Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRAYDENTSPLY SIRONA INC | 128,952 | $8.4B | 139.74% | |
| 202 | IGAVOYA GLBL ADV & PREM OPP FD | 771,543 | $8.3B | 139.39% | |
| 203 | AVGOBROADCOM LTD | 35,629 | $8.3B | 138.77% | |
| 204 | —ALLIANZGI DIVERS INC & CNV F | 395,782 | $8.3B | 138.65% | |
| 205 | JWNUSDNORDSTROM INC | 172,415 | $8.2B | 137.83% | |
| 206 | DISDISNEY WALT CO | 77,575 | $8.2B | 137.75% | |
| 207 | SLRCSOLAR CAP LTD | 375,783 | $8.2B | 137.35% | |
| 208 | ITWILLINOIS TOOL WKS INC | 57,320 | $8.2B | 137.23% | |
| 209 | —FRONTIER COMMUNICATIONS CORP | 7,073,545 | $8.2B | 137.13% | |
| 210 | CLXCLOROX CO DEL | 61,354 | $8.2B | 136.63% | |
| 211 | CMICUMMINS INC | 50,156 | $8.1B | 135.98% | |
| 212 | NZFNUVEEN MUNICIPAL CREDIT INC | 544,436 | $8.1B | 135.76% | |
| 213 | HTDHANCOCK JOHN TAX-ADV DIV INC | 317,249 | $8.1B | 135.63% | |
| 214 | HEQJOHN HANCOCK HDG EQ & INC FD | 476,721 | $8.1B | 135.44% | |
| 215 | —CBL & ASSOC PPTYS INC | 955,757 | $8.1B | 134.66% | |
| 216 | XETYXEATON VANCE TX MGD DIV EQ IN | 700,583 | $7.9B | 132.08% | |
| 217 | —ALCENTRA CAP CORP | 579,169 | $7.9B | 131.55% | |
| 218 | XEXGXEATON VANCE TAX MNGD GBL DV | 855,988 | $7.8B | 131.18% | |
| 219 | —GOLDMAN SACHS MLP INC OPP FD | 809,709 | $7.8B | 130.31% | |
| 220 | HASHASBRO INC | 69,471 | $7.7B | 129.48% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 61,957 | $7.7B | 129.31% | |
| 222 | CHWCALAMOS GBL DYN INCOME FUND | 903,887 | $7.7B | 128.86% | |
| 223 | —VIRTUS TOTAL RETURN FUND INC | 624,185 | $7.6B | 127.69% | |
| 224 | AVKADVENT CLAYMORE CV SECS & IN | 472,311 | $7.6B | 127.49% | |
| 225 | AFWALIGN TECHNOLOGY INC | 50,667 | $7.6B | 127.12% | |
| 226 | GDLGDL FUND | 740,784 | $7.6B | 127.02% | |
| 227 | —NUVEEN DIVERSIFIED DIV INCM | 588,928 | $7.5B | 125.20% | |
| 228 | CLSCA INC | 216,725 | $7.5B | 124.86% | |
| 229 | PRKSSEAWORLD ENTMT INC | 458,639 | $7.5B | 124.71% | |
| 230 | —TCP CAP CORP | 441,269 | $7.5B | 124.63% | |
| 231 | —ROCKWELL COLLINS INC | 70,885 | $7.4B | 124.50% | |
| 232 | SCHWSCHWAB CHARLES CORP NEW | 173,358 | $7.4B | 124.46% | |
| 233 | ADIANALOG DEVICES INC | 95,365 | $7.4B | 124.00% | |
| 234 | IAEVOYA ASIA PAC DIVID EQUITY I | 705,082 | $7.4B | 123.96% | |
| 235 | GAINGLADSTONE INVT CORP | 782,668 | $7.4B | 122.96% | |
| 236 | —MONROE CAP CORP | 481,692 | $7.3B | 122.61% | |
| 237 | BDXBECTON DICKINSON & CO | 37,556 | $7.3B | 122.47% | |
| 238 | FDUSFIDUS INVT CORP | 434,316 | $7.3B | 122.09% | |
| 239 | VMCVULCAN MATLS CO | 57,532 | $7.3B | 121.81% | |
| 240 | KYNKAYNE ANDERSON MLP INVT CO | 378,021 | $7.1B | 119.10% | |
| 241 | GLWCORNING INC | 236,025 | $7.1B | 118.55% | |
| 242 | BMYBRISTOL MYERS SQUIBB CO | 127,132 | $7.1B | 118.40% | |
| 243 | ZBHZIMMER BIOMET HLDGS INC | 54,565 | $7.0B | 117.09% | |
| 244 | NVGNUVEEN AMT FREE MUN CR INC F | 461,338 | $7.0B | 116.81% | |
| 245 | —TORTOISE ENERGY INDEPENDENC | 520,178 | $6.9B | 115.54% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 26,758 | $6.9B | 114.80% | |
| 247 | PSAPUBLIC STORAGE | 32,889 | $6.9B | 114.62% | |
| 248 | DHRDANAHER CORP DEL | 81,129 | $6.8B | 114.42% | |
| 249 | VENVENTAS INC | 98,413 | $6.8B | 114.29% | |
| 250 | GSKGLAXOSMITHKLINE PLC | 157,995 | $6.8B | 113.87% | |
