Advisors Asset Management, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.2B
Holdings
1,395
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,395 positions)
| Stock | Value |
|---|---|
KLACKLA CORP | $6.7M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6.7M |
CBCVR ENERGY INC | $6.6M |
AVAAVISTA CORP | $6.6M |
JRSNUVEEN REAL ESTATE INCOME FD | $6.6M |
WECWEC ENERGY GROUP INC | $6.6M |
MLKNMILLERKNOLL INC | $6.6M |
CWHCAMPING WORLD HLDGS INC | $6.5M |
SHWSHERWIN WILLIAMS CO | $6.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.5M |
AMATAPPLIED MATLS INC | $6.5M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
TRNTRINITY INDS INC | $6.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.3M |
NACNUVEEN CA QUALTY MUN INCOME | $6.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $6.3M |
KDPKEURIG DR PEPPER INC | $6.2M |
OGEOGE ENERGY CORP | $6.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.2M |
VVRINVESCO SR INCOME TR | $6.2M |
YUMYUM BRANDS INC | $6.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.1M |
NADNUVEEN QUALITY MUNCP INCOME | $6.1M |
NCZVIRTUS CONVERTIBLE & INC FD | $6.1M |
NOWSERVICENOW INC | $6.0M |
KIOKKR INCOME OPPORTUNITIES FD | $6.0M |
KMIKINDER MORGAN INC DEL | $5.9M |
STRLSTERLING INFRASTRUCTURE INC | $5.8M |
RQICOHEN & STEERS QUALITY INCOM | $5.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $5.8M |
HWMHOWMET AEROSPACE INC | $5.8M |
NUVNUVEEN MUN VALUE FD INC | $5.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.8M |
PDCOEURPATTERSON COS INC | $5.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.6M |
OSKOSHKOSH CORP | $5.6M |
ETGEATON VANCE TX ADV GLBL DIV | $5.6M |
T7DTRANSDIGM GROUP INC | $5.5M |
EOSEATON VANCE ENHANCED EQUITY | $5.5M |
MCKMCKESSON CORP | $5.5M |
BGTBLACKROCK FLOATING RATE INC | $5.5M |
FANGDIAMONDBACK ENERGY INC | $5.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.4M |
GNLGLOBAL NET LEASE INC | $5.4M |
VFCV F CORP | $5.4M |
EFTEATON VANCE FLTING RATE INC | $5.4M |
NXPNUVEEN SELECT TAX-FREE INCOM | $5.4M |
EXECHESAPEAKE ENERGY CORP | $5.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.4M |
IIMINVESCO VALUE MUN INCOME TR | $5.4M |
NCANUVEEN CALIFORNIA MUNI VLU F | $5.4M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.3M |
MDUMDU RES GROUP INC | $5.2M |
CDWCDW CORP | $5.2M |
HALHALLIBURTON CO | $5.2M |
LEGLEGGETT & PLATT INC | $5.1M |
—FST TR NEW OPPORT MLP & ENE | $5.1M |
GSKGSK PLC | $5.1M |
NUENUCOR CORP | $5.1M |
NEMNEWMONT CORP | $5.1M |
LINLINDE PLC | $5.1M |
MFMMFS MUN INCOME TR | $5.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.0M |
BGRBLACKROCK ENERGY & RES TR | $5.0M |
PZCPIMCO CALIF MUN INCOME FD II | $5.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.9M |
NXPINXP SEMICONDUCTORS N V | $4.9M |
WMWASTE MGMT INC DEL | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
CRMSALESFORCE INC | $4.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.9M |
EVREVERCORE INC | $4.8M |
WHRWHIRLPOOL CORP | $4.8M |
PHPARKER-HANNIFIN CORP | $4.8M |
FFORD MTR CO DEL | $4.8M |
CMICUMMINS INC | $4.7M |
BBYBEST BUY INC | $4.7M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.7M |
ETENERGY TRANSFER L P | $4.7M |
KMBKIMBERLY-CLARK CORP | $4.7M |
SNASNAP ON INC | $4.6M |
MPWRMONOLITHIC PWR SYS INC | $4.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.6M |
—APOLLO SR FLOATING RATE FD I | $4.6M |
SNPSSYNOPSYS INC | $4.5M |
TTENTOTALENERGIES SE | $4.5M |
MARMARRIOTT INTL INC NEW | $4.5M |
RIORIO TINTO PLC | $4.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.5M |
PNNTPENNANTPARK INVT CORP | $4.5M |
DOXAMDOCS LTD | $4.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.4M |
EODALLSPRING GLOBAL DIVIDEND OP | $4.4M |
FQIDIGITAL RLTY TR INC | $4.4M |
BABOEING CO | $4.4M |
FSSFEDERAL SIGNAL CORP | $4.4M |
BMIBADGER METER INC | $4.4M |