Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 42,798 | $7.9B | 132.65% | |
| 202 | IGAVOYA GLBL ADV & PREM OPP FD | 687,238 | $7.9B | 132.50% | |
| 203 | IAEVOYA ASIA PAC DIVID EQUITY I | 734,576 | $7.9B | 131.78% | |
| 204 | HEQJOHN HANCOCK HDG EQ & INC FD | 446,119 | $7.9B | 131.68% | |
| 205 | KYNKAYNE ANDERSON MLP INVT CO | 432,562 | $7.9B | 131.66% | |
| 206 | BMYBRISTOL MYERS SQUIBB CO | 121,565 | $7.7B | 129.80% | |
| 207 | XRAYDENTSPLY SIRONA INC | 129,477 | $7.7B | 129.72% | |
| 208 | VLOVALERO ENERGY CORP NEW | 100,231 | $7.7B | 129.17% | |
| 209 | RQICOHEN & STEERS QUALITY RLTY | 613,716 | $7.7B | 129.12% | |
| 210 | AVGOBROADCOM LTD | 31,776 | $7.7B | 129.10% | |
| 211 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 347,402 | $7.7B | 128.78% | |
| 212 | —TCP CAP CORP | 462,539 | $7.6B | 127.76% | |
| 213 | VEMYSTONE HBR EMERG MKTS TL INC | 469,928 | $7.6B | 127.12% | |
| 214 | XBOEXBLACKROCK ENHANCED GBL DIV T | 557,382 | $7.6B | 126.60% | |
| 215 | CLXCLOROX CO DEL | 57,058 | $7.5B | 126.09% | |
| 216 | ZBHZIMMER BIOMET HLDGS INC | 63,941 | $7.5B | 125.41% | |
| 217 | BCXBLACKROCK RES & COMM STRAT T | 841,605 | $7.5B | 125.33% | |
| 218 | JWNUSDNORDSTROM INC | 157,974 | $7.4B | 124.76% | |
| 219 | —CUSHING RENAISSANCE FD | 397,951 | $7.4B | 124.73% | |
| 220 | CMICUMMINS INC | 43,886 | $7.4B | 123.52% | |
| 221 | —GOLDMAN SACHS MLP INC OPP FD | 786,336 | $7.3B | 122.90% | |
| 222 | GLWCORNING INC | 242,833 | $7.3B | 121.71% | |
| 223 | ADIANALOG DEVICES INC | 84,260 | $7.3B | 121.63% | |
| 224 | MCNMADISON CVRED CALL & EQ STR | 921,090 | $7.2B | 121.13% | |
| 225 | XLNXEURXILINX INC | 101,921 | $7.2B | 120.93% | |
| 226 | NKENIKE INC | 139,160 | $7.2B | 120.86% | |
| 227 | XETYXEATON VANCE TX MGD DIV EQ IN | 615,242 | $7.2B | 120.17% | |
| 228 | —THL CR INC | 762,793 | $7.1B | 119.22% | |
| 229 | SHWSHERWIN WILLIAMS CO | 19,739 | $7.1B | 118.38% | |
| 230 | NADNUVEEN QUALITY MUNCP INCOME | 496,869 | $7.1B | 118.11% | |
| 231 | CLSCA INC | 209,514 | $7.0B | 117.16% | |
| 232 | RDS/AROYAL DUTCH SHELL PLC | 115,432 | $7.0B | 117.14% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 24,250 | $7.0B | 116.87% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 171,442 | $7.0B | 116.60% | |
| 235 | —NUVEEN ENERGY MLP TOTL RTRNF | 576,411 | $7.0B | 116.45% | |
| 236 | BDXBECTON DICKINSON & CO | 35,363 | $6.9B | 116.07% | |
| 237 | FDUSFIDUS INVT CORP | 425,517 | $6.8B | 114.61% | |
| 238 | MATMATTEL INC | 441,991 | $6.8B | 114.61% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 50,413 | $6.8B | 113.81% | |
| 240 | MPCMARATHON PETE CORP | 120,462 | $6.8B | 113.17% | |
| 241 | VMCVULCAN MATLS CO | 55,907 | $6.7B | 112.00% | |
| 242 | EMOCLEARBRIDGE ENERGY MLP TR FD | 526,112 | $6.7B | 111.76% | |
| 243 | EHIWESTERN ASSET GLB HI INCOME | 642,351 | $6.6B | 110.72% | |
| 244 | VENVENTAS INC | 100,769 | $6.6B | 109.94% | |
| 245 | NHSNEUBERGER BERMAN HGH YLD FD | 539,358 | $6.6B | 109.87% | |
| 246 | —FIDUCIARY CLAYMORE MLP OPP F | 507,622 | $6.6B | 109.85% | |
| 247 | HRSEURHARRIS CORP DEL | 49,452 | $6.5B | 109.08% | |
| 248 | CGOCALAMOS GLOBAL TOTAL RETURN | 483,375 | $6.5B | 108.98% | |
| 249 | HASHASBRO INC | 66,343 | $6.5B | 108.55% | |
