 314 | IQIINVESCO QUALITY MUN INCOME T | 392,540 | $3.9B | 0.08% | |
| 315 | CTVACORTEVA INC | 64,722 | $3.9B | 0.08% | |
| 316 | BPBP PLC | 102,650 | $3.9B | 0.08% | |
| 317 | AZNASTRAZENECA PLC | 55,969 | $3.9B | 0.08% | |
| 318 | DHRDANAHER CORPORATION | 15,406 | $3.9B | 0.08% | |
| 319 | EODALLSPRING GLOBAL DIVIDEND OP | 864,572 | $3.9B | 0.08% | |
| 320 | JFRNUVEEN FLOATING RATE INCOME | 470,381 | $3.9B | 0.08% | |
| 321 | NEANUVEEN FLOATING RATE INCOME | 480,354 | $3.9B | 0.08% | |
| 322 | ADSKAUTODESK INC | 17,994 | $3.7B | 0.08% | |
| 323 | HALHALLIBURTON CO | 117,922 | $3.7B | 0.08% | |
| 324 | MEDMEDIFAST INC | 35,793 | $3.7B | 0.08% | |
| 325 | WHFWHITEHORSE FIN INC | 295,284 | $3.7B | 0.08% | |
| 326 | HWMHOWMET AEROSPACE INC | 87,119 | $3.7B | 0.08% | |
| 327 | —FIRST TR ENERGY INCOME & GRO | 284,221 | $3.7B | 0.08% | |
| 328 | CLHCLEAN HARBORS INC | 25,814 | $3.7B | 0.07% | |
| 329 | ALBALBEMARLE CORP | 16,621 | $3.7B | 0.07% | |
| 330 | ARDCARES DYNAMIC CR ALLOCATION F | 303,569 | $3.6B | 0.07% | |
| 331 | TDYTELEDYNE TECHNOLOGIES INC | 8,111 | $3.6B | 0.07% | |
| 332 | NXPNUVEEN SELECT TAX-FREE INCOM | 252,611 | $3.6B | 0.07% | |
| 333 | ACPABRDN INCOME CREDIT STRATEGI | 541,340 | $3.6B | 0.07% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,302 | $3.6B | 0.07% | |
| 335 | WELLWELLTOWER INC | 50,084 | $3.6B | 0.07% | |
| 336 | PSAPUBLIC STORAGE | 11,788 | $3.6B | 0.07% | |
| 337 | ARCH1USDARCH RESOURCES INC | 27,086 | $3.6B | 0.07% | |
| 338 | CITHE CIGNA GROUP | 13,901 | $3.6B | 0.07% | |
| 339 | PZCPIMCO CALIF MUN INCOME FD II | 457,740 | $3.6B | 0.07% | |
| 340 | T7DTRANSDIGM GROUP INC | 4,814 | $3.5B | 0.07% | |
| 341 | GOFGUGGENHEIM STRATEGIC OPPORTU | 217,611 | $3.5B | 0.07% | |
| 342 | SARSARATOGA INVT CORP | 138,850 | $3.5B | 0.07% | |
| 343 | TRYBARINGS BDC INC | 441,747 | $3.5B | 0.07% | |
| 344 | —FST TR NEW OPPORT MLP & ENE | 585,852 | $3.5B | 0.07% | |
| 345 | CSLCARLISLE COS INC | 15,355 | $3.5B | 0.07% | |
| 346 | OBDCOWL ROCK CAPITAL CORPORATION | 275,103 | $3.5B | 0.07% | |
| 347 | SGENUSDSEAGEN INC | 17,065 | $3.5B | 0.07% | |
| 348 | PKXPOSCO HOLDINGS INC | 49,441 | $3.4B | 0.07% | |
| 349 | NUVNUVEEN MUN VALUE FD INC | 388,515 | $3.4B | 0.07% | |
| 350 | CSWCCAPITAL SOUTHWEST CORP | 192,365 | $3.4B | 0.07% | |
| 351 | PFLTPENNANTPARK FLOATING RATE CA | 320,460 | $3.4B | 0.07% | |
| 352 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,628 | $3.4B | 0.07% | |
| 353 | NINISOURCE INC | 120,882 | $3.4B | 0.07% | |
| 354 | FCXFREEPORT-MCMORAN INC | 82,432 | $3.4B | 0.07% | |
| 355 | LRCXEURLAM RESEARCH CORP | 6,357 | $3.4B | 0.07% | |
| 356 | BLEBLACKROCK MUNI INCOME TR II | 314,029 | $3.4B | 0.07% | |
