Advisors Asset Management, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.6B
Holdings
1,463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,463 positions)
| Stock | Value |
|---|---|
XEADXWELLS FARGO ADVANTAGE INCOME | $2.7M |
ETENERGY TRANSFER L P | $2.6M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.6M |
ADCAGREE RLTY CORP | $2.6M |
XEVVXEATON VANCE LTD DURATION INC | $2.6M |
BYMBLACKROCK MUN INCOME QUALITY | $2.6M |
UEOWESTLAKE CHEM CORP | $2.6M |
HP5AEQUITY COMWLTH | $2.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.6M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.6M |
MKSIMKS INSTRS INC | $2.6M |
HNIHNI CORP | $2.6M |
RPMRPM INTL INC | $2.6M |
PLUNPLUG POWER INC | $2.6M |
ETRENTERGY CORP NEW | $2.6M |
RHRH | $2.6M |
PMTPENNYMAC MTG INVT TR | $2.5M |
TRVTRAVELERS COMPANIES INC | $2.5M |
WWDWOODWARD INC | $2.5M |
CECELANESE CORP DEL | $2.5M |
ACREARES COML REAL ESTATE CORP | $2.5M |
HEIHEICO CORP NEW | $2.5M |
FLRFLUOR CORP NEW | $2.5M |
FLOFLOWERS FOODS INC | $2.5M |
DDDUPONT DE NEMOURS INC | $2.5M |
EHCENCOMPASS HEALTH CORP | $2.5M |
WYNNWYNN RESORTS LTD | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
MRNAMODERNA INC | $2.5M |
SLRCSLR INVESTMENT CORP | $2.5M |
MAINMAIN STR CAP CORP | $2.5M |
FATEFATE THERAPEUTICS INC | $2.5M |
ZTSZOETIS INC | $2.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.4M |
STRASTRATEGIC ED INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
ASGLIBERTY ALL-STAR GROWTH FD I | $2.4M |
MACMACERICH CO | $2.4M |
XLNXEURXILINX INC | $2.4M |
CSGSCSG SYS INTL INC | $2.4M |
FMCFMC CORP | $2.4M |
PFLTPENNANTPARK FLOATING RATE CA | $2.4M |
ASNDASCENDIS PHARMA A/S | $2.4M |
FIBKFIRST INTST BANCSYSTEM INC | $2.4M |
EOIEATON VANCE ENHANCED EQUITY | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
WATWATERS CORP | $2.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.3M |
PRIMPRIMORIS SVCS CORP | $2.3M |
ZEN1EURZENDESK INC | $2.3M |
PKGPACKAGING CORP AMER | $2.3M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
EVNEATON VANCE MUNI INCOME TRUS | $2.3M |
TPCTUTOR PERINI CORP | $2.3M |
SONSONOCO PRODS CO | $2.3M |
UDRUDR INC | $2.3M |
CMCCOMMERCIAL METALS CO | $2.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.2M |
FFORD MTR CO DEL | $2.2M |
CVNACARVANA CO | $2.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.2M |
—SLR SENIOR INVESTMENT CORP | $2.2M |
MCNMADISON COVERED CALL & EQUIT | $2.2M |
TREXTREX CO INC | $2.2M |
—CRESTWOOD EQUITY PARTNERS LP | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.2M |
ELLAUDER ESTEE COS INC | $2.1M |
SNYSANOFI | $2.1M |
BUWABIO RAD LABS INC | $2.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.1M |
BITBLACKROCK MULTI SECTOR INC T | $2.1M |
SJMSMUCKER J M CO | $2.1M |
CUBECUBESMART | $2.1M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $2.1M |
OSKOSHKOSH CORP | $2.1M |
XLRNACCELERON PHARMA INC | $2.1M |
ABRARBOR REALTY TRUST INC | $2.1M |
SONYSONY GROUP CORPORATION | $2.1M |
XYLXYLEM INC | $2.1M |
XELXCEL ENERGY INC | $2.1M |
EXGEATON VANCE TAX ADVT DIV INC | $2.1M |
HQHTEKLA HEALTHCARE INVS | $2.1M |
TYGTORTOISE ENERGY INFRA CORP | $2.1M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
DKDELEK US HLDGS INC NEW | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
GSBDGOLDMAN SACHS BDC INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.0M |
SNASNAP ON INC | $2.0M |
BPBP PLC | $2.0M |
—BUNGE LIMITED | $2.0M |
NVSNNOVARTIS AG | $2.0M |
BANDBANDWIDTH INC | $2.0M |
PENPENUMBRA INC | $2.0M |
OKTAOKTA INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.0M |