Advisors Asset Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.3B
Holdings
1,489
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 34,049 | $5.9B | 112.26% | |
| 202 | STKCOLUMBIA SELIGM PREM TECH GR | 233,535 | $5.9B | 111.10% | |
| 203 | MCMOELIS & CO | 148,634 | $5.8B | 110.95% | |
| 204 | XFEBFIRST TR MLP & ENERGY INCOM | 754,659 | $5.8B | 110.08% | |
| 205 | MUCBLACKROCK MUNIHLDNGS CALI QL | 483,284 | $5.8B | 109.73% | |
| 206 | MSMMSC INDL DIRECT INC | 75,967 | $5.7B | 108.24% | |
| 207 | GSKGSK PLC | 131,085 | $5.7B | 108.24% | |
| 208 | HTGCHERCULES CAPITAL INC | 422,927 | $5.7B | 108.22% | |
| 209 | VLOVALERO ENERGY CORP | 53,630 | $5.7B | 108.12% | |
| 210 | AFLAFLAC INC | 102,726 | $5.7B | 107.82% | |
| 211 | HSYHERSHEY CO | 26,322 | $5.7B | 107.42% | |
| 212 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 369,806 | $5.7B | 107.19% | |
| 213 | WSOWATSCO INC | 23,513 | $5.6B | 106.51% | |
| 214 | —FIRST TR ENERGY INCOME & GRO | 350,090 | $5.6B | 105.71% | |
| 215 | ISDPGIM HIGH YIELD BOND FUND IN | 451,207 | $5.6B | 105.35% | |
| 216 | ETOEATON VANCE TAX-ADVANTAGED G | 250,410 | $5.5B | 105.03% | |
| 217 | CHWCALAMOS GBL DYN INCOME FUND | 808,506 | $5.5B | 104.59% | |
| 218 | HRLHORMEL FOODS CORP | 116,209 | $5.5B | 104.40% | |
| 219 | LOWLOWES COS INC | 31,432 | $5.5B | 104.14% | |
| 220 | BGRBLACKROCK ENERGY & RES TR | 495,053 | $5.4B | 103.02% | |
| 221 | JRSNUVEEN REAL ESTATE INCOME FD | 568,771 | $5.3B | 101.41% | |
| 222 | CIIBLACKROCK ENHANCD CAP & INM | 303,325 | $5.3B | 101.14% | |
| 223 | XEXGXEATON VANCE TAX-MANAGED GLOB | 689,417 | $5.3B | 100.82% | |
| 224 | GOFGUGGENHEIM STRATEGIC OPPORTU | 327,398 | $5.3B | 99.93% | |
| 225 | NADNUVEEN QUALITY MUNCP INCOME | 414,838 | $5.2B | 98.13% | |
| 226 | PSAPUBLIC STORAGE | 16,491 | $5.2B | 97.80% | |
| 227 | DOXAMDOCS LTD | 61,021 | $5.1B | 96.44% | |
| 228 | WBDWARNER BROS DISCOVERY INC | 378,556 | $5.1B | 96.36% | |
| 229 | NMCONUVEEN MUN CR OPPORTUNITIES | 413,817 | $5.1B | 96.08% | |
| 230 | BKEBUCKLE INC | 182,688 | $5.1B | 95.96% | |
| 231 | CMPCOMPASS MINERALS INTL INC | 142,602 | $5.0B | 95.74% | |
| 232 | ARDCARES DYNAMIC CR ALLOCATION F | 412,374 | $5.0B | 95.43% | |
| 233 | TROWPRICE T ROWE GROUP INC | 44,286 | $5.0B | 95.43% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 65,334 | $5.0B | 94.77% | |
| 235 | FSC1EUROAKTREE SPECIALTY LENDING CO | 759,778 | $5.0B | 94.41% | |
| 236 | ESEVERSOURCE ENERGY | 58,840 | $5.0B | 94.27% | |
| 237 | MYIBLACKROCK MUNIYIELD QUALITY | 424,841 | $5.0B | 93.97% | |
| 238 | COOCOOPER COS INC | 15,639 | $4.9B | 92.89% | |
| 239 | MVFBLACKROCK MUNIVEST FD INC | 656,057 | $4.9B | 92.72% | |
| 240 | EIMEATON VANCE MUN BD FD | 456,731 | $4.9B | 92.70% | |
| 241 | IIMINVESCO VALUE MUN INCOME TR | 379,244 | $4.9B | 92.59% | |
| 242 | FASTFASTENAL CO | 97,664 | $4.9B | 92.47% | |
| 243 | EODALLSPRING GLOBAL DIVIDEND OP | 1,117,964 | $4.9B | 92.45% | |
| 244 | —DELAWARE IVY HIGH INCOME OPP | 471,191 | $4.8B | 91.52% | |
| 245 | PSECPROSPECT CAP CORP | 687,015 | $4.8B | 91.09% | |
| 246 | MHDBLACKROCK MUNIHOLDINGS FD IN | 377,389 | $4.8B | 90.84% | |
| 247 | NWLNEWELL BRANDS INC | 251,313 | $4.8B | 90.77% | |
| 248 | BHPBHP GROUP LTD | 84,792 | $4.8B | 90.37% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 8,032 | $4.7B | 90.06% | |
