Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8T
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XJQCXNUVEEN CREDIT STRATEGIES INCOM | 1,048,735 | $5.4B | 0.11% | |
| 202 | CHWCALAMOS GLOBAL DYNAMIC INCOME | 874,804 | $5.3B | 0.11% | |
| 203 | ZBRAZEBRA TECHNOLOGIES CORP | 20,263 | $5.3B | 0.11% | |
| 204 | HRLHORMEL FOODS CORPORATION | 116,536 | $5.3B | 0.11% | |
| 205 | USALIBERTY ALL-STAR EQUITY FUND | 951,793 | $5.3B | 0.11% | |
| 206 | NCZVIRTUS CONVERTIBLE & INCOME FU | 1,865,536 | $5.3B | 0.11% | |
| 207 | ISDPGIM HIGH YIELD BOND FUND, INC | 451,211 | $5.2B | 0.11% | |
| 208 | HTGCHERCULES TECHNOLOGY GROWTH CAP | 449,088 | $5.2B | 0.11% | |
| 209 | DSUBLACKROCK DEBT STRATEGIES FD I | 582,287 | $5.2B | 0.11% | |
| 210 | VMIVALMONT INDUSTRIES INC | 19,113 | $5.1B | 0.11% | |
| 211 | STKCOLUMBIA SELIGMAN PREMIUM TECH | 220,104 | $5.1B | 0.11% | |
| 212 | FFORD MOTOR CO | 453,999 | $5.1B | 0.11% | |
| 213 | JRSNUVEEN REAL ESTATE INCOME FD | 647,140 | $5.0B | 0.11% | |
| 214 | NLYANNALY CAPITAL MANAGEMENT | 291,124 | $5.0B | 0.11% | |
| 215 | TROWT ROWE PRICE GROUP INC | 47,524 | $5.0B | 0.10% | |
| 216 | GOFGUGGENHEIM STRATEGIC OPPORTUNI | 322,608 | $5.0B | 0.10% | |
| 217 | ENPHENPHASE ENERGY INC | 17,851 | $5.0B | 0.10% | |
| 218 | PDXPIMCO ENRGY TACTICAL CR OPP FD | 365,453 | $4.9B | 0.10% | |
| 219 | DIAXNUVEEN DOW 30 SM DYNAMIC OVERW | 366,404 | $4.9B | 0.10% | |
| 220 | MYIBLACKROCK MUNIYIELD QUALITY FU | 471,878 | $4.9B | 0.10% | |
| 221 | EIMEATON VANCE MUNICIPAL BOND FUN | 506,685 | $4.9B | 0.10% | |
| 222 | NMCONUVEEN MUNICIPAL CREDIT OPP FU | 456,484 | $4.9B | 0.10% | |
| 223 | RILYB RILEY FINL INC | 109,717 | $4.9B | 0.10% | |
| 224 | BDJBLACKROCK ENHANCED EQUITY DIVI | 600,310 | $4.9B | 0.10% | |
| 225 | —CLEARBRIDGE ENERGY MLP TOTAL R | 185,025 | $4.9B | 0.10% | |
| 226 | CDWCDW CORPORATION | 31,179 | $4.9B | 0.10% | |
| 227 | TYGTORTOISE ENERGY INFRASTRUCTURE | 162,097 | $4.9B | 0.10% | |
| 228 | IIMINVESCO VALUE MUNICIPAL INCOME | 420,754 | $4.8B | 0.10% | |
| 229 | MVFBLACKROCK MUNIVEST FUND | 727,685 | $4.8B | 0.10% | |
| 230 | NADNUVEEN QUALITY MUNICIPAL INCOM | 439,221 | $4.8B | 0.10% | |
| 231 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 804,195 | $4.8B | 0.10% | |
| 232 | BGRBLACKROCK GLOBAL ENERGY AND RE | 446,251 | $4.8B | 0.10% | |
| 233 | BXBLACKSTONE INC | 57,191 | $4.8B | 0.10% | |
| 234 | ESEVERSOURCE ENERGY | 61,219 | $4.8B | 0.10% | |
| 235 | OMFONEMAIN HOLDINGS INC | 161,603 | $4.8B | 0.10% | |
| 236 | ARDCARES DYNAMIC CREDIT ALLOCATION | 405,249 | $4.8B | 0.10% | |
| 237 | MHDBLACKROCK MUNIHOLDINGS FUND I | 419,521 | $4.7B | 0.10% | |
| 238 | ACMAECOM | 69,031 | $4.7B | 0.10% | |
| 239 | FDUSFIDUS INVESTMENT GROUP | 274,673 | $4.7B | 0.10% | |
| 240 | NZFNUVEEN ENHANCED MUNI CREDIT OP | 415,042 | $4.7B | 0.10% | |
| 241 | DOXAMDOCS LTD | 59,259 | $4.7B | 0.10% | |
| 242 | HONHONEYWELL INTERNATIONAL INC | 27,863 | $4.7B | 0.10% | |
| 243 | —APOLLO SENIOR FLOATING RATE FU | 369,770 | $4.6B | 0.10% | |
| 244 | FASTFASTENAL CO | 100,347 | $4.6B | 0.10% | |
| 245 | —FIRST TRUST ENERGY INCOME AND | 308,040 | $4.6B | 0.10% | |
| 246 | HEESEURH&E EQUIPMENT SERVICES INC | 160,710 | $4.6B | 0.10% | |
| 247 | —DELAWARE IVY HIGH INCOME OPPOR | 450,786 | $4.5B | 0.10% | |
| 248 | BHPBHP GROUP LTD | 90,850 | $4.5B | 0.10% | |
