Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.7M |
ARNC1EURARCONIC CORPORATION | $2.6M |
DKDELEK US HLDGS INC NEW | $2.6M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $2.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.6M |
HQHTEKLA HEALTHCARE INVS | $2.6M |
BITBLACKROCK MULTI SECTOR INC T | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
HP5AEQUITY COMWLTH | $2.6M |
LHCGUSDLHC GROUP INC | $2.6M |
SLRCSLR INVESTMENT CORP | $2.6M |
EOIEATON VANCE ENHANCED EQUITY | $2.6M |
FLRFLUOR CORP NEW | $2.6M |
FDUSFIDUS INVT CORP | $2.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.6M |
MXIMMAXIM INTEGRATED PRODS INC | $2.6M |
ABMDEURABIOMED INC | $2.6M |
TWOEURTWO HBRS INVT CORP | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.6M |
PRIMPRIMORIS SVCS CORP | $2.6M |
—BLACKROCK MUNIYIELD CALIF QU | $2.5M |
EHCENCOMPASS HEALTH CORP | $2.5M |
MCNMADISON COVERED CALL & EQUIT | $2.5M |
—SLR SENIOR INVESTMENT CORP | $2.5M |
SONSONOCO PRODS CO | $2.5M |
RHRH | $2.5M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.5M |
—BLACKROCK MUNIYIELD CALIF FD | $2.5M |
—NUVEEN SELECT TAX FREE INCOM | $2.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.5M |
ETRENTERGY CORP NEW | $2.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.5M |
NACNUVEEN CA QUALTY MUN INCOME | $2.5M |
VCVINVESCO CALIF VALUE MUN INCO | $2.4M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.4M |
PENPENUMBRA INC | $2.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.4M |
UEOWESTLAKE CHEM CORP | $2.4M |
MTRNMATERION CORP | $2.4M |
SPOTSPOTIFY TECHNOLOGY S A | $2.4M |
CR1USDCRANE CO | $2.4M |
ACREARES COML REAL ESTATE CORP | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
GRMNGARMIN LTD | $2.4M |
WESWESTERN MIDSTREAM PARTNERS L | $2.4M |
NTESNETEASE INC | $2.4M |
FIBKFIRST INTST BANCSYSTEM INC | $2.4M |
—BIOHAVEN PHARMACTL HLDG CO L | $2.3M |
HBANHUNTINGTON BANCSHARES INC | $2.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.3M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.3M |
WATWATERS CORP | $2.3M |
WTSWATTS WATER TECHNOLOGIES INC | $2.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.3M |
SNYSANOFI | $2.3M |
OSKOSHKOSH CORP | $2.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.3M |
UDRUDR INC | $2.3M |
SBACSBA COMMUNICATIONS CORP NEW | $2.2M |
CHRCHURCHILL DOWNS INC | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
OLEDUNIVERSAL DISPLAY CORP | $2.2M |
INCYINCYTE CORP | $2.2M |
BUWABIO RAD LABS INC | $2.2M |
CBRECBRE GROUP INC | $2.2M |
XELXCEL ENERGY INC | $2.2M |
BAXBAXTER INTL INC | $2.2M |
SAPSAP SE | $2.2M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2.2M |
TPCTUTOR PERINI CORP | $2.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.2M |
EVBGEUREVERBRIDGE INC | $2.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.2M |
CMCCOMMERCIAL METALS CO | $2.2M |
AVNTAVIENT CORPORATION | $2.2M |
EQIXEQUINIX INC | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
PMTPENNYMAC MTG INVT TR | $2.1M |
EXASEXACT SCIENCES CORP | $2.1M |
GWWGRAINGER W W INC | $2.1M |
ZTSZOETIS INC | $2.1M |
PTONPELOTON INTERACTIVE INC | $2.1M |
EXGEATON VANCE TAX ADVT DIV INC | $2.1M |
A4SAMERIPRISE FINL INC | $2.1M |
EHIWESTERN ASSET GBL HIGH INC F | $2.1M |
TREXTREX CO INC | $2.1M |
STRASTRATEGIC ED INC | $2.1M |
FQIDIGITAL RLTY TR INC | $2.1M |
ADCAGREE RLTY CORP | $2.1M |
XNROXNEUBERGER BERMAN REAL ESTATE | $2.1M |
XYLXYLEM INC | $2.1M |
EVNEATON VANCE MUNI INCOME TRUS | $2.0M |
BGXBLACKSTONE LONG SHORT CR INC | $2.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.0M |
OKTAOKTA INC | $2.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
ARNAEURARENA PHARMACEUTICALS INC | $2.0M |
XEVVXEATON VANCE LTD DURATION INC | $2.0M |