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 |
|---|---|---|---|---|---|
| 501 | —TAL INTL GROUP INC | 242,362 | $3.3B | 52.69% | |
| 502 | FTFRANKLIN UNVL TR | 468,497 | $3.2B | 52.41% | |
| 503 | —SPARK ENERGY INC | 97,241 | $3.2B | 52.10% | |
| 504 | TSNTYSON FOODS INC | 48,091 | $3.2B | 52.07% | |
| 505 | POT1EURPOTASH CORP SASK INC | 196,873 | $3.2B | 51.83% | |
| 506 | DSLDOUBLELINE INCOME SOLUTIONS | 172,607 | $3.2B | 51.34% | |
| 507 | MTRXMATRIX SVC CO | 191,355 | $3.2B | 51.15% | |
| 508 | CAJPYCANON INC | 110,163 | $3.2B | 51.10% | |
| 509 | ADBEADOBE SYS INC | 32,880 | $3.1B | 51.07% | |
| 510 | —QUESTAR CORP | 124,072 | $3.1B | 51.03% | |
| 511 | YPFYPF SOCIEDAD ANONIMA | 163,526 | $3.1B | 50.90% | |
| 512 | MTNVAIL RESORTS INC | 22,592 | $3.1B | 50.63% | |
| 513 | XHNWXPIONEER DIV HIGH INCOME TRUS | 198,375 | $3.1B | 50.48% | |
| 514 | PETSPETMED EXPRESS INC | 165,940 | $3.1B | 50.47% | |
| 515 | REGNREGENERON PHARMACEUTICALS | 8,900 | $3.1B | 50.39% | |
| 516 | —CENTER COAST MLP & INFRSTR F | 263,603 | $3.1B | 50.17% | |
| 517 | ETOEATON VANCE TX ADV GLB DIV O | 144,620 | $3.1B | 50.03% | |
| 518 | VEMYSTONE HBR EMERG MKTS TL INC | 232,745 | $3.1B | 49.80% | |
| 519 | —INC RESH HLDGS INC | 80,529 | $3.1B | 49.79% | |
| 520 | —LINEAR TECHNOLOGY CORP | 65,867 | $3.1B | 49.69% | |
| 521 | PSOPEARSON PLC | 235,975 | $3.1B | 49.69% | |
| 522 | ADCAGREE REALTY CORP | 63,423 | $3.1B | 49.61% | |
| 523 | GMGENERAL MTRS CO | 107,877 | $3.1B | 49.49% | |
| 524 | BMRNBIOMARIN PHARMACEUTICAL INC | 39,227 | $3.1B | 49.48% | |
| 525 | RIORIO TINTO PLC | 97,448 | $3.0B | 49.45% | |
| 526 | —GASLOG PARTNERS LP | 158,400 | $3.0B | 48.73% | |
| 527 | PHPARKER HANNIFIN CORP | 27,786 | $3.0B | 48.67% | |
| 528 | PNWPINNACLE WEST CAP CORP | 36,895 | $3.0B | 48.49% | |
| 529 | VRTXVERTEX PHARMACEUTICALS INC | 34,733 | $3.0B | 48.44% | |
| 530 | LECOLINCOLN ELEC HLDGS INC | 50,382 | $3.0B | 48.26% | |
| 531 | ILMNILLUMINA INC | 21,126 | $3.0B | 48.08% | |
| 532 | —GOLDMAN SACHS MLP INC OPP FD | 315,313 | $2.9B | 47.79% | |
| 533 | CRLCHARLES RIV LABS INTL INC | 35,642 | $2.9B | 47.63% | |
| 534 | NVRIHARSCO CORP | 441,497 | $2.9B | 47.53% | |
| 535 | BBTUSDBB&T CORP | 82,249 | $2.9B | 47.48% | |
| 536 | FCTFIRST TR SR FLG RTE INCM FD | 226,904 | $2.9B | 47.27% | |
| 537 | —AETNA INC NEW | 23,804 | $2.9B | 47.13% | |
| 538 | BCVBANCROFT FUND LTD | 155,130 | $2.9B | 47.05% | |
| 539 | PXDEURPIONEER NAT RES CO | 19,179 | $2.9B | 47.01% | |
| 540 | BHPBHP BILLITON LTD | 101,513 | $2.9B | 47.00% | |
| 541 | TRITHOMSON REUTERS CORP | 71,692 | $2.9B | 46.98% | |
| 542 | —BLACKROCK MUNIYIELD N J FD I | 167,162 | $2.9B | 46.85% | |
| 543 | PG4PRINCIPAL FINL GROUP INC | 70,102 | $2.9B | 46.72% | |
| 544 | HESHESS CORP | 47,820 | $2.9B | 46.59% | |
| 545 | —NUVEEN TAX ADVANTAGED DIV GR | 200,673 | $2.9B | 46.53% | |
| 546 | —DR PEPPER SNAPPLE GROUP INC | 29,689 | $2.9B | 46.51% | |
| 547 | INGRINGREDION INC | 22,155 | $2.9B | 46.48% | |
| 548 | ECFELLSWORTH GROWTH & INCOME FD | 365,197 | $2.9B | 46.48% | |
| 549 | XSCDXLMP CAP & INCOME FD INC | 217,933 | $2.9B | 46.38% | |
| 550 | —VANTIV INC | 50,396 | $2.9B | 46.24% | |
