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 |
|---|---|---|---|---|---|
| 301 | AMATAPPLIED MATLS INC | 28,520 | $4.1B | 0.08% | |
| 302 | NMFCNEW MTN FIN CORP | 329,583 | $4.1B | 0.08% | |
| 303 | NWLNEWELL BRANDS INC | 471,112 | $4.1B | 0.08% | |
| 304 | IRMIRON MTN INC DEL | 71,836 | $4.1B | 0.08% | |
| 305 | DUKDUKE ENERGY CORP NEW | 45,198 | $4.1B | 0.08% | |
| 306 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,950 | $4.0B | 0.08% | |
| 307 | MEDMEDIFAST INC | 43,577 | $4.0B | 0.08% | |
| 308 | EXPEAGLE MATLS INC | 21,483 | $4.0B | 0.08% | |
| 309 | FANGDIAMONDBACK ENERGY INC | 30,333 | $4.0B | 0.08% | |
| 310 | XPCKXPIMCO CALIF MUN INCOME FD II | 669,134 | $4.0B | 0.08% | |
| 311 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 344,781 | $4.0B | 0.08% | |
| 312 | SLBSCHLUMBERGER LTD | 80,960 | $4.0B | 0.08% | |
| 313 | PZCPIMCO CALIF MUN INCOME FD II | 516,330 | $4.0B | 0.08% | |
| 314 | FFAFIRST TR ENHANCED EQUITY INC | 226,746 | $4.0B | 0.08% | |
| 315 | GSKGSK PLC | 110,959 | $4.0B | 0.08% | |
| 316 | CSLCARLISLE COS INC | 15,102 | $3.9B | 0.08% | |
| 317 | BPBP PLC | 109,239 | $3.9B | 0.08% | |
| 318 | MFMMFS MUN INCOME TR | 754,984 | $3.9B | 0.08% | |
| 319 | GJBSTEELCASE INC | 498,537 | $3.8B | 0.08% | |
| 320 | STLDSTEEL DYNAMICS INC | 35,270 | $3.8B | 0.08% | |
| 321 | TSLXSIXTH STREET SPECIALTY LENDI | 205,519 | $3.8B | 0.08% | |
| 322 | PTVEPACTIV EVERGREEN INC | 506,444 | $3.8B | 0.08% | |
| 323 | XFRAXBLACKROCK FLOATING RATE INCO | 307,344 | $3.8B | 0.08% | |
| 324 | —FST TR NEW OPPORT MLP & ENE | 616,291 | $3.7B | 0.08% | |
| 325 | KLACKLA CORP | 7,598 | $3.7B | 0.08% | |
| 326 | ASMLASML HOLDING N V | 5,060 | $3.7B | 0.07% | |
| 327 | ETRENTERGY CORP NEW | 37,483 | $3.6B | 0.07% | |
| 328 | AZNASTRAZENECA PLC | 50,958 | $3.6B | 0.07% | |
| 329 | VFCV F CORP | 190,145 | $3.6B | 0.07% | |
| 330 | PNNTPENNANTPARK INVT CORP | 615,728 | $3.6B | 0.07% | |
| 331 | —APOLLO SR FLOATING RATE FD I | 279,316 | $3.6B | 0.07% | |
| 332 | ADIANALOG DEVICES INC | 18,491 | $3.6B | 0.07% | |
| 333 | XBGYXBLACKROCK ENHANCED INTL DIV | 659,145 | $3.6B | 0.07% | |
| 334 | CSWCCAPITAL SOUTHWEST CORP | 181,731 | $3.6B | 0.07% | |
| 335 | PSECPROSPECT CAP CORP | 574,149 | $3.6B | 0.07% | |
| 336 | NXSTNEXSTAR MEDIA GROUP INC | 21,368 | $3.6B | 0.07% | |
| 337 | SCCOSOUTHERN COPPER CORP | 49,157 | $3.5B | 0.07% | |
| 338 | FSLRFIRST SOLAR INC | 18,549 | $3.5B | 0.07% | |
| 339 | NBXGNEUBERGER BERMAN NEXT GENERA | 321,535 | $3.5B | 0.07% | |
| 340 | OBDCOWL ROCK CAPITAL CORPORATION | 260,903 | $3.5B | 0.07% | |
| 341 | COOCOOPER COS INC | 9,060 | $3.5B | 0.07% | |
| 342 | SARSARATOGA INVT CORP | 128,551 | $3.5B | 0.07% | |
| 343 | HALHALLIBURTON CO | 105,062 | $3.5B | 0.07% | |
| 344 | ADXADAMS DIVERSIFIED EQUITY FD | 204,078 | $3.4B | 0.07% | |
| 345 | NTRNUTRIEN LTD | 57,999 | $3.4B | 0.07% | |
| 346 | PKXPOSCO HOLDINGS INC | 46,116 | $3.4B | 0.07% | |
| 347 | ARDCARES DYNAMIC CR ALLOCATION F | 274,987 | $3.4B | 0.07% | |
| 348 | —BUNGE LIMITED | 35,858 | $3.4B | 0.07% | |
| 349 | NINISOURCE INC | 123,256 | $3.4B | 0.07% | |
| 350 | CITHE CIGNA GROUP | 12,003 | $3.4B | 0.07% | |
