Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9T
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BGRBLACKROCK ENERGY & RES TR | 475,384 | $5.7B | 0.12% | |
| 202 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 804,721 | $5.7B | 0.12% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 12,482 | $5.7B | 0.12% | |
| 204 | ORCLORACLE CORP | 47,712 | $5.7B | 0.12% | |
| 205 | AEBAALLETE INC | 96,554 | $5.6B | 0.11% | |
| 206 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,071,222 | $5.5B | 0.11% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 15,626 | $5.5B | 0.11% | |
| 208 | MYIBLACKROCK MUNIYIELD QUALITY | 502,480 | $5.5B | 0.11% | |
| 209 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 388,371 | $5.5B | 0.11% | |
| 210 | URIUNITED RENTALS INC | 12,246 | $5.5B | 0.11% | |
| 211 | EIMEATON VANCE MUN BD FD | 544,391 | $5.4B | 0.11% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME | 474,975 | $5.4B | 0.11% | |
| 213 | NACNUVEEN CA QUALTY MUN INCOME | 488,874 | $5.3B | 0.11% | |
| 214 | IIMINVESCO VALUE MUN INCOME TR | 451,633 | $5.3B | 0.11% | |
| 215 | MHDBLACKROCK MUNIHOLDINGS FD IN | 458,486 | $5.3B | 0.11% | |
| 216 | VMIVALMONT INDS INC | 18,287 | $5.3B | 0.11% | |
| 217 | CBCHUBB LIMITED | 27,567 | $5.3B | 0.11% | |
| 218 | NZFNUVEEN MUNICIPAL CREDIT INC | 455,147 | $5.3B | 0.11% | |
| 219 | MFAMFA FINL INC | 469,129 | $5.3B | 0.11% | |
| 220 | MATVMATIV HOLDINGS INC | 348,564 | $5.3B | 0.11% | |
| 221 | DOXAMDOCS LTD | 53,040 | $5.2B | 0.11% | |
| 222 | TDSTELEPHONE & DATA SYS INC | 635,937 | $5.2B | 0.11% | |
| 223 | SYKSTRYKER CORPORATION | 17,109 | $5.2B | 0.11% | |
| 224 | BHPBHP GROUP LTD | 87,368 | $5.2B | 0.11% | |
| 225 | MCKMCKESSON CORP | 12,167 | $5.2B | 0.11% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 81,293 | $5.2B | 0.11% | |
| 227 | SHWSHERWIN WILLIAMS CO | 19,578 | $5.2B | 0.11% | |
| 228 | ARCH1USDARCH RESOURCES INC | 45,845 | $5.2B | 0.11% | |
| 229 | NVGNUVEEN AMT FREE MUN CR INC F | 440,908 | $5.2B | 0.11% | |
| 230 | SOSOUTHERN CO | 73,089 | $5.1B | 0.10% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 93,852 | $5.1B | 0.10% | |
| 232 | HCSGHEALTHCARE SVCS GROUP INC | 342,912 | $5.1B | 0.10% | |
| 233 | TYGTORTOISE ENERGY INFRA CORP | 176,189 | $5.1B | 0.10% | |
| 234 | NTAPNETAPP INC | 66,809 | $5.1B | 0.10% | |
| 235 | TSCOTRACTOR SUPPLY CO | 22,910 | $5.1B | 0.10% | |
| 236 | GHYPGIM GLOBAL HIGH YIELD FD FO | 461,441 | $5.1B | 0.10% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 66,504 | $5.0B | 0.10% | |
| 238 | PAGPENSKE AUTOMOTIVE GRP INC | 30,117 | $5.0B | 0.10% | |
| 239 | GICGLOBAL INDUSTRIAL COMPANY | 179,925 | $5.0B | 0.10% | |
| 240 | TSNTYSON FOODS INC | 97,745 | $5.0B | 0.10% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 15,411 | $5.0B | 0.10% | |
| 242 | HRLHORMEL FOODS CORP | 123,117 | $5.0B | 0.10% | |
| 243 | BMIBADGER METER INC | 33,516 | $4.9B | 0.10% | |
| 244 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,868 | $4.9B | 0.10% | |
| 245 | JRSNUVEEN REAL ESTATE INCOME FD | 658,612 | $4.9B | 0.10% | |
| 246 | BABOEING CO | 23,034 | $4.9B | 0.10% | |
| 247 | XBFZXBLACKROCK CALIF MUN INCOME T | 409,988 | $4.9B | 0.10% | |