| 251 | —ALLIANZGI CONV & INCOME FD I | 1,093,684 | $6.8B | 113.70% | |
| 252 | SHWSHERWIN WILLIAMS CO | 19,308 | $6.8B | 113.25% | |
| 253 | —CAPITALA FIN CORP | 517,755 | $6.7B | 112.58% | |
| 254 | LECOLINCOLN ELEC HLDGS INC | 72,948 | $6.7B | 112.28% | |
| 255 | —ADVENT CLAY CONV SEC INC FD | 1,062,398 | $6.6B | 110.63% | |
| 256 | NHINATIONAL HEALTH INVS INC | 83,285 | $6.6B | 110.24% | |
| 257 | EMOCLEARBRIDGE ENERGY MLP TR FD | 516,300 | $6.6B | 110.19% | |
| 258 | CGOCALAMOS GLOBAL TOTAL RETURN | 496,745 | $6.5B | 109.42% | |
| 259 | MPCMARATHON PETE CORP | 124,417 | $6.5B | 108.82% | |
| 260 | HRSEURHARRIS CORP DEL | 59,635 | $6.5B | 108.72% | |
| 261 | GLOCLOUGH GLOBAL OPPORTUNITIES | 613,285 | $6.5B | 108.65% | |
| 262 | —COLONY NORTHSTAR INC | 460,628 | $6.5B | 108.47% | |
| 263 | HSYHERSHEY CO | 59,980 | $6.4B | 107.63% | |
| 264 | EOSEATON VANCE ENH EQTY INC FD | 443,037 | $6.4B | 107.58% | |
| 265 | VLOVALERO ENERGY CORP NEW | 95,361 | $6.4B | 107.52% | |
| 266 | AFLAFLAC INC | 81,984 | $6.4B | 106.45% | |
| 267 | XLNXEURXILINX INC | 98,195 | $6.3B | 105.56% | |
| 268 | —TORTOISE PIPELINE & ENERGY F | 324,270 | $6.3B | 105.36% | |
| 269 | RDS/AROYAL DUTCH SHELL PLC | 117,773 | $6.3B | 104.69% | |
| 270 | TSLXUSDTPG SPECIALTY LENDING INC | 305,545 | $6.2B | 104.42% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 10,509 | $6.2B | 103.37% | |
| 272 | JRSNUVEEN REAL ESTATE INCOME FD | 545,918 | $6.2B | 103.29% | |
| 273 | NHSNEUBERGER BERMAN HGH YLD FD | 515,009 | $6.1B | 102.34% | |
| 274 | —SOLAR SR CAP LTD | 365,470 | $6.1B | 102.25% | |
| 275 | IHDVOYA EMERGING MKTS HIGH DIVI | 695,683 | $6.1B | 102.08% | |
| 276 | —FIDUCIARY CLAYMORE MLP OPP F | 434,444 | $6.1B | 101.87% | |
| 277 | —AMERICAN CAP SR FLOATING LTD | 472,301 | $6.1B | 101.43% | |
| 278 | CMSCMS ENERGY CORP | 130,553 | $6.0B | 100.91% | |
| 279 | —CM FIN INC | 601,786 | $6.0B | 100.58% | |
| 280 | ABTABBOTT LABS | 123,135 | $6.0B | 100.05% | |
| 281 | PCARPACCAR INC | 90,557 | $6.0B | 99.95% | |
| 282 | GPCGENUINE PARTS CO | 64,100 | $5.9B | 99.38% | |
| 283 | —COHEN & STEERS MLP INC & ENR | 541,108 | $5.9B | 98.21% | |
| 284 | XFRAXBLACKROCK FLOAT RATE OME STR | 416,145 | $5.9B | 97.92% | |
| 285 | GCI1EURGANNETT CO INC | 670,538 | $5.8B | 97.72% | |
| 286 | OFSOFS CAP CORP | 405,810 | $5.8B | 97.05% | |
| 287 | SONSONOCO PRODS CO | 112,169 | $5.8B | 96.40% | |
| 288 | FTFRANKLIN UNVL TR | 798,500 | $5.7B | 95.68% | |
| 289 | RMERESMED INC | 73,125 | $5.7B | 95.17% | |
| 290 | ETWEATON VANCE TXMGD GL BUYWR O | 496,021 | $5.6B | 94.35% | |
| 291 | GOOGALPHABET INC | 6,177 | $5.6B | 93.81% | |
| 292 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 425,632 | $5.6B | 93.19% | |
| 293 | NMFCNEW MTN FIN CORP | 383,116 | $5.6B | 93.16% | |
| 294 | NXDRKINDRED HEALTHCARE INC | 477,228 | $5.6B | 92.93% | |
| 295 | BTABLACKROCK LONG-TERM MUNI ADV | 470,246 | $5.5B | 92.74% | |
| 296 | VCVINVESCO CALIF VALUE MUN INC | 438,283 | $5.5B | 92.59% | |
| 297 | EFTEATON VANCE FLTING RATE INC | 365,762 | $5.5B | 92.56% | |
| 298 | —ALLIANCE CALIF MUN INCOME FD | 403,796 | $5.5B | 92.46% | |
| 299 | PMMPUTNAM MANAGED MUN INCOM TR | 734,081 | $5.5B | 92.14% | |
| 300 | MUCBLACKROCK MUNIHLDNGS CALI QL | 381,463 | $5.5B | 92.01% |