Advisors Asset Management, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,550
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
—NUVEEN ENERGY MLP TOTL RTRNF | $4.2M |
XFRAXBLACKROCK FLOAT RATE OME STR | $4.2M |
—FST TR NEW OPPORT MLP & ENE | $4.1M |
CHWCALAMOS GBL DYN INCOME FUND | $4.1M |
BSTBLACKROCK SCIENCE & TECH TR | $4.1M |
BGTBLACKROCK FLOATING RATE INCO | $4.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.1M |
SCMSTELLUS CAP INVT CORP | $4.1M |
CYBRCYBERARK SOFTWARE LTD | $4.1M |
—APOLLO SR FLOATING RATE FD I | $4.1M |
WHFWHITEHORSE FIN INC | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
ADIANALOG DEVICES INC | $4.1M |
CBRECBRE GROUP INC | $4.1M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
RMTROYCE MICRO-CAP TR INC | $4.0M |
NYMTEURNEW YORK MTG TR INC | $4.0M |
YUMYUM BRANDS INC | $4.0M |
PSXPHILLIPS 66 | $4.0M |
ELLAUDER ESTEE COS INC | $3.9M |
—NUVEEN SHT DUR CR OPP FD | $3.9M |
TFXTELEFLEX INC | $3.9M |
QUADQUAD / GRAPHICS INC | $3.9M |
ABMDEURABIOMED INC | $3.9M |
KMBKIMBERLY CLARK CORP | $3.9M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $3.9M |
PG4PRINCIPAL FINL GROUP INC | $3.8M |
ETRENTERGY CORP NEW | $3.8M |
HRLHORMEL FOODS CORP | $3.8M |
COPCONOCOPHILLIPS | $3.8M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.8M |
NVDANVIDIA CORP | $3.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.7M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.7M |
SLRCSOLAR CAP LTD | $3.7M |
PFPTPROOFPOINT INC | $3.7M |
EVFEATON VANCE SR INCOME TR | $3.6M |
NMFCNEW MTN FIN CORP | $3.6M |
CAECAE INC | $3.6M |
MTNVAIL RESORTS INC | $3.6M |
—IVY HIGH INC OPPORTUNITIES F | $3.6M |
OFSOFS CAP CORP | $3.6M |
LRCXEURLAM RESEARCH CORP | $3.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.6M |
JFRNUVEEN FLOATING RATE INCOME | $3.6M |
BMTABRITISH AMERN TOB PLC | $3.6M |
XSCDXLMP CAP & INCOME FD INC | $3.5M |
BITBLACKROCK MULTI-SECTOR INC T | $3.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $3.5M |
CMECME GROUP INC | $3.5M |
PNCPNC FINL SVCS GROUP INC | $3.5M |
APTVAPTIV PLC | $3.5M |
GAINGLADSTONE INVT CORP | $3.5M |
ELVANTHEM INC | $3.5M |
GRMNGARMIN LTD | $3.5M |
—SOLAR SR CAP LTD | $3.5M |
RHCRH PLC | $3.4M |
EIMEATON VANCE MUN BD FD | $3.4M |
WFCWELLS FARGO CO NEW | $3.4M |
AJGGALLAGHER ARTHUR J & CO | $3.4M |
PNNTPENNANTPARK INVT CORP | $3.4M |
ATOATMOS ENERGY CORP | $3.4M |
PKNPERKINELMER INC | $3.4M |
RSRELIANCE STEEL & ALUMINUM CO | $3.4M |
WMWASTE MGMT INC DEL | $3.4M |
EXPEAGLE MATERIALS INC | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
THQTEKLA HEALTHCARE OPPORTUNIT | $3.4M |
CFCF INDS HLDGS INC | $3.4M |
EVNEATON VANCE MUNI INCOME TRUS | $3.4M |
PFLTPENNANTPARK FLOATING RATE CA | $3.3M |
WIWWESTERN AST INFL LKD OPP & I | $3.3M |
CSWCCAPITAL SOUTHWEST CORP | $3.3M |
OXSQOXFORD SQUARE CAP CORP | $3.3M |
VVRINVESCO SR INCOME TR | $3.3M |
MSIMOTOROLA SOLUTIONS INC | $3.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.3M |
PHTPIONEER HIGH INCOME TR | $3.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.2M |
NUVNUVEEN MUN VALUE FD INC | $3.2M |
HTGCHERCULES CAPITAL INC | $3.2M |
PLDPROLOGIS INC | $3.2M |
NADNUVEEN QUALITY MUNCP INCOME | $3.2M |
BAXBAXTER INTL INC | $3.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.2M |
NBHNEUBERGER BERMAN MUNI FD INC | $3.2M |
AEPAMERICAN ELEC PWR CO INC | $3.2M |
CWCURTISS WRIGHT CORP | $3.2M |
EHCENCOMPASS HEALTH CORP | $3.2M |
OGEOGE ENERGY CORP | $3.1M |
—COLONY CAP INC NEW | $3.1M |
PCFHIGH INCOME SECS FD | $3.1M |
LNGCHENIERE ENERGY INC | $3.1M |
TTENTOTAL S A | $3.1M |
TEITEMPLETON EMERG MKTS INCOME | $3.1M |