| 351 | LRCXEURLAM RESEARCH CORP | 5,232 | $3.4B | 0.07% | |
| 352 | TDYTELEDYNE TECHNOLOGIES INC | 8,181 | $3.4B | 0.07% | |
| 353 | AGREURAVANGRID INC | 88,933 | $3.4B | 0.07% | |
| 354 | MLKNMILLERKNOLL INC | 226,110 | $3.3B | 0.07% | |
| 355 | CBRLCRACKER BARREL OLD CTRY STOR | 35,757 | $3.3B | 0.07% | |
| 356 | WHFWHITEHORSE FIN INC | 259,568 | $3.3B | 0.07% | |
| 357 | CFCF INDS HLDGS INC | 47,932 | $3.3B | 0.07% | |
| 358 | CA8ACACI INTL INC | 9,746 | $3.3B | 0.07% | |
| 359 | CIIBLACKROCK ENHANCD CAP & INM | 179,162 | $3.3B | 0.07% | |
| 360 | ALBALBEMARLE CORP | 14,813 | $3.3B | 0.07% | |
| 361 | JFRNUVEEN FLOATING RATE INCOME | 416,551 | $3.3B | 0.07% | |
| 362 | PINSPINTEREST INC | 120,142 | $3.3B | 0.07% | |
| 363 | ACVVIRTUS DIVERSIFIED INCM & CO | 164,345 | $3.3B | 0.07% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,457 | $3.3B | 0.07% | |
| 365 | BLEBLACKROCK MUNI INCOME TR II | 312,585 | $3.3B | 0.07% | |
| 366 | PSAPUBLIC STORAGE | 11,045 | $3.2B | 0.07% | |
| 367 | PFLTPENNANTPARK FLOATING RATE CA | 301,007 | $3.2B | 0.07% | |
| 368 | STRLSTERLING INFRASTRUCTURE INC | 57,338 | $3.2B | 0.07% | |
| 369 | WMWASTE MGMT INC DEL | 18,426 | $3.2B | 0.07% | |
| 370 | SQMSOCIEDAD QUIMICA Y MINERA DE | 43,897 | $3.2B | 0.07% | |
| 371 | HONHONEYWELL INTL INC | 15,230 | $3.2B | 0.06% | |
| 372 | EFTEATON VANCE FLTING RATE INC | 269,616 | $3.1B | 0.06% | |
| 373 | OSKOSHKOSH CORP | 36,334 | $3.1B | 0.06% | |
| 374 | BGTBLACKROCK FLOATING RATE INC | 265,930 | $3.1B | 0.06% | |
| 375 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,546 | $3.1B | 0.06% | |
| 376 | PAAPLAINS ALL AMERN PIPELINE L | 217,382 | $3.1B | 0.06% | |
| 377 | AXONAXON ENTERPRISE INC | 15,685 | $3.1B | 0.06% | |
| 378 | AESAES CORP | 146,897 | $3.0B | 0.06% | |
| 379 | NVONOVO-NORDISK A S | 18,782 | $3.0B | 0.06% | |
| 380 | JRINUVEEN REAL ASSET INCOME & G | 265,728 | $3.0B | 0.06% | |
| 381 | ENPHENPHASE ENERGY INC | 17,953 | $3.0B | 0.06% | |
| 382 | ARIAPOLLO COML REAL EST FIN INC | 265,176 | $3.0B | 0.06% | |
| 383 | GLADUSDGLADSTONE CAPITAL CORP | 307,377 | $3.0B | 0.06% | |
| 384 | CWCURTISS WRIGHT CORP | 16,331 | $3.0B | 0.06% | |
| 385 | HEIHEICO CORP NEW | 16,915 | $3.0B | 0.06% | |
| 386 | BCICPORTMAN RIDGE FIN CORP | 149,803 | $3.0B | 0.06% | |
| 387 | ITRIITRON INC | 41,157 | $3.0B | 0.06% | |
| 388 | GEFGREIF INC | 42,890 | $3.0B | 0.06% | |
| 389 | PHPARKER-HANNIFIN CORP | 7,545 | $2.9B | 0.06% | |
| 390 | ETENERGY TRANSFER L P | 231,692 | $2.9B | 0.06% | |
| 391 | MCXMCCORMICK & CO INC | 33,721 | $2.9B | 0.06% | |
| 392 | ATDATI INC | 66,351 | $2.9B | 0.06% | |
| 393 | EMEEMCOR GROUP INC | 15,878 | $2.9B | 0.06% | |
| 394 | NEANUVEEN FLOATING RATE INCOME | 374,905 | $2.9B | 0.06% | |
| 395 | TRYBARINGS BDC INC | 372,293 | $2.9B | 0.06% | |
| 396 | WMSADVANCED DRAIN SYS INC DEL | 25,516 | $2.9B | 0.06% | |
| 397 | ORLYOREILLY AUTOMOTIVE INC | 3,018 | $2.9B | 0.06% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 7,796 | $2.9B | 0.06% | |
| 399 | SHELSHELL PLC | 47,675 | $2.9B | 0.06% | |
| 400 | ORIOLD REP INTL CORP | 113,548 | $2.9B | 0.06% |