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 |
|---|---|---|---|---|---|
| 301 | NVGNUVEEN ENHANCED AMT-FREE MUNI | 312,025 | $3.6B | 0.08% | |
| 302 | TTENTOTALENERGIES SE | 78,058 | $3.6B | 0.08% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 52,457 | $3.6B | 0.08% | |
| 304 | DUKDUKE ENERGY CORP | 38,496 | $3.6B | 0.08% | |
| 305 | TCPCBLACKROCK TCP CAPITAL CORP | 327,571 | $3.6B | 0.08% | |
| 306 | BGXBLACKSTONE LONG-SHORT CREDIT I | 328,165 | $3.6B | 0.08% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 309,155 | $3.6B | 0.07% | |
| 308 | VRTXVERTEX PHARMACEUTICALS INC | 12,199 | $3.5B | 0.07% | |
| 309 | XNEAXNUVEEN AMT- FREE QUALITY MUNIC | 332,648 | $3.5B | 0.07% | |
| 310 | XEVMXEATON VANCE CALIFORNIA MUNI BO | 414,038 | $3.5B | 0.07% | |
| 311 | MRTNMARTEN TRANSPORT LTD | 183,512 | $3.5B | 0.07% | |
| 312 | CMPCOMPASS MINERALS INTERNATIONAL | 91,152 | $3.5B | 0.07% | |
| 313 | XNCMXNUVEEN CALIFORNIA AMT-FREE MUN | 295,458 | $3.5B | 0.07% | |
| 314 | —SITIO ROYALTIES CORP | 157,544 | $3.5B | 0.07% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 54,897 | $3.5B | 0.07% | |
| 316 | MYRGMYR GROUP INC | 41,019 | $3.5B | 0.07% | |
| 317 | FFAFIRST TRUST ENHANCED EQUITY IN | 236,231 | $3.5B | 0.07% | |
| 318 | VTRSVIATRIS INC | 406,879 | $3.5B | 0.07% | |
| 319 | ZTSZOETIS INC | 23,144 | $3.4B | 0.07% | |
| 320 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL | 332,591 | $3.4B | 0.07% | |
| 321 | MATVMATIV INC | 154,795 | $3.4B | 0.07% | |
| 322 | CWEN/ACLEARWAY ENERGY INC-CLASS A NE | 117,228 | $3.4B | 0.07% | |
| 323 | AEOAMERICAN EAGLE OUTFITTERS INC | 349,488 | $3.4B | 0.07% | |
| 324 | MCMOELIS & CO | 99,562 | $3.4B | 0.07% | |
| 325 | WHFWHITEHORSE FINANCE INC | 301,813 | $3.4B | 0.07% | |
| 326 | CSWCCAPITAL SOUTHWEST CORP. | 195,185 | $3.3B | 0.07% | |
| 327 | XPMAXPIONEER MUNICIPAL HIGH INCOME | 433,410 | $3.3B | 0.07% | |
| 328 | KNTKKINETIK HOLDINGS INC | 99,957 | $3.3B | 0.07% | |
| 329 | SGENUSDSEAGEN INC | 23,724 | $3.2B | 0.07% | |
| 330 | LRCXEURLAM RESEARCH CORP | 8,859 | $3.2B | 0.07% | |
| 331 | MSMMSC INDUSTRIAL DIRECT COMPANY, | 44,391 | $3.2B | 0.07% | |
| 332 | SCHWCHARLES SCHWAB CORP | 44,970 | $3.2B | 0.07% | |
| 333 | STRASTRATEGIC EDUCATION INC | 52,621 | $3.2B | 0.07% | |
| 334 | CPRXCATALYST PHARMACEUTICALS INC | 251,193 | $3.2B | 0.07% | |
| 335 | MUCBLACKROCK MUNIHOLDINGS QUALITY | 331,132 | $3.2B | 0.07% | |
| 336 | BRK/BBERKSHIRE HATHAWAY INC-CLASS B | 12,030 | $3.2B | 0.07% | |
| 337 | ODFLOLD DOMINION FREIGHT LINE | 12,905 | $3.2B | 0.07% | |
| 338 | EVREVERCORE PARTNERS INC-CL A | 38,997 | $3.2B | 0.07% | |
| 339 | ETRENTERGY CORP | 31,730 | $3.2B | 0.07% | |
| 340 | GHYPGIM GLOBAL HIGH YIELD FUND IN | 301,255 | $3.2B | 0.07% | |
| 341 | ELESTEE LAUDER COMPANIES INC CL | 14,655 | $3.2B | 0.07% | |
| 342 | HN9HANESBRANDS INC | 452,742 | $3.2B | 0.07% | |
| 343 | SARSARATOGA INVESTMENT CORP | 150,799 | $3.1B | 0.07% | |
| 344 | JFRNUVEEN FLOATING RATE INCOME FU | 385,348 | $3.1B | 0.07% | |
| 345 | ICLRICON PLC | 16,971 | $3.1B | 0.07% | |
| 346 | FLRFLUOR CORP | 124,168 | $3.1B | 0.06% | |
| 347 | PAGPENSKE AUTO GROUP | 31,377 | $3.1B | 0.06% | |
| 348 | —APOLLO TACTICAL INCOME FD INC | 261,273 | $3.1B | 0.06% | |
| 349 | GSKGSK PLC | 104,567 | $3.1B | 0.06% | |
| 350 | CTVACORTEVA INC | 53,818 | $3.1B | 0.06% | |
| 351 | XPCKXPIMCO CALIFORNIA MUNICIPAL INC | 480,030 | $3.1B | 0.06% | |
| 352 | GLADUSDGLADSTONE CAPITAL CORPORATION | 360,791 | $3.1B | 0.06% | |
| 353 | —BUNGE LTD | 36,814 | $3.0B | 0.06% | |
| 354 | CIMCHIMERA INVESTMENT CORP | 580,906 | $3.0B | 0.06% | |
| 355 | MMDMAINSTAY DEFINED TERM MUNI OPP | 192,339 | $3.0B | 0.06% | |
| 356 | PRUPRUDENTIAL FINANCIAL INC | 34,878 | $3.0B | 0.06% | |
| 357 | INMDINMODE LTD ILS | 102,149 | $3.0B | 0.06% | |
| 358 | VALEVALE S.A. ADR | 222,864 | $3.0B | 0.06% | |