| 250 | FFAFIRST TR ENHANCED EQUITY INC | 288,539 | $4.7B | 89.44% | |
| 251 | ARIAPOLLO COML REAL EST FIN INC | 450,516 | $4.7B | 89.21% | |
| 252 | NZFNUVEEN MUNICIPAL CREDIT INC | 374,415 | $4.7B | 89.21% | |
| 253 | RILYB. RILEY FINANCIAL INC | 110,995 | $4.7B | 88.96% | |
| 254 | XETYXEATON VANCE TAX-MANAGED DIVE | 413,284 | $4.7B | 88.83% | |
| 255 | URIUNITED RENTALS INC | 19,228 | $4.7B | 88.60% | |
| 256 | —CLEARBRIDGE MLP AND MIDSTRM | 182,269 | $4.7B | 88.55% | |
| 257 | DEDEERE & CO | 15,493 | $4.6B | 88.01% | |
| 258 | JCENUVEEN CORE EQUITY ALPHA FD | 345,608 | $4.6B | 87.52% | |
| 259 | IRMIRON MTN INC NEW | 93,449 | $4.5B | 86.31% | |
| 260 | XFRAXBLACKROCK FLOATING RATE INCO | 397,009 | $4.5B | 85.78% | |
| 261 | FDUSFIDUS INVT CORP | 259,006 | $4.5B | 85.74% | |
| 262 | CDWCDW CORP | 28,661 | $4.5B | 85.66% | |
| 263 | TYGTORTOISE ENERGY INFRA CORP | 152,537 | $4.5B | 85.59% | |
| 264 | NEANUVEEN FLOATING RATE INCOME | 546,634 | $4.5B | 84.71% | |
| 265 | TSLXSIXTH STREET SPECIALTY LENDI | 240,375 | $4.4B | 84.35% | |
| 266 | SOSOUTHERN CO | 62,342 | $4.4B | 84.33% | |
| 267 | TJXTJX COS INC NEW | 79,572 | $4.4B | 84.30% | |
| 268 | FFORD MTR CO DEL | 399,151 | $4.4B | 84.28% | |
| 269 | ACMAECOM | 68,059 | $4.4B | 84.20% | |
| 270 | PDXPIMCO ENERGY & TACTICAL CR O | 345,710 | $4.4B | 84.20% | |
| 271 | ENBENBRIDGE INC | 104,248 | $4.4B | 83.58% | |
| 272 | RHCRH PLC | 125,890 | $4.4B | 83.14% | |
| 273 | FANGDIAMONDBACK ENERGY INC | 35,940 | $4.4B | 82.59% | |
| 274 | TTENTOTALENERGIES SE | 82,652 | $4.4B | 82.53% | |
| 275 | DISDISNEY WALT CO | 45,610 | $4.3B | 81.68% | |
| 276 | VMIVALMONT INDS INC | 19,084 | $4.3B | 81.32% | |
| 277 | PTVEPACTIV EVERGREEN INC | 426,680 | $4.3B | 80.62% | |
| 278 | DSUBLACKROCK DEBT STRATEGIES FD | 462,490 | $4.2B | 80.18% | |
| 279 | NEWTNEWTEK BUSINESS SVCS CORP | 223,242 | $4.2B | 80.16% | |
| 280 | SGENUSDSEAGEN INC | 23,837 | $4.2B | 80.01% | |
| 281 | TTEKTETRA TECH INC NEW | 30,672 | $4.2B | 79.44% | |
| 282 | TCPCBLACKROCK TCP CAPITAL CORP | 332,388 | $4.2B | 79.00% | |
| 283 | XJQCXNUVEEN CR STRATEGIES INCOME | 793,914 | $4.1B | 78.30% | |
| 284 | ETWEATON VANCE TAX-MANAGED GLOB | 496,293 | $4.1B | 78.23% | |
| 285 | TPVGTRIPLEPOINT VENTURE GROWTH B | 320,601 | $4.1B | 77.47% | |
| 286 | ELLAUDER ESTEE COS INC | 15,971 | $4.1B | 77.15% | |
| 287 | LEGLEGGETT & PLATT INC | 117,493 | $4.1B | 77.07% | |
| 288 | —APOLLO SR FLOATING RATE FD I | 316,276 | $4.1B | 76.98% | |
| 289 | NMFCNEW MTN FIN CORP | 340,462 | $4.1B | 76.92% | |
| 290 | TRVCCITIGROUP INC | 87,558 | $4.0B | 76.39% | |
| 291 | WMSADVANCED DRAIN SYS INC DEL | 44,648 | $4.0B | 76.27% | |
| 292 | GAINGLADSTONE INVT CORP | 284,652 | $4.0B | 76.03% | |
| 293 | ICLRICON PLC | 18,398 | $4.0B | 75.63% | |
| 294 | CSQCALAMOS STRATEGIC TOTAL RETU | 302,288 | $4.0B | 75.17% | |
| 295 | TSCOTRACTOR SUPPLY CO | 20,389 | $4.0B | 74.96% | |
| 296 | SJMSMUCKER J M CO | 30,856 | $4.0B | 74.93% | |
| 297 | EMEEMCOR GROUP INC | 38,307 | $3.9B | 74.81% | |
| 298 | LRCXEURLAM RESEARCH CORP | 9,227 | $3.9B | 74.59% | |
| 299 | DUKDUKE ENERGY CORP NEW | 36,619 | $3.9B | 74.47% | |
| 300 | FTNTFORTINET INC | 69,105 | $3.9B | 74.17% |