| 249 | PTVEPACTIV EVERGREEN INC | 519,454 | $4.5B | 0.10% | |
| 250 | EMEEMCOR GROUP | 39,243 | $4.5B | 0.10% | |
| 251 | PSAPUBLIC STORAGE | 15,420 | $4.5B | 0.09% | |
| 252 | PSECPROSPECT CAPITAL CORPORATION | 728,065 | $4.5B | 0.09% | |
| 253 | NEANUVEEN FLOATING RATE INCOME OP | 558,897 | $4.5B | 0.09% | |
| 254 | ETOEATON VANCE TAX ADVANTAGED GLO | 221,004 | $4.5B | 0.09% | |
| 255 | XFRAXBLACKROCK FLOATING RATE INCOME | 406,305 | $4.5B | 0.09% | |
| 256 | ORCLORACLE CORP | 73,060 | $4.5B | 0.09% | |
| 257 | FANGDIAMONDBACK ENERGY INC USD 0.0 | 36,365 | $4.4B | 0.09% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 19,533 | $4.4B | 0.09% | |
| 259 | RHCRH PLC ADS | 133,361 | $4.3B | 0.09% | |
| 260 | SJMJM SMUCKER CO | 31,108 | $4.3B | 0.09% | |
| 261 | CIIBLACKROCK ENHANCED CAPITAL AND | 259,888 | $4.3B | 0.09% | |
| 262 | TDSTELEPHONE & DATA SYSTEMS INC | 306,067 | $4.3B | 0.09% | |
| 263 | ENBENBRIDGE INC | 114,371 | $4.2B | 0.09% | |
| 264 | EODALLSPRING GLOBAL DIVIDEND OPPO | 1,019,922 | $4.2B | 0.09% | |
| 265 | XEXGXEATON VANCE TAX-MANAGED GLOBAL | 577,909 | $4.2B | 0.09% | |
| 266 | TSLXSIXTH STREET SPECIALTY LENDING | 255,966 | $4.2B | 0.09% | |
| 267 | SOSOUTHERN CO | 61,284 | $4.2B | 0.09% | |
| 268 | CSLCARLISLE COMPANIES INC | 14,858 | $4.2B | 0.09% | |
| 269 | NMFCNEW MOUNTAIN FINANCE CORP | 359,795 | $4.1B | 0.09% | |
| 270 | ALBALBEMARLE CORP | 15,592 | $4.1B | 0.09% | |
| 271 | HUBBHUBBELL INC | 18,463 | $4.1B | 0.09% | |
| 272 | YUMYUM! BRANDS INC | 38,443 | $4.1B | 0.09% | |
| 273 | DISWALT DISNEY CO | 43,201 | $4.1B | 0.09% | |
| 274 | AEBAALLETE INC | 80,784 | $4.0B | 0.09% | |
| 275 | EMOCLEARBRIDGE ENERGY MIDSTREAM O | 158,508 | $4.0B | 0.08% | |
| 276 | HSYHERSHEY FOODS CORP | 17,872 | $3.9B | 0.08% | |
| 277 | NACNUVEEN CALIFORNIA QUALITY MUNI | 357,996 | $3.9B | 0.08% | |
| 278 | CFCF INDUSTRIES HOLDINGS INC | 40,727 | $3.9B | 0.08% | |
| 279 | KDPKEURIG DR PEPPER INC | 109,239 | $3.9B | 0.08% | |
| 280 | EVNEATON VANCE MUNICIPAL INCOME T | 398,412 | $3.9B | 0.08% | |
| 281 | TSCOTRACTOR SUPPLY CO | 20,770 | $3.9B | 0.08% | |
| 282 | IQIINVESCO QUALITY MUNICIPAL INCO | 422,868 | $3.9B | 0.08% | |
| 283 | TTEKTETRA TECH INC | 30,012 | $3.9B | 0.08% | |
| 284 | TRVCCITIGROUP INC. | 92,214 | $3.8B | 0.08% | |
| 285 | COOTHE COOPER COMPANIES | 14,464 | $3.8B | 0.08% | |
| 286 | PGRPROGRESSIVE CORP OHIO | 32,799 | $3.8B | 0.08% | |
| 287 | HBANHUNTINGTON BANCSHARES | 289,061 | $3.8B | 0.08% | |
| 288 | ONON SEMICONDUCTOR CORP | 60,983 | $3.8B | 0.08% | |
| 289 | RGENREPLIGEN CORP | 20,244 | $3.8B | 0.08% | |
| 290 | OHIOMEGA HEALTHCARE INVESTORS | 127,894 | $3.8B | 0.08% | |
| 291 | LEGLEGGETT & PLATT INC | 112,992 | $3.8B | 0.08% | |
| 292 | MDC1USDM.D.C. HOLDINGS INC | 136,318 | $3.7B | 0.08% | |
| 293 | STLDSTEEL DYNAMICS INC | 52,652 | $3.7B | 0.08% | |
| 294 | CSQCALAMOS STRATEGIC TOTAL RETURN | 298,800 | $3.7B | 0.08% | |
| 295 | TRYBARINGS BDC INC | 451,314 | $3.7B | 0.08% | |
| 296 | NYMTEURNEW YORK MORTGAGE TRUST INC | 1,593,514 | $3.7B | 0.08% | |
| 297 | ETWEATON VANCE TAX MANAGED GLOBAL | 483,528 | $3.7B | 0.08% | |
| 298 | TPVGTRIPLEPOINT VENTR GRW BDC CORP | 336,769 | $3.7B | 0.08% | |
| 299 | SNASNAP-ON INC | 18,151 | $3.7B | 0.08% | |
| 300 | GAINGLADSTONE INVESTMENT CORP | 301,860 | $3.7B | 0.08% |