Advisors Asset Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.1B
Holdings
1,837
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
EOGEOG RES INC | $4.3B |
ISRGINTUITIVE SURGICAL INC | $4.3B |
CHWCALAMOS GBL DYN INCOME FUND | $4.2B |
—REYNOLDS AMERICAN INC | $4.2B |
NXPINXP SEMICONDUCTORS N V | $4.2B |
CEVEATON VANCE CA MUNI INCOME T | $4.2B |
TJXTJX COS INC NEW | $4.2B |
WATWATERS CORP | $4.2B |
—MONSANTO CO NEW | $4.1B |
ETGEATON VANCE TX ADV GLBL DIV | $4.1B |
—DCP MIDSTREAM PARTNERS LP | $4.1B |
EDCONSOLIDATED EDISON INC | $4.1B |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.1B |
KRKROGER CO | $4.1B |
MSDMORGAN STANLEY EMER MKTS DEB | $4.1B |
CMSCMS ENERGY CORP | $4.1B |
—GW PHARMACEUTICALS PLC | $4.0B |
DLXDELUXE CORP | $4.0B |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.0B |
—NUVEEN SHT DUR CR OPP FD | $4.0B |
SHWSHERWIN WILLIAMS CO | $4.0B |
ERIEERIE INDTY CO | $4.0B |
HSICSCHEIN HENRY INC | $4.0B |
FTFRANKLIN UNVL TR | $4.0B |
LIILENNOX INTL INC | $4.0B |
—BLACKROCK MUNIHOLDNGS QLTY I | $3.9B |
—WESTERN ASSET WORLDWIDE INCO | $3.9B |
BGTBLACKROCK FLOATING RATE INCO | $3.9B |
XEADXWELLS FARGO INCOME OPPORTUNI | $3.9B |
PXDEURPIONEER NAT RES CO | $3.9B |
COOCOOPER COS INC | $3.8B |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.8B |
RCI/BROGERS COMMUNICATIONS INC | $3.8B |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.8B |
LECOLINCOLN ELEC HLDGS INC | $3.8B |
—ALLIANZGI NFJ DIVID INT & PR | $3.8B |
AEPAMERICAN ELEC PWR INC | $3.7B |
XEMDXWESTERN ASSET EMRG MKT DEBT | $3.7B |
MCXMCCORMICK & CO INC | $3.7B |
—NUVEEN TAX ADVANTAGED DIV GR | $3.7B |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.7B |
KELKELLOGG CO | $3.7B |
TSCOTRACTOR SUPPLY CO | $3.7B |
PKNPERKINELMER INC | $3.7B |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.7B |
SJMSMUCKER J M CO | $3.6B |
A4SAMERIPRISE FINL INC | $3.6B |
—NATUS MEDICAL INC DEL | $3.6B |
WMBWILLIAMS COS INC DEL | $3.6B |
GMGENERAL MTRS CO | $3.6B |
—LABORATORY CORP AMER HLDGS | $3.6B |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $3.6B |
—AMERICAN CAP LTD | $3.6B |
KYNKAYNE ANDERSON MLP INVT CO | $3.6B |
PAAPLAINS ALL AMERN PIPELINE L | $3.6B |
NXDTNEXPOINT CR STRATEGIES FD | $3.6B |
KNOPKNOT OFFSHORE PARTNERS LP | $3.6B |
—ALLIANZGI DIVERS INC & CNV F | $3.5B |
—FIFTH STREET FINANCE CORP | $3.5B |
FLOFLOWERS FOODS INC | $3.5B |
XBGYXBLACKROCK INTL GRWTH & INC T | $3.5B |
—ORBITAL ATK INC | $3.5B |
INGRINGREDION INC | $3.4B |
ERHWELLS FARGO UTILITIES AND HI | $3.4B |
VMCVULCAN MATLS CO | $3.4B |
SNYSANOFI | $3.4B |
VLTINVESCO HIGH INCOME TR II | $3.4B |
MLMMARTIN MARIETTA MATLS INC | $3.4B |
—STERIS PLC | $3.4B |
BGRBLACKROCK ENERGY & RES TR | $3.4B |
CXEMFS HIGH INCOME MUN TR | $3.3B |
ASGLIBERTY ALL-STAR GROWTH FD I | $3.3B |
ADCAGREE REALTY CORP | $3.3B |
ABTABBOTT LABS | $3.3B |
PHPARKER HANNIFIN CORP | $3.3B |
CINFCINCINNATI FINL CORP | $3.3B |
CMUMFS HIGH YIELD MUN TR | $3.3B |
—BLACKROCK MUNIYIELD CALIF FD | $3.3B |
—BLACKROCK MUNIC INCM INVST T | $3.3B |
NHSNEUBERGER BERMAN HGH YLD FD | $3.3B |
—GASLOG PARTNERS LP | $3.2B |
CXWCORRECTIONS CORP AMER NEW | $3.2B |
JAZZJAZZ PHARMACEUTICALS PLC | $3.2B |
EQTEQT CORP | $3.2B |
SEICSEI INVESTMENTS CO | $3.2B |
—BLACKROCK MUNI INCOME INV QL | $3.2B |
LAMRLAMAR ADVERTISING CO NEW | $3.2B |
WESWESTERN GAS PARTNERS LP | $3.2B |
PETSPETMED EXPRESS INC | $3.2B |
BHPBHP BILLITON LTD | $3.2B |
XHNWXPIONEER DIV HIGH INCOME TRUS | $3.1B |
WYNNWYNN RESORTS LTD | $3.1B |
—ZWEIG FD | $3.1B |
PKGPACKAGING CORP AMER | $3.1B |
WOOFOOT LOCKER INC | $3.1B |
UGRULTRAPAR PARTICIPACOES S A | $3.1B |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.1B |
—LEGG MASON BW GLB INC OPP FD | $3.0B |
XLNXEURXILINX INC | $3.0B |
FCTFIRST TR SR FLG RTE INCM FD | $3.0B |