| 250 | PSECPROSPECT CAPITAL CORPORATION | 960,817 | $6.5B | 108.16% | |
| 251 | LECOLINCOLN ELEC HLDGS INC | 70,303 | $6.4B | 107.96% | |
| 252 | AFLAFLAC INC | 79,177 | $6.4B | 107.94% | |
| 253 | —ADVENT CLAYMORE ENH GRW & IN | 741,885 | $6.4B | 107.01% | |
| 254 | NZFNUVEEN MUNICIPAL CREDIT INC | 418,531 | $6.4B | 106.64% | |
| 255 | NVGNUVEEN AMT FREE MUN CR INC F | 413,393 | $6.4B | 106.57% | |
| 256 | EMOCLEARBRIDGE ENERGY MLP FD IN | 423,454 | $6.3B | 105.26% | |
| 257 | —TORTOISE ENERGY INDEPENDENC | 467,565 | $6.2B | 104.64% | |
| 258 | —TORTOISE PWR & ENERGY INFRAS | 291,531 | $6.2B | 104.56% | |
| 259 | XSCDXLMP CAP & INCOME FD INC | 425,246 | $6.2B | 103.57% | |
| 260 | EODWELLS FARGO GLOBAL DIVIDEND | 984,362 | $6.2B | 103.39% | |
| 261 | NHINATIONAL HEALTH INVS INC | 79,842 | $6.2B | 103.37% | |
| 262 | —ADVENT CLAY CONV SEC INC FD | 988,665 | $6.2B | 103.34% | |
| 263 | MOSMOSAIC CO NEW | 284,194 | $6.1B | 102.78% | |
| 264 | PSAPUBLIC STORAGE | 28,626 | $6.1B | 102.62% | |
| 265 | GAINGLADSTONE INVT CORP | 643,992 | $6.1B | 102.37% | |
| 266 | EFTEATON VANCE FLTING RATE INC | 415,987 | $6.1B | 101.88% | |
| 267 | —ALLIANZGI CONV & INCOME FD I | 964,845 | $6.0B | 101.01% | |
| 268 | MTDMETTLER TOLEDO INTERNATIONAL | 9,607 | $6.0B | 100.77% | |
| 269 | —SOLAR SR CAP LTD | 347,986 | $6.0B | 100.44% | |
| 270 | HTDHANCOCK JOHN TAX-ADV DIV INC | 231,101 | $6.0B | 100.10% | |
| 271 | —TORTOISE PIPELINE & ENERGY F | 310,150 | $6.0B | 100.05% | |
| 272 | XFRAXBLACKROCK FLOAT RATE OME STR | 414,546 | $6.0B | 99.72% | |
| 273 | DHRDANAHER CORP DEL | 69,221 | $5.9B | 99.47% | |
| 274 | URIUNITED RENTALS INC | 42,738 | $5.9B | 99.32% | |
| 275 | HSYHERSHEY CO | 54,036 | $5.9B | 98.81% | |
| 276 | RHCRH PLC | 155,427 | $5.9B | 98.56% | |
| 277 | GCI1EURGANNETT CO INC | 653,285 | $5.9B | 98.50% | |
| 278 | VCVINVESCO CALIF VALUE MUN INC | 448,074 | $5.9B | 98.48% | |
| 279 | MTNVAIL RESORTS INC | 25,758 | $5.9B | 98.43% | |
| 280 | APDAIR PRODS & CHEMS INC | 38,852 | $5.9B | 98.41% | |
| 281 | LOWLOWES COS INC | 73,327 | $5.9B | 98.19% | |
| 282 | EOSEATON VANCE ENH EQTY INC FD | 391,508 | $5.9B | 98.11% | |
| 283 | TSLXUSDTPG SPECIALTY LENDING INC | 277,813 | $5.8B | 97.54% | |
| 284 | CMSCMS ENERGY CORP | 125,717 | $5.8B | 97.54% | |
| 285 | MUCBLACKROCK MUNIHLDNGS CALI QL | 390,180 | $5.8B | 96.85% | |
| 286 | PHTPIONEER HIGH INCOME TR | 576,809 | $5.8B | 96.82% | |
| 287 | PFPTPROOFPOINT INC | 66,215 | $5.8B | 96.74% | |
| 288 | GDLGDL FUND | 564,860 | $5.8B | 96.60% | |
| 289 | GLOCLOUGH GLOBAL OPPORTUNITIES | 512,699 | $5.7B | 95.85% | |
| 290 | CBRECBRE GROUP INC | 150,984 | $5.7B | 95.80% | |
| 291 | —ALLIANCE CALIF MUN INCOME FD | 413,032 | $5.7B | 95.55% | |
| 292 | DBDEURDIEBOLD NXDF INC | 249,437 | $5.7B | 95.48% | |
| 293 | RMERESMED INC | 73,256 | $5.6B | 94.44% | |
| 294 | PRKSSEAWORLD ENTMT INC | 431,589 | $5.6B | 93.91% | |
| 295 | —MONROE CAP CORP | 390,834 | $5.6B | 93.69% | |
| 296 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 353,664 | $5.6B | 93.42% | |
| 297 | SONSONOCO PRODS CO | 110,489 | $5.6B | 93.37% | |
| 298 | IPINTL PAPER CO | 97,909 | $5.6B | 93.19% | |
| 299 | AVKADVENT CLAYMORE CV SECS & IN | 341,243 | $5.5B | 92.67% | |
| 300 | HEIHEICO CORP NEW | 61,574 | $5.5B | 92.63% |