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 |
|---|---|---|---|---|---|
| 401 | ABRARBOR REALTY TRUST INC | 192,234 | $2.8B | 0.06% | |
| 402 | MTZMASTEC INC | 24,023 | $2.8B | 0.06% | |
| 403 | OFSOFS CAP CORP | 285,947 | $2.8B | 0.06% | |
| 404 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 179,918 | $2.8B | 0.06% | |
| 405 | GAINGLADSTONE INVT CORP | 215,494 | $2.8B | 0.06% | |
| 406 | CHECHEMED CORP NEW | 5,176 | $2.8B | 0.06% | |
| 407 | ANDEANDERSONS INC | 60,523 | $2.8B | 0.06% | |
| 408 | IPARINTER PARFUMS INC | 20,640 | $2.8B | 0.06% | |
| 409 | DARDARLING INGREDIENTS INC | 43,559 | $2.8B | 0.06% | |
| 410 | TPVGTRIPLEPOINT VENTURE GROWTH B | 235,018 | $2.8B | 0.06% | |
| 411 | FCTFIRST TR SR FLTG RATE INCOME | 279,444 | $2.8B | 0.06% | |
| 412 | XELXCEL ENERGY INC | 44,496 | $2.8B | 0.06% | |
| 413 | ACPABRDN INCOME CREDIT STRATEGI | 403,800 | $2.8B | 0.06% | |
| 414 | IQIINVESCO QUALITY MUN INCOME T | 288,710 | $2.8B | 0.06% | |
| 415 | CGBDCARLYLE SECURED LENDING INC | 189,353 | $2.8B | 0.06% | |
| 416 | CMICUMMINS INC | 11,201 | $2.7B | 0.06% | |
| 417 | EODALLSPRING GLOBAL DIVIDEND OP | 629,378 | $2.7B | 0.06% | |
| 418 | MGPIMGP INGREDIENTS INC NEW | 25,712 | $2.7B | 0.06% | |
| 419 | ABNBAIRBNB INC | 21,226 | $2.7B | 0.06% | |
| 420 | DHID R HORTON INC | 22,157 | $2.7B | 0.06% | |
| 421 | WESWESTERN MIDSTREAM PARTNERS L | 101,388 | $2.7B | 0.05% | |
| 422 | OSISOSI SYSTEMS INC | 22,641 | $2.7B | 0.05% | |
| 423 | STKCOLUMBIA SELIGM PREM TECH GR | 86,918 | $2.7B | 0.05% | |
| 424 | MPLXMPLX LP | 78,226 | $2.7B | 0.05% | |
| 425 | EPDENTERPRISE PRODS PARTNERS L | 100,450 | $2.6B | 0.05% | |
| 426 | TCPCBLACKROCK TCP CAPITAL CORP | 242,328 | $2.6B | 0.05% | |
| 427 | MARMARRIOTT INTL INC NEW | 14,327 | $2.6B | 0.05% | |
| 428 | FCXFREEPORT-MCMORAN INC | 65,779 | $2.6B | 0.05% | |
| 429 | NBIXNEUROCRINE BIOSCIENCES INC | 27,876 | $2.6B | 0.05% | |
| 430 | NCZVIRTUS CONVERTIBLE & INC 202 | 304,092 | $2.6B | 0.05% | |
| 431 | SBCSABRA HEALTH CARE REIT INC | 221,904 | $2.6B | 0.05% | |
| 432 | GWWGRAINGER W W INC | 3,295 | $2.6B | 0.05% | |
| 433 | MQTBLACKROCK MUNIYIELD QUALITY | 257,896 | $2.6B | 0.05% | |
| 434 | IRDMIRIDIUM COMMUNICATIONS INC | 41,745 | $2.6B | 0.05% | |
| 435 | HRZNHORIZON TECHNOLOGY FIN CORP | 214,308 | $2.6B | 0.05% | |
| 436 | TRVTRAVELERS COMPANIES INC | 14,907 | $2.6B | 0.05% | |
| 437 | CXCEMEX SAB DE CV | 362,052 | $2.6B | 0.05% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 237,584 | $2.6B | 0.05% | |
| 439 | NFLXNETFLIX INC | 5,807 | $2.6B | 0.05% | |
| 440 | DHRDANAHER CORPORATION | 10,652 | $2.6B | 0.05% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 7,444 | $2.5B | 0.05% | |
| 442 | FELEFRANKLIN ELEC INC | 24,632 | $2.5B | 0.05% | |
| 443 | JCENUVEEN CORE EQUITY ALPHA FD | 197,805 | $2.5B | 0.05% | |
| 444 | DOCUSDPHYSICIANS RLTY TR | 180,383 | $2.5B | 0.05% | |
| 445 | BCATBLACKROCK CAP ALLOCATION TER | 164,616 | $2.5B | 0.05% | |
| 446 | SNPSSYNOPSYS INC | 5,715 | $2.5B | 0.05% | |
| 447 | UBERUBER TECHNOLOGIES INC | 57,547 | $2.5B | 0.05% | |
| 448 | STSENSATA TECHNOLOGIES HLDG PL | 54,485 | $2.5B | 0.05% | |
