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 |
|---|---|
—ALLIANZGI CONV & INCOME FD | $1.6M |
FMNFEDERATED PREM MUN INC FD | $1.6M |
CWCURTISS WRIGHT CORP | $1.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.6M |
—ST JUDE MED INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
TQJSIGNATURE BK NEW YORK N Y | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
APDAIR PRODS & CHEMS INC | $1.6M |
VVRINVESCO SR INCOME TR | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
ESLTELBIT SYS LTD | $1.6M |
MHIPIONEER MUN HIGH INCOME TR | $1.6M |
—CSI COMPRESSCO LP | $1.5M |
—MANAGED DURATION INVT GRD FU | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
PSOPEARSON PLC | $1.5M |
USBUS BANCORP DEL | $1.5M |
—SHIRE PLC | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
—GREAT PLAINS ENERGY INC | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
—BLACKROCK MUNICIPAL BOND TR | $1.5M |
MYDBLACKROCK MUNIYIELD FD INC | $1.5M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.5M |
—SILICONWARE PRECISION INDS L | $1.5M |
MANHMANHATTAN ASSOCS INC | $1.5M |
BIDUNBAIDU INC | $1.5M |
PRAPROASSURANCE CORP | $1.5M |
EFTEATON VANCE FLTING RATE INC | $1.5M |
NGLNGL ENERGY PARTNERS LP | $1.5M |
SEESEALED AIR CORP NEW | $1.4M |
—DREYFUS MUN INCOME INC | $1.4M |
—ONEOK PARTNERS LP | $1.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $1.4M |
OTICEUROTONOMY INC | $1.4M |
VFLDELAWARE INVT NAT MUNI INC F | $1.4M |
PRUPRUDENTIAL FINL INC | $1.4M |
—PACHOLDER HIGH YIELD FD INC | $1.4M |
—ENLINK MIDSTREAM PARTNERS LP | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
RYNRAYONIER INC | $1.4M |
VODVODAFONE GROUP PLC NEW | $1.4M |
FDPFRESH DEL MONTE PRODUCE INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
PACWUSDPACWEST BANCORP DEL | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC | $1.4M |
—L-3 COMMUNICATIONS HLDGS INC | $1.4M |
AAALCOA INC | $1.4M |
IRMIRON MTN INC NEW | $1.4M |
CMCDN IMPERIAL BK COMM TORONTO | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
NNNNATIONAL RETAIL PPTYS INC | $1.4M |
—BHP BILLITON PLC | $1.4M |
BSACBANCO SANTANDER CHILE NEW | $1.4M |
LNTALLIANT ENERGY CORP | $1.4M |
—BLACKROCK N J MUN INCOME TR | $1.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.4M |
ERCWELLS FARGO MULTI SECTOR INC | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
—AGRIUM INC | $1.3M |
SRCLSTERICYCLE INC | $1.3M |
—DREW INDS INC | $1.3M |
RRCRANGE RES CORP | $1.3M |
HPTUSDHOSPITALITY PPTYS TR | $1.3M |
OGSONE GAS INC | $1.3M |
—ARCHROCK PARTNERS L P | $1.3M |
CLRUSDCONTINENTAL RESOURCES INC | $1.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.3M |
CP.TOCANADIAN PAC RY LTD | $1.3M |
NOWSERVICENOW INC | $1.3M |
—MICROSEMI CORP | $1.3M |
CITCINTAS CORP | $1.3M |
KROKRONOS WORLDWIDE INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
CDWCDW CORP | $1.3M |
SKTTANGER FACTORY OUTLET CTRS I | $1.3M |
JFRNUVEEN FLOATING RATE INCOME | $1.3M |
CQPCHENIERE ENERGY PARTNERS LP | $1.3M |
BACBANK AMER CORP | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
MTDRMATADOR RES CO | $1.2M |
FTVFORTIVE CORP | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
—EATON VANCE N J MUN BD FD | $1.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.2M |
—FIRST TR STRATEGIC HIGH INC | $1.2M |
—KCAP FINL INC | $1.2M |
R6C2ROYAL DUTCH SHELL PLC | $1.2M |