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 |
|---|---|
FFC0OAKTREE SPECIALTY LENDING CO | $4.3M |
USALIBERTY ALL STAR EQUITY FD | $4.3M |
CLHCLEAN HARBORS INC | $4.3M |
NTAPNETAPP INC | $4.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.3M |
CGBDCARLYLE SECURED LENDING INC | $4.3M |
IRMIRON MTN INC DEL | $4.3M |
ANETEURARISTA NETWORKS INC | $4.3M |
GEF/BGREIF INC | $4.3M |
CSWCCAPITAL SOUTHWEST CORP | $4.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.3M |
GWWGRAINGER W W INC | $4.3M |
TRVCCITIGROUP INC | $4.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.2M |
RSGREPUBLIC SVCS INC | $4.2M |
CFCF INDS HLDGS INC | $4.1M |
VCVINVESCO CALIF VALUE MUN INCO | $4.1M |
AZNASTRAZENECA PLC | $4.1M |
FDUSFIDUS INVT CORP | $4.1M |
EIMEATON VANCE MUN BD FD | $4.1M |
HSYHERSHEY CO | $4.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
ENBENBRIDGE INC | $4.0M |
MPTMEDICAL PPTYS TRUST INC | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
GVAGRANITE CONSTR INC | $4.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.0M |
DYHTARGET CORP | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $4.0M |
CXCEMEX SAB DE CV | $4.0M |
PNWPINNACLE WEST CAP CORP | $4.0M |
ROADCONSTRUCTION PARTNERS INC | $3.9M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.9M |
ATDATI INC | $3.9M |
W3UWESTERN UN CO | $3.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.8M |
EOGEOG RES INC | $3.8M |
MVFBLACKROCK MUNIVEST FD INC | $3.8M |
SOSOUTHERN CO | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
EVNEATON VANCE MUNI INCOME TRUS | $3.8M |
CSLCARLISLE COS INC | $3.8M |
7SUSUMMIT MATLS INC | $3.7M |
CTVACORTEVA INC | $3.7M |
ETRENTERGY CORP NEW | $3.7M |
BHPBHP GROUP LTD | $3.7M |
FSKFS KKR CAP CORP | $3.6M |
OHIOMEGA HEALTHCARE INVS INC | $3.6M |
DHID R HORTON INC | $3.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.6M |
CPRXCATALYST PHARMACEUTICALS INC | $3.6M |
MMDMAINSTAY MACKAY DEFINEDTERM | $3.6M |
LRCXEURLAM RESEARCH CORP | $3.6M |
ABGCENCORA INC | $3.6M |
NINISOURCE INC | $3.5M |
TELTE CONNECTIVITY LTD | $3.5M |
WELLWELLTOWER INC | $3.5M |
PRIMPRIMORIS SVCS CORP | $3.5M |
APHAMPHENOL CORP NEW | $3.5M |
FFAFIRST TR ENHANCED EQUITY INC | $3.5M |
VMIVALMONT INDS INC | $3.5M |
RCREADY CAPITAL CORP | $3.5M |
WSMWILLIAMS SONOMA INC | $3.5M |
DYDYCOM INDS INC | $3.5M |
ORLYOREILLY AUTOMOTIVE INC | $3.5M |
CITCINTAS CORP | $3.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.4M |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.4M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.4M |
FISFIDELITY NATL INFORMATION SV | $3.4M |
DUKDUKE ENERGY CORP NEW | $3.4M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |
HRIHERC HLDGS INC | $3.4M |
TRYBARINGS BDC INC | $3.4M |
MYRGMYR GROUP INC DEL | $3.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $3.4M |
IGRCBRE GBL REAL ESTATE INC FD | $3.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.3M |
CWCURTISS WRIGHT CORP | $3.3M |
ASMLASML HOLDING N V | $3.3M |
AVKADVENT CONV & INCOME FD | $3.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.3M |
ETJEATON VANCE RISK-MANAGED DIV | $3.3M |
COOCOOPER COS INC | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.3M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.3M |
AFGAMERICAN FINL GROUP INC OHIO | $3.3M |
OSISOSI SYSTEMS INC | $3.3M |
PSAPUBLIC STORAGE | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC | $3.2M |
NXSTNEXSTAR MEDIA GROUP INC | $3.2M |
ACMAECOM | $3.2M |
ROSTROSS STORES INC | $3.2M |
PFLTPENNANTPARK FLOATING RATE CA | $3.2M |
PMMPUTNAM MANAGED MUN INCOME TR | $3.2M |
ADSKAUTODESK INC | $3.2M |
JNPJUNIPER NETWORKS INC | $3.2M |