Advisors Asset Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.1B
Holdings
1,522
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,522 positions)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMERGING MKTS | $1.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.8M |
MTZMASTEC INC | $1.8M |
OSKOSHKOSH CORP | $1.8M |
FFAFIRST TR ENHANCED EQTY INC F | $1.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.7M |
ZEN1EURZENDESK INC | $1.7M |
—BLACKROCK STRATEGIC MUN TR | $1.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.7M |
SIVBEURSVB FINANCIAL GROUP | $1.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
NBHNEUBERGER BERMAN MUN FD INC | $1.7M |
HASHASBRO INC | $1.7M |
ATOATMOS ENERGY CORP | $1.7M |
ALKALASKA AIR GROUP INC | $1.7M |
AWIARMSTRONG WORLD INDS INC | $1.7M |
NACNUVEEN CA QUALTY MUN INCOME | $1.7M |
EXPEEXPEDIA GROUP INC | $1.7M |
DHCDIVERSIFIED HEALTHCARE TR | $1.7M |
HUMHUMANA INC | $1.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
DEDEERE & CO | $1.7M |
SJIEURSOUTH JERSEY INDS INC | $1.7M |
BGRBLACKROCK ENERGY & RES TR | $1.7M |
MFCMANULIFE FINL CORP | $1.6M |
XELXCEL ENERGY INC | $1.6M |
—BLACKROCK MUN BD TR | $1.6M |
8INSYNEOS HEALTH INC | $1.6M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.6M |
RDS/AROYAL DUTCH SHELL PLC | $1.6M |
EOGEOG RES INC | $1.6M |
—NUVEEN SELECT TAX FREE INCOM | $1.6M |
CEOCNOOC LIMITED | $1.6M |
—CUBIC CORP | $1.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.6M |
VVRINVESCO SR INCOME TR | $1.6M |
FMCF M C CORP | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW | $1.6M |
PDDPINDUODUO INC | $1.6M |
BGCPEURBGC PARTNERS INC | $1.6M |
KRCKILROY RLTY CORP | $1.6M |
THQTEKLA HEALTHCARE OPPORTUNITI | $1.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.6M |
HOLXHOLOGIC INC | $1.6M |
—BLACKROCK MUNIENHANCED FD IN | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
SABRSABRE CORP | $1.5M |
ASMLASML HOLDING N V | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
CWCURTISS WRIGHT CORP | $1.5M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.5M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
GWWGRAINGER W W INC | $1.5M |
CAECAE INC | $1.5M |
INFYINFOSYS LTD | $1.5M |
DOCUDOCUSIGN INC | $1.5M |
—BLACKROCK MUNIYIELD CALIF FD | $1.5M |
KTFDWS MUN INCOME TR | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
LNTALLIANT ENERGY CORP | $1.5M |
TTENTOTAL S.A. | $1.5M |
TXTTEXTRON INC | $1.5M |
EMFTEMPLETON EMERGING MKTS FD | $1.5M |
DWDMORGAN STANLEY | $1.5M |
SCHWSCHWAB CHARLES CORP | $1.5M |
FCNFTI CONSULTING INC | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
—IVY HIGH INCOME OPPORTUNITIE | $1.5M |
—BLACKROCK MUNIYIELD CALIF QU | $1.4M |
KLACKLA CORP | $1.4M |
SGENEURSEATTLE GENETICS INC | $1.4M |
PKNPERKINELMER INC | $1.4M |
CCLCARNIVAL CORP | $1.4M |
—BHP GROUP PLC | $1.4M |
PFLTPENNANTPARK FLOATING RATE CA | $1.4M |
RHRH | $1.4M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
BPBP PLC | $1.4M |
MTNVAIL RESORTS INC | $1.4M |
CHWYCHEWY INC | $1.4M |
FEFIRSTENERGY CORP | $1.4M |
EMEEMCOR GROUP INC | $1.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.4M |
APPSDIGITAL TURBINE INC | $1.4M |
GLADUSDGLADSTONE CAPITAL CORP | $1.4M |
YUMCYUM CHINA HLDGS INC | $1.4M |
RHCRH PLC | $1.4M |
FTFRANKLIN UNVL TR | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
MEDPMEDPACE HLDGS INC | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
NCANUVEEN CALIF MUN VALUE FD IN | $1.4M |
FQIDIGITAL RLTY TR INC | $1.4M |
MFMMFS MUN INCOME TR | $1.4M |