Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1T
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CLEARBRIDGE ENERGY MLP OPP F | 672,460 | $7.7B | 0.13% | |
| 202 | RITMNEW RESIDENTIAL INVT CORP | 428,397 | $7.6B | 0.12% | |
| 203 | —TORTOISE MLP FD INC | 472,935 | $7.6B | 0.12% | |
| 204 | XSCDXLMP CAP & INCOME FD INC | 552,374 | $7.5B | 0.12% | |
| 205 | RHT1EURRED HAT INC | 54,993 | $7.5B | 0.12% | |
| 206 | BCVBANCROFT FUND LTD | 325,982 | $7.5B | 0.12% | |
| 207 | —FIDUCIARY CLAYMORE MLP OPP F | 610,403 | $7.5B | 0.12% | |
| 208 | EMOCLEARBRIDGE ENERGY MLP TR FD | 653,027 | $7.4B | 0.12% | |
| 209 | BMTABRITISH AMERN TOB PLC | 157,912 | $7.4B | 0.12% | |
| 210 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,004,313 | $7.4B | 0.12% | |
| 211 | GSKGLAXOSMITHKLINE PLC | 182,092 | $7.3B | 0.12% | |
| 212 | TUPTUPPERWARE BRANDS CORP | 218,504 | $7.3B | 0.12% | |
| 213 | NVDANVIDIA CORP | 25,965 | $7.3B | 0.12% | |
| 214 | HEIHEICO CORP NEW | 78,607 | $7.3B | 0.12% | |
| 215 | —GOVERNMENT PPTYS INCOME TR | 641,269 | $7.2B | 0.12% | |
| 216 | HRLHORMEL FOODS CORP | 183,242 | $7.2B | 0.12% | |
| 217 | EHIWESTERN ASSET GLB HI INCOME | 790,942 | $7.2B | 0.12% | |
| 218 | DEODIAGEO P L C | 50,706 | $7.2B | 0.12% | |
| 219 | RDS/AROYAL DUTCH SHELL PLC | 105,270 | $7.2B | 0.12% | |
| 220 | CBRLCRACKER BARREL OLD CTRY STOR | 48,657 | $7.2B | 0.12% | |
| 221 | AGNCAGNC INVT CORP | 376,531 | $7.0B | 0.11% | |
| 222 | AVGOBROADCOM INC | 28,403 | $7.0B | 0.11% | |
| 223 | SHWSHERWIN WILLIAMS CO | 15,356 | $7.0B | 0.11% | |
| 224 | MPCMARATHON PETE CORP | 87,219 | $7.0B | 0.11% | |
| 225 | GLWCORNING INC | 197,267 | $7.0B | 0.11% | |
| 226 | JECUSDJACOBS ENGR GROUP INC DEL | 89,495 | $6.8B | 0.11% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 11,905 | $6.8B | 0.11% | |
| 228 | LRCXEURLAM RESEARCH CORP | 44,864 | $6.8B | 0.11% | |
| 229 | NXDTNEXPOINT STRATEGIC OPORTUNT | 300,540 | $6.7B | 0.11% | |
| 230 | XLNXEURXILINX INC | 81,641 | $6.5B | 0.11% | |
| 231 | APTVAPTIV PLC | 77,365 | $6.5B | 0.11% | |
| 232 | ITWILLINOIS TOOL WKS INC | 45,892 | $6.5B | 0.11% | |
| 233 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,015,342 | $6.4B | 0.11% | |
| 234 | HASHASBRO INC | 61,313 | $6.4B | 0.11% | |
| 235 | ETWEATON VANCE TXMGD GL BUYWR O | 531,084 | $6.4B | 0.10% | |
| 236 | PHTPIONEER HIGH INCOME TR | 683,572 | $6.3B | 0.10% | |
| 237 | XBOEXBLACKROCK ENHANCED GBL DIV T | 575,394 | $6.3B | 0.10% | |
| 238 | —FST TR NEW OPPORT MLP & ENE | 658,532 | $6.3B | 0.10% | |
| 239 | JRINUVEEN REAL ASSET INM AND GW | 391,824 | $6.3B | 0.10% | |
| 240 | PFPTPROOFPOINT INC | 59,139 | $6.3B | 0.10% | |
| 241 | AXGNAXOGEN INC | 169,842 | $6.3B | 0.10% | |
| 242 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,701 | $6.1B | 0.10% | |
| 243 | XFEBFIRST TR MLP & ENERGY INCOME | 490,983 | $6.1B | 0.10% | |
| 244 | PCFHIGH INCOME SECS FD | 643,956 | $6.1B | 0.10% | |
| 245 | CRMSALESFORCE COM INC | 38,068 | $6.1B | 0.10% | |
| 246 | NEANUVEEN SR INCOME FD | 981,773 | $6.0B | 0.10% | |
| 247 | —TORTOISE PWR & ENERGY INFRAS | 316,735 | $6.0B | 0.10% | |
| 248 | CLXCLOROX CO DEL | 40,147 | $6.0B | 0.10% | |