| 248 | CTRACOTERRA ENERGY INC | 191,364 | $4.8B | 0.10% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP IN | 63,129 | $4.8B | 0.10% | |
| 250 | AEOAMERICAN EAGLE OUTFITTERS IN | 401,999 | $4.7B | 0.10% | |
| 251 | PPLPPL CORP | 178,840 | $4.7B | 0.10% | |
| 252 | SNASNAP ON INC | 16,176 | $4.7B | 0.10% | |
| 253 | NXPNUVEEN SELECT TAX-FREE INCOM | 322,449 | $4.6B | 0.09% | |
| 254 | DHRB & G FOODS INC NEW | 332,718 | $4.6B | 0.09% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 23,552 | $4.6B | 0.09% | |
| 256 | AMDADVANCED MICRO DEVICES INC | 40,352 | $4.6B | 0.09% | |
| 257 | MUCBLACKROCK MUNIHLDNGS CALI QL | 422,468 | $4.6B | 0.09% | |
| 258 | INTUINTUIT | 9,994 | $4.6B | 0.09% | |
| 259 | TRVCCITIGROUP INC | 99,250 | $4.6B | 0.09% | |
| 260 | TSLATESLA INC | 17,452 | $4.6B | 0.09% | |
| 261 | ETWEATON VANCE TAX-MANAGED GLOB | 555,415 | $4.6B | 0.09% | |
| 262 | PRUPRUDENTIAL FINL INC | 51,657 | $4.6B | 0.09% | |
| 263 | ONON SEMICONDUCTOR CORP | 48,166 | $4.6B | 0.09% | |
| 264 | GEF/BGREIF INC | 58,824 | $4.5B | 0.09% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,273 | $4.5B | 0.09% | |
| 266 | NCZVIRTUS CONVERTIBLE & INC FD | 1,451,662 | $4.5B | 0.09% | |
| 267 | ESEVERSOURCE ENERGY | 63,479 | $4.5B | 0.09% | |
| 268 | CPZCALAMOS LNG SHR EQT DYNAMIC | 290,578 | $4.5B | 0.09% | |
| 269 | ENBENBRIDGE INC | 120,861 | $4.5B | 0.09% | |
| 270 | RCREADY CAPITAL CORP | 397,085 | $4.5B | 0.09% | |
| 271 | ADAMNEW YORK MTG TR INC | 449,264 | $4.5B | 0.09% | |
| 272 | EVREVERCORE INC | 36,044 | $4.5B | 0.09% | |
| 273 | —FIRST TR ENERGY INCOME & GRO | 318,756 | $4.4B | 0.09% | |
| 274 | NCANUVEEN CALIFORNIA MUNI VLU F | 519,225 | $4.4B | 0.09% | |
| 275 | FFC0OAKTREE SPECIALTY LENDING CO | 228,205 | $4.4B | 0.09% | |
| 276 | EOGEOG RES INC | 38,624 | $4.4B | 0.09% | |
| 277 | MYDBLACKROCK MUNIYIELD FD INC | 421,810 | $4.4B | 0.09% | |
| 278 | CDWCDW CORP | 23,982 | $4.4B | 0.09% | |
| 279 | T7DTRANSDIGM GROUP INC | 4,919 | $4.4B | 0.09% | |
| 280 | FDUSFIDUS INVT CORP | 224,112 | $4.4B | 0.09% | |
| 281 | DYHTARGET CORP | 33,163 | $4.4B | 0.09% | |
| 282 | NUVNUVEEN MUN VALUE FD INC | 502,344 | $4.4B | 0.09% | |
| 283 | SJMSMUCKER J M CO | 29,559 | $4.4B | 0.09% | |
| 284 | CPRXCATALYST PHARMACEUTICALS INC | 322,354 | $4.3B | 0.09% | |
| 285 | BDJBLACKROCK ENHANCED EQUITY DI | 517,793 | $4.3B | 0.09% | |
| 286 | OHIOMEGA HEALTHCARE INVS INC | 140,475 | $4.3B | 0.09% | |
| 287 | XEVMXEATON VANCE CALIF MUN BD FD | 484,039 | $4.3B | 0.09% | |
| 288 | HWMHOWMET AEROSPACE INC | 86,904 | $4.3B | 0.09% | |
| 289 | MVFBLACKROCK MUNIVEST FD INC | 639,665 | $4.3B | 0.09% | |
| 290 | EVNEATON VANCE MUNI INCOME TRUS | 431,546 | $4.3B | 0.09% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 45,515 | $4.3B | 0.09% | |
| 292 | CLHCLEAN HARBORS INC | 25,615 | $4.2B | 0.09% | |
| 293 | TTENTOTALENERGIES SE | 72,973 | $4.2B | 0.09% | |
| 294 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 384,628 | $4.2B | 0.09% | |
| 295 | NMCONUVEEN MUN CR OPPORTUNITIES | 386,240 | $4.2B | 0.09% | |
| 296 | HN9HANESBRANDS INC | 920,061 | $4.2B | 0.09% | |
| 297 | CTVACORTEVA INC | 72,689 | $4.2B | 0.09% | |
| 298 | WELLWELLTOWER INC | 51,452 | $4.2B | 0.09% | |
| 299 | —CLEARBRIDGE MLP AND MIDSTRM | 119,168 | $4.1B | 0.08% | |
| 300 | SBGISINCLAIR INC | 298,868 | $4.1B | 0.08% |