Advisors Asset Management, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$6.2B
Holdings
1,856
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FIFTH STR SR FLOATNG RATE CO | 772,013 | $6.1B | 99.62% | |
| 302 | TTENTOTAL S A | 126,872 | $6.1B | 98.94% | |
| 303 | CHWCALAMOS GBL DYN INCOME FUND | 861,405 | $6.0B | 98.03% | |
| 304 | XFRAXBLACKROCK FLOAT RATE OME STR | 457,396 | $6.0B | 97.51% | |
| 305 | OTTROTTER TAIL CORP | 179,560 | $6.0B | 97.48% | |
| 306 | BLWBLACKROCK LTD DURATION INC T | 393,690 | $6.0B | 97.33% | |
| 307 | RVTROYCE VALUE TR INC | 510,000 | $6.0B | 97.32% | |
| 308 | HRZNHORIZON TECHNOLOGY FIN CORP | 491,590 | $6.0B | 97.22% | |
| 309 | —FST TR NEW OPPORT MLP & ENE | 423,043 | $5.9B | 96.36% | |
| 310 | MAMASTERCARD INC | 66,961 | $5.9B | 95.60% | |
| 311 | MPCMARATHON PETE CORP | 155,034 | $5.9B | 95.41% | |
| 312 | GILDGILEAD SCIENCES INC | 70,520 | $5.9B | 95.37% | |
| 313 | OMCOMNICOM GROUP INC | 72,097 | $5.9B | 95.24% | |
| 314 | HASHASBRO INC | 69,667 | $5.9B | 94.85% | |
| 315 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 432,046 | $5.8B | 94.69% | |
| 316 | —BROOKFIELD TOTAL RETURN FD I | 259,264 | $5.8B | 94.66% | |
| 317 | BCRUSDBARD C R INC | 24,790 | $5.8B | 94.51% | |
| 318 | PBFPBF ENERGY INC | 243,355 | $5.8B | 93.82% | |
| 319 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,161 | $5.7B | 93.01% | |
| 320 | BTABLACKROCK LONG-TERM MUNI ADV | 449,218 | $5.7B | 92.92% | |
| 321 | ETXEATON VANCE MUN INCOME 2028 | 268,829 | $5.7B | 92.57% | |
| 322 | OFSOFS CAP CORP | 443,473 | $5.7B | 92.39% | |
| 323 | TROWPRICE T ROWE GROUP INC | 77,935 | $5.7B | 92.20% | |
| 324 | ETJEATON VANCE RISK MNGD DIV EQ | 580,965 | $5.7B | 92.02% | |
| 325 | —NUVEEN PREM INCOME MUN FD | 366,625 | $5.7B | 91.71% | |
| 326 | PMMPUTNAM MANAGED MUN INCOM TR | 702,775 | $5.7B | 91.60% | |
| 327 | —PRUDENTIAL SHT DURATION HG Y | 355,764 | $5.6B | 91.08% | |
| 328 | —FIFTH STREET FINANCE CORP | 1,158,282 | $5.6B | 91.08% | |
| 329 | BIIBBIOGEN INC | 23,125 | $5.6B | 90.66% | |
| 330 | PPTPUTMAN HIGH INCOME SEC FUND | 727,305 | $5.6B | 90.43% | |
| 331 | NYMTEURNEW YORK MTG TR INC | 911,269 | $5.6B | 90.12% | |
| 332 | MSDMORGAN STANLEY EMER MKTS DEB | 599,904 | $5.6B | 90.06% | |
| 333 | BAXBAXTER INTL INC | 121,748 | $5.5B | 89.24% | |
| 334 | CXHMFS INVT GRADE MUN TR | 511,643 | $5.4B | 87.75% | |
| 335 | —TIME INC NEW | 328,624 | $5.4B | 87.69% | |
| 336 | —TESORO CORP | 72,179 | $5.4B | 87.67% | |
| 337 | MMDMAINSTAY DEFINEDTERM MN OPP | 261,213 | $5.4B | 87.58% | |
| 338 | —ZWEIG FD | 422,996 | $5.3B | 86.34% | |
| 339 | UHSUNIVERSAL HLTH SVCS INC | 39,585 | $5.3B | 86.05% | |
| 340 | —EATON VANCE MUN BD FD II | 380,308 | $5.3B | 86.00% | |
| 341 | VLTINVESCO HIGH INCOME TR II | 384,866 | $5.3B | 85.86% | |
| 342 | HSICSCHEIN HENRY INC | 29,908 | $5.3B | 85.73% | |
| 343 | XRAYDENTSPLY SIRONA INC | 84,845 | $5.3B | 85.34% | |
| 344 | NYCBEURNEW YORK CMNTY BANCORP INC | 348,860 | $5.2B | 84.77% | |
| 345 | MDMEDNAX INC | 72,128 | $5.2B | 84.69% | |
| 346 | NTESNETEASE INC | 26,930 | $5.2B | 84.35% | |
| 347 | ETGEATON VANCE TX ADV GLBL DIV | 358,557 | $5.2B | 83.65% | |
| 348 | FISVFISERV INC | 47,342 | $5.1B | 83.44% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 23,070 | $5.1B | 83.13% | |