| 249 | SIXEURSIX FLAGS ENTMT CORP NEW | 86,419 | $6.0B | 0.10% | |
| 250 | SYKSTRYKER CORP | 33,670 | $6.0B | 0.10% | |
| 251 | TSLXUSDTPG SPECIALTY LENDING INC | 291,491 | $5.9B | 0.10% | |
| 252 | DSUBLACKROCK DEBT STRAT FD INC | 532,988 | $5.9B | 0.10% | |
| 253 | XGDVXGABELLI DIVD & INCOME TR | 246,293 | $5.9B | 0.10% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 32,100 | $5.8B | 0.10% | |
| 255 | IVZINVESCO LTD | 254,336 | $5.8B | 0.10% | |
| 256 | WFCWELLS FARGO CO NEW | 110,132 | $5.8B | 0.09% | |
| 257 | COPCONOCOPHILLIPS | 74,746 | $5.8B | 0.09% | |
| 258 | DPGDUFF & PHELPS GLB UTL INC FD | 396,330 | $5.8B | 0.09% | |
| 259 | NMFCNEW MTN FIN CORP | 421,439 | $5.7B | 0.09% | |
| 260 | TPVGTRIPLEPOINT VENTURE GROWTH B | 418,004 | $5.7B | 0.09% | |
| 261 | BSTBLACKROCK SCIENCE & TECH TR | 159,545 | $5.7B | 0.09% | |
| 262 | VMCVULCAN MATLS CO | 50,732 | $5.6B | 0.09% | |
| 263 | RIORIO TINTO PLC | 110,409 | $5.6B | 0.09% | |
| 264 | —IVY HIGH INC OPPORTUNITIES F | 393,983 | $5.6B | 0.09% | |
| 265 | —XPERI CORP | 378,155 | $5.6B | 0.09% | |
| 266 | XXHYBXXNEW AMER HIGH INCOME FD INC | 653,287 | $5.6B | 0.09% | |
| 267 | SRESEMPRA ENERGY | 49,253 | $5.6B | 0.09% | |
| 268 | DSLDOUBLELINE INCOME SOLUTIONS | 275,196 | $5.6B | 0.09% | |
| 269 | CNCCENTENE CORP DEL | 38,257 | $5.5B | 0.09% | |
| 270 | WHFWHITEHORSE FIN INC | 396,990 | $5.5B | 0.09% | |
| 271 | RHCRH PLC | 167,173 | $5.5B | 0.09% | |
| 272 | SLBSCHLUMBERGER LTD | 89,492 | $5.5B | 0.09% | |
| 273 | HSYHERSHEY CO | 53,295 | $5.4B | 0.09% | |
| 274 | EOSEATON VANCE ENH EQTY INC FD | 306,596 | $5.4B | 0.09% | |
| 275 | EXGEATON VANCE TAX ADVT DIV INC | 219,340 | $5.4B | 0.09% | |
| 276 | SCMSTELLUS CAP INVT CORP | 390,349 | $5.3B | 0.09% | |
| 277 | T7DTRANSDIGM GROUP INC | 14,235 | $5.3B | 0.09% | |
| 278 | NHINATIONAL HEALTH INVS INC | 69,887 | $5.3B | 0.09% | |
| 279 | PSXPHILLIPS 66 | 46,774 | $5.3B | 0.09% | |
| 280 | NTRNUTRIEN LTD | 90,544 | $5.2B | 0.09% | |
| 281 | EMOCLEARBRIDGE ENERGY MLP FD IN | 359,473 | $5.2B | 0.09% | |
| 282 | CMECME GROUP INC | 30,624 | $5.2B | 0.09% | |
| 283 | EMEEMCOR GROUP INC | 69,336 | $5.2B | 0.09% | |
| 284 | PFLTPENNANTPARK FLOATING RATE CA | 393,175 | $5.2B | 0.08% | |
| 285 | GLOCLOUGH GLOBAL OPPORTUNITIES | 476,066 | $5.2B | 0.08% | |
| 286 | MTNVAIL RESORTS INC | 18,782 | $5.2B | 0.08% | |
| 287 | TJXTJX COS INC NEW | 45,649 | $5.1B | 0.08% | |
| 288 | TYGEURTORTOISE ENERGY INFRA CORP | 189,683 | $5.1B | 0.08% | |
| 289 | ENBENBRIDGE INC | 157,709 | $5.1B | 0.08% | |
| 290 | GRMNGARMIN LTD | 72,613 | $5.1B | 0.08% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 29,167 | $5.1B | 0.08% | |
| 292 | CHWCALAMOS GBL DYN INCOME FUND | 560,356 | $5.1B | 0.08% | |
| 293 | —SOLAR SR CAP LTD | 302,104 | $5.0B | 0.08% | |
| 294 | BIIBBIOGEN INC | 14,267 | $5.0B | 0.08% | |
| 295 | GAINGLADSTONE INVT CORP | 440,580 | $5.0B | 0.08% | |
| 296 | UTGREAVES UTIL INCOME FD | 164,167 | $5.0B | 0.08% | |
| 297 | ADIANALOG DEVICES INC | 54,166 | $5.0B | 0.08% | |
| 298 | GJBSTEELCASE INC | 269,989 | $5.0B | 0.08% | |
| 299 | BGTBLACKROCK FLOATING RATE INCO | 371,856 | $4.9B | 0.08% | |
| 300 | —APOLLO SR FLOATING RATE FD I | 304,967 | $4.9B | 0.08% |