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 | Value |
|---|---|
PKXPOSCO | $1.2M |
—EQT MIDSTREAM PARTNERS LP | $1.2M |
—GASLOG LTD | $1.2M |
—PARSLEY ENERGY INC | $1.2M |
QRVOQORVO INC | $1.2M |
NBISYANDEX N V | $1.2M |
—BLACKROCK STRATEGIC MUN TR | $1.2M |
DYDYCOM INDS INC | $1.1M |
TEITEMPLETON EMERG MKTS INCOME | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
AZOAUTOZONE INC | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
INFYINFOSYS LTD | $1.1M |
GEFGREIF INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
CRCCANADIAN NAT RES LTD | $1.1M |
UGIUGI CORP NEW | $1.1M |
—SPECTRA ENERGY PARTNERS LP | $1.1M |
RGCGBPREGAL ENTMT GROUP | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
ETNEATON CORP PLC | $1.1M |
OGSONE GAS INC | $1.1M |
CBUCOMMUNITY BK SYS INC | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
FLIRFLIR SYS INC | $1.1M |
PCGPG&E CORP | $1.1M |
UTGREAVES UTIL INCOME FD | $1.1M |
—EDUCATION RLTY TR INC | $1.1M |
—MANAGED DURATION INVT GRD FU | $1.1M |
VVVVALVOLINE INC | $1.1M |
ASMLASML HOLDING N V | $1.1M |
SPHSUBURBAN PROPANE PARTNERS L | $1.1M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.1M |
THFFFIRST FINL CORP IND | $1.1M |
WIXWIX COM LTD | $1.1M |
—ABERDEEN ASIA PACIFIC INCOM | $1.1M |
RYAAYRYANAIR HLDGS PLC | $1.0M |
—DYNEX CAP INC | $1.0M |
MHIPIONEER MUN HIGH INCOME TR | $1.0M |
VRSNVERISIGN INC | $1.0M |
DHID R HORTON INC | $1.0M |
SBCSABRA HEALTH CARE REIT INC | $1.0M |
—HEALTHSOUTH CORP | $1.0M |
TSNTYSON FOODS INC | $1.0M |
TRMBTRIMBLE INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
CHLUSDCHINA MOBILE LIMITED | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
HIXWESTERN ASSET HIGH INCM FD I | $1.0M |
GLVCLOUGH GLOBAL DIVND AND INC | $1.0M |
—COLONY NORTHSTAR INC | $998K |
MBTGBPMOBILE TELESYSTEMS PJSC | $998K |
—BLACKROCK MUNICIPAL BOND TR | $996K |
PDCOEURPATTERSON COMPANIES INC | $996K |
—AVENUE INCOME CR STRATEGIES | $996K |
AFGAMERICAN FINL GROUP INC OHIO | $995K |
PFBCPREFERRED BK LOS ANGELES CA | $994K |
DLXDELUXE CORP | $993K |
RFICOHEN & STEERS TOTAL RETURN | $992K |
AWCAMERICAN WTR WKS CO INC NEW | $991K |
GTGOODYEAR TIRE & RUBR CO | $986K |
—BLACKROCK N J MUN INCOME TR | $986K |
CHECHEMED CORP NEW | $985K |
ATDALLEGHENY TECHNOLOGIES INC | $981K |
IGTINTERNATIONAL GAME TECHNOLOG | $981K |
SPLKCHFSPLUNK INC | $979K |
RGAREINSURANCE GROUP AMER INC | $977K |
MSDMORGAN STANLEY EMER MKTS DEB | $977K |
ZTSZOETIS INC | $976K |
MAINMAIN STREET CAPITAL CORP | $972K |
FDSFACTSET RESH SYS INC | $972K |
XBFZXBLACKROCK CALIF MUN INCOME T | $971K |
CHRWC H ROBINSON WORLDWIDE INC | $966K |
DFINDONNELLEY FINL SOLUTIONS INC | $960K |
—MVC CAPITAL INC | $959K |
NRANRG ENERGY INC | $959K |
PIIPOLARIS INDS INC | $958K |
NMZNUVEEN MUN HIGH INCOME OPP F | $950K |
WCCWESCO INTL INC | $949K |
FTITECHNIPFMC PLC | $949K |
—GRAMERCY PPTY TR | $949K |
WELLWELLTOWER INC | $940K |
CPACOPA HOLDINGS SA | $937K |
STAGSTAG INDL INC | $935K |
HMCHONDA MOTOR LTD | $927K |
—MEDICINES CO | $926K |
AAALCOA CORP | $923K |
SLCAU S SILICA HLDGS INC | $918K |
UTLUNITIL CORP | $912K |
CIENCIENA CORP | $910K |
TRPTRANSCANADA CORP | $906K |
—CHINA TELECOM CORP LTD | $901K |
ISIIONIS PHARMACEUTICALS INC | $895K |