| 449 | SRPTSAREPTA THERAPEUTICS INC | 21,369 | $2.4B | 0.05% | |
| 450 | HQHTEKLA HEALTHCARE INVS | 143,319 | $2.4B | 0.05% | |
| 451 | WTSWATTS WATER TECHNOLOGIES INC | 13,290 | $2.4B | 0.05% | |
| 452 | ZTSZOETIS INC | 14,089 | $2.4B | 0.05% | |
| 453 | RELXRELX PLC | 72,361 | $2.4B | 0.05% | |
| 454 | —CRESTWOOD EQUITY PARTNERS LP | 91,221 | $2.4B | 0.05% | |
| 455 | GVAGRANITE CONSTR INC | 60,718 | $2.4B | 0.05% | |
| 456 | CRMSALESFORCE INC | 11,423 | $2.4B | 0.05% | |
| 457 | HEESEURH & E EQUIPMENT SERVICES INC | 52,413 | $2.4B | 0.05% | |
| 458 | ETBEATON VANCE TAX MNGED BUY WR | 172,515 | $2.4B | 0.05% | |
| 459 | DVNDEVON ENERGY CORP NEW | 49,396 | $2.4B | 0.05% | |
| 460 | ULUNILEVER PLC | 45,416 | $2.4B | 0.05% | |
| 461 | WSTWEST PHARMACEUTICAL SVSC INC | 6,160 | $2.4B | 0.05% | |
| 462 | SLGSL GREEN RLTY CORP | 78,326 | $2.4B | 0.05% | |
| 463 | ABJAABB LTD | 59,325 | $2.3B | 0.05% | |
| 464 | LNTALLIANT ENERGY CORP | 44,353 | $2.3B | 0.05% | |
| 465 | UGIUGI CORP NEW | 85,712 | $2.3B | 0.05% | |
| 466 | VALEVALE S A | 172,254 | $2.3B | 0.05% | |
| 467 | ETOEATON VANCE TAX-ADVANTAGED G | 100,521 | $2.3B | 0.05% | |
| 468 | GNRCGENERAC HLDGS INC | 15,461 | $2.3B | 0.05% | |
| 469 | INVHINVITATION HOMES INC | 66,739 | $2.3B | 0.05% | |
| 470 | MYRGMYR GROUP INC DEL | 16,594 | $2.3B | 0.05% | |
| 471 | FSKFS KKR CAP CORP | 119,322 | $2.3B | 0.05% | |
| 472 | TEXTEREX CORP NEW | 38,085 | $2.3B | 0.05% | |
| 473 | SGENUSDSEAGEN INC | 11,814 | $2.3B | 0.05% | |
| 474 | TTCTORO CO | 22,327 | $2.3B | 0.05% | |
| 475 | AVYAVERY DENNISON CORP | 13,165 | $2.3B | 0.05% | |
| 476 | EBAEBAY INC. | 50,451 | $2.3B | 0.05% | |
| 477 | ETVEATON VANCE TAX-MANAGED BUY- | 175,783 | $2.2B | 0.05% | |
| 478 | LNGCHENIERE ENERGY INC | 14,669 | $2.2B | 0.05% | |
| 479 | BGBBLACKSTONE STRATEGIC CRED 20 | 204,405 | $2.2B | 0.05% | |
| 480 | EQIXEQUINIX INC | 2,832 | $2.2B | 0.05% | |
| 481 | ACMAECOM | 26,167 | $2.2B | 0.05% | |
| 482 | 7SUSUMMIT MATLS INC | 58,124 | $2.2B | 0.04% | |
| 483 | ACAARCOSA INC | 28,950 | $2.2B | 0.04% | |
| 484 | RPMRPM INTL INC | 24,424 | $2.2B | 0.04% | |
| 485 | AVAAVISTA CORP | 55,336 | $2.2B | 0.04% | |
| 486 | ABGAMERISOURCEBERGEN CORP | 11,274 | $2.2B | 0.04% | |
| 487 | MQYBLACKROCK MUNIYILD QULT FD I | 187,183 | $2.2B | 0.04% | |
| 488 | PRIMPRIMORIS SVCS CORP | 70,755 | $2.2B | 0.04% | |
| 489 | MPCMARATHON PETE CORP | 18,487 | $2.2B | 0.04% | |
| 490 | TRNTRINITY INDS INC | 83,703 | $2.2B | 0.04% | |
| 491 | LYBLYONDELLBASELL INDUSTRIES N | 23,406 | $2.1B | 0.04% | |
| 492 | HXLHEXCEL CORP NEW | 27,942 | $2.1B | 0.04% | |
| 493 | FSSFEDERAL SIGNAL CORP | 33,070 | $2.1B | 0.04% | |
| 494 | LINLINDE PLC | 5,542 | $2.1B | 0.04% | |
| 495 | EQNREQUINOR ASA | 72,053 | $2.1B | 0.04% | |
| 496 | —NUVEEN CALIF SELECT TAX FREE | 160,912 | $2.1B | 0.04% | |
| 497 | MPWRMONOLITHIC PWR SYS INC | 3,869 | $2.1B | 0.04% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL | 1,591 | $2.1B | 0.04% | |
| 499 | NVSNNOVARTIS AG | 20,582 | $2.1B | 0.04% | |
| 500 | TTEKTETRA TECH INC NEW | 12,603 | $2.1B | 0.04% |