| 551 | WESWESTERN GAS PARTNERS LP | 56,477 | $2.8B | 46.14% | |
| 552 | THQTEKLA HEALTHCARE OPPORTUNIT | 169,495 | $2.8B | 45.70% | |
| 553 | EIXEDISON INTL | 36,060 | $2.8B | 45.41% | |
| 554 | TQJSIGNATURE BK NEW YORK N Y | 22,381 | $2.8B | 45.33% | |
| 555 | LRCXEURLAM RESEARCH CORP | 33,201 | $2.8B | 45.25% | |
| 556 | DRIDARDEN RESTAURANTS INC | 43,382 | $2.7B | 44.55% | |
| 557 | —TICC CAPITAL CORP | 517,871 | $2.7B | 44.24% | |
| 558 | WOOFOOT LOCKER INC | 49,488 | $2.7B | 44.01% | |
| 559 | PEOEXELON CORP | 74,337 | $2.7B | 43.82% | |
| 560 | ALNYALNYLAM PHARMACEUTICALS INC | 48,119 | $2.7B | 43.28% | |
| 561 | —SHIP FINANCE INTERNATIONAL L | 180,358 | $2.7B | 43.09% | |
| 562 | EVFEATON VANCE SR INCOME TR | 442,225 | $2.7B | 43.09% | |
| 563 | —BLACKROCK MUNIYIELD CALIF FD | 152,294 | $2.7B | 43.01% | |
| 564 | CAHCARDINAL HEALTH INC | 33,961 | $2.6B | 42.94% | |
| 565 | NXPINXP SEMICONDUCTORS N V | 33,629 | $2.6B | 42.70% | |
| 566 | CHECHEMED CORP NEW | 19,315 | $2.6B | 42.69% | |
| 567 | ALXNALEXION PHARMACEUTICALS INC | 22,547 | $2.6B | 42.69% | |
| 568 | CMCCOMMERCIAL METALS CO | 155,418 | $2.6B | 42.59% | |
| 569 | LOWLOWES COS INC | 33,141 | $2.6B | 42.54% | |
| 570 | PC6APETROCHINA CO LTD | 38,200 | $2.6B | 42.07% | |
| 571 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,643 | $2.6B | 41.94% | |
| 572 | PBCTEURPEOPLES UNITED FINANCIAL INC | 176,370 | $2.6B | 41.92% | |
| 573 | GWWGRAINGER W W INC | 11,346 | $2.6B | 41.79% | |
| 574 | WBKWESTPAC BKG CORP | 116,540 | $2.6B | 41.73% | |
| 575 | —SCANA CORP NEW | 33,679 | $2.5B | 41.31% | |
| 576 | CNRCANADIAN NATL RY CO | 42,423 | $2.5B | 40.63% | |
| 577 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,289 | $2.5B | 40.58% | |
| 578 | MDUMDU RES GROUP INC | 103,741 | $2.5B | 40.37% | |
| 579 | ESEVERSOURCE ENERGY | 41,519 | $2.5B | 40.32% | |
| 580 | DGDOLLAR GEN CORP NEW | 26,448 | $2.5B | 40.30% | |
| 581 | HLTHILTON WORLDWIDE HLDGS INC | 110,362 | $2.5B | 40.30% | |
| 582 | BBYBEST BUY INC | 81,053 | $2.5B | 40.20% | |
| 583 | BUDANHEUSER BUSCH INBEV SA/NV | 18,808 | $2.5B | 40.16% | |
| 584 | NGGNATIONAL GRID PLC | 33,219 | $2.5B | 40.03% | |
| 585 | AGREURAVANGRID INC | 53,416 | $2.5B | 39.88% | |
| 586 | BALLBALL CORP | 33,979 | $2.5B | 39.82% | |
| 587 | RJFRAYMOND JAMES FINANCIAL INC | 49,544 | $2.4B | 39.60% | |
| 588 | WIWWESTERN ASSET CLYM INFL OPP | 219,275 | $2.4B | 39.49% | |
| 589 | —SOVRAN SELF STORAGE INC | 23,207 | $2.4B | 39.48% | |
| 590 | SMFGSUMITOMO MITSUI FINL GROUP I | 425,606 | $2.4B | 39.46% | |
| 591 | —VOYA PRIME RATE TR | 474,084 | $2.4B | 39.35% | |
| 592 | DTEDTE ENERGY CO | 24,341 | $2.4B | 39.12% | |
| 593 | NTTYYNIPPON TELEG & TEL CORP | 51,245 | $2.4B | 39.12% | |
| 594 | —ENBRIDGE ENERGY PARTNERS L P | 104,024 | $2.4B | 39.12% | |
| 595 | AMLPUSDALPS ETF TR | 188,889 | $2.4B | 38.96% | |
| 596 | —ALLIANZGI DIVERS INC & CNV F | 134,759 | $2.4B | 38.83% | |
| 597 | DEDEERE & CO | 29,498 | $2.4B | 38.76% | |
| 598 | ABGAMERISOURCEBERGEN CORP | 29,662 | $2.4B | 38.15% | |
| 599 | CBCHUBB LIMITED | 17,980 | $2.4B | 38.10% | |
| 600 | CHICALAMOS CONV OPP AND INC FD | 237,141 | $2.3B | 37.79% |