| 350 | —AMERICAN CAP SR FLOATING LTD | 498,254 | $5.1B | 82.87% | |
| 351 | GOOGALPHABET INC | 7,379 | $5.1B | 82.79% | |
| 352 | JWNUSDNORDSTROM INC | 134,182 | $5.1B | 82.78% | |
| 353 | FEFIRSTENERGY CORP | 143,853 | $5.0B | 81.41% | |
| 354 | PNCPNC FINL SVCS GROUP INC | 61,486 | $5.0B | 81.12% | |
| 355 | EDCONSOLIDATED EDISON INC | 62,094 | $5.0B | 80.98% | |
| 356 | —AMERICAN CAP LTD | 314,539 | $5.0B | 80.72% | |
| 357 | —BLACKROCK MUNI INCOME INV QL | 306,329 | $5.0B | 80.70% | |
| 358 | NUENUCOR CORP | 99,788 | $4.9B | 79.94% | |
| 359 | DLXDELUXE CORP | 74,273 | $4.9B | 79.91% | |
| 360 | MUCBLACKROCK MUNIHLDNGS QLTY II | 331,085 | $4.9B | 79.81% | |
| 361 | —NUVEEN CA DIV ADVANTG MUN FD | 294,313 | $4.9B | 79.68% | |
| 362 | IPHSEURINNOPHOS HOLDINGS INC | 116,233 | $4.9B | 79.53% | |
| 363 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 301,840 | $4.9B | 79.42% | |
| 364 | COOCOOPER COS INC | 28,461 | $4.9B | 79.16% | |
| 365 | KELKELLOGG CO | 59,572 | $4.9B | 78.85% | |
| 366 | JAZZJAZZ PHARMACEUTICALS PLC | 34,196 | $4.8B | 78.33% | |
| 367 | XRNPXCOHEN & STEERS REIT & PFD IN | 231,499 | $4.8B | 77.09% | |
| 368 | MTDMETTLER TOLEDO INTERNATIONAL | 12,949 | $4.7B | 76.60% | |
| 369 | MUCBLACKROCK MUNIHLDNGS CALI QL | 289,993 | $4.7B | 76.53% | |
| 370 | PYPLPAYPAL HLDGS INC | 129,244 | $4.7B | 76.50% | |
| 371 | SONSONOCO PRODS CO | 94,914 | $4.7B | 76.41% | |
| 372 | —MONSANTO CO NEW | 45,521 | $4.7B | 76.31% | |
| 373 | SLRCSOLAR CAP LTD | 246,984 | $4.7B | 76.28% | |
| 374 | —BLACKROCK MUNIYIELD CALI QLT | 282,798 | $4.7B | 76.10% | |
| 375 | —TORTOISE ENERGY INDEPENDENC | 313,523 | $4.7B | 75.84% | |
| 376 | TSCOTRACTOR SUPPLY CO | 51,290 | $4.7B | 75.82% | |
| 377 | —WESTERN ASSET EMRG MKT INCM | 431,280 | $4.7B | 75.79% | |
| 378 | —CUSHING RENAISSANCE FD | 298,190 | $4.7B | 75.76% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 18,215 | $4.7B | 75.58% | |
| 380 | —PAREXEL INTL CORP | 74,038 | $4.7B | 75.48% | |
| 381 | KNOPKNOT OFFSHORE PARTNERS LP | 250,787 | $4.7B | 75.47% | |
| 382 | ADIANALOG DEVICES INC | 81,259 | $4.6B | 74.62% | |
| 383 | NXRTNEXPOINT RESIDENTIAL TR INC | 252,780 | $4.6B | 74.59% | |
| 384 | —NATUS MEDICAL INC DEL | 121,319 | $4.6B | 74.35% | |
| 385 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,115,755 | $4.6B | 74.17% | |
| 386 | ISRGINTUITIVE SURGICAL INC | 6,913 | $4.6B | 74.12% | |
| 387 | AVKADVENT CLAYMORE CV SECS & IN | 327,632 | $4.6B | 74.09% | |
| 388 | —TESORO LOGISTICS LP | 89,669 | $4.4B | 72.00% | |
| 389 | VGIVIRTUS GLOBAL MULTI-SEC INC | 292,740 | $4.4B | 71.95% | |
| 390 | XJQCXNUVEEN CR STRATEGIES INCM FD | 548,733 | $4.4B | 71.88% | |
| 391 | —STERIS PLC | 64,375 | $4.4B | 71.75% | |
| 392 | SYKSTRYKER CORP | 36,700 | $4.4B | 71.30% | |
| 393 | NHINATIONAL HEALTH INVS INC | 58,549 | $4.4B | 71.27% | |
| 394 | —BUCKEYE PARTNERS L P | 62,460 | $4.4B | 71.22% | |
| 395 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 285,517 | $4.4B | 71.19% | |
| 396 | NSUSDNUSTAR ENERGY LP | 87,523 | $4.4B | 70.67% | |
| 397 | ABJAABB LTD | 219,502 | $4.4B | 70.57% | |
| 398 | —NUVEEN TX ADV TOTAL RET STRG | 385,924 | $4.4B | 70.57% | |
| 399 | —STATOIL ASA | 251,386 | $4.4B | 70.54% | |
| 400 | NMLNEUBERGER BERMAN MLP INCOME | 513,555 | $4.3B | 70.44% |