| 357 | GLADUSDGLADSTONE CAPITAL CORP | 358,291 | $3.4B | 0.07% | |
| 358 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,091 | $3.4B | 0.07% | |
| 359 | —CLEARBRIDGE MLP AND MIDSTRM | 103,516 | $3.4B | 0.07% | |
| 360 | BCICPORTMAN RIDGE FIN CORP | 162,245 | $3.3B | 0.07% | |
| 361 | EXECHESAPEAKE ENERGY CORP | 43,737 | $3.3B | 0.07% | |
| 362 | PNNTPENNANTPARK INVT CORP | 623,784 | $3.3B | 0.07% | |
| 363 | ETOEATON VANCE TAX-ADVANTAGED G | 147,764 | $3.3B | 0.07% | |
| 364 | —BUNGE LIMITED | 34,254 | $3.3B | 0.07% | |
| 365 | HRZNHORIZON TECHNOLOGY FIN CORP | 287,234 | $3.2B | 0.07% | |
| 366 | LEGLEGGETT & PLATT INC | 101,601 | $3.2B | 0.07% | |
| 367 | ATDATI INC | 81,967 | $3.2B | 0.07% | |
| 368 | UPBDUPBOUND GROUP INC | 130,942 | $3.2B | 0.07% | |
| 369 | BMIBADGER METER INC | 26,306 | $3.2B | 0.07% | |
| 370 | SWKSTANLEY BLACK & DECKER INC | 39,604 | $3.2B | 0.06% | |
| 371 | STKCOLUMBIA SELIGM PREM TECH GR | 114,469 | $3.2B | 0.06% | |
| 372 | TCPCBLACKROCK TCP CAPITAL CORP | 306,864 | $3.2B | 0.06% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 9,628 | $3.1B | 0.06% | |
| 374 | NBXGNEUBERGER BERMAN NEXT GENERA | 302,426 | $3.1B | 0.06% | |
| 375 | INTUINTUIT | 7,036 | $3.1B | 0.06% | |
| 376 | HBANHUNTINGTON BANCSHARES INC | 277,865 | $3.1B | 0.06% | |
| 377 | VALEVALE S A | 197,143 | $3.1B | 0.06% | |
| 378 | CFCF INDS HLDGS INC | 42,394 | $3.1B | 0.06% | |
| 379 | ADXADAMS DIVERSIFIED EQUITY FD | 197,208 | $3.1B | 0.06% | |
| 380 | SCCOSOUTHERN COPPER CORP | 40,096 | $3.1B | 0.06% | |
| 381 | ODFLOLD DOMINION FREIGHT LINE IN | 8,948 | $3.0B | 0.06% | |
| 382 | OSKOSHKOSH CORP | 36,599 | $3.0B | 0.06% | |
| 383 | CHECHEMED CORP NEW | 5,605 | $3.0B | 0.06% | |
| 384 | MFMMFS MUN INCOME TR | 561,552 | $3.0B | 0.06% | |
| 385 | DHID R HORTON INC | 30,675 | $3.0B | 0.06% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 1,957 | $3.0B | 0.06% | |
| 387 | HEIHEICO CORP NEW | 17,460 | $3.0B | 0.06% | |
| 388 | EMEEMCOR GROUP INC | 18,352 | $3.0B | 0.06% | |
| 389 | XELXCEL ENERGY INC | 44,181 | $3.0B | 0.06% | |
| 390 | ORLYOREILLY AUTOMOTIVE INC | 3,508 | $3.0B | 0.06% | |
| 391 | SQMSOCIEDAD QUIMICA Y MINERA DE | 36,707 | $3.0B | 0.06% | |
| 392 | RCREADY CAPITAL CORP | 292,066 | $3.0B | 0.06% | |
| 393 | OMFONEMAIN HLDGS INC | 79,766 | $3.0B | 0.06% | |
| 394 | MARMARRIOTT INTL INC NEW | 17,791 | $3.0B | 0.06% | |
| 395 | JRINUVEEN REAL ASSET INCOME & G | 251,611 | $3.0B | 0.06% | |
| 396 | ELLAUDER ESTEE COS INC | 11,899 | $2.9B | 0.06% | |
| 397 | CA8ACACI INTL INC | 9,846 | $2.9B | 0.06% | |
| 398 | KLACKLA CORP | 7,245 | $2.9B | 0.06% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,083 | $2.9B | 0.06% | |
| 400 | ORIOLD REP INTL CORP | 115,561 | $2.9B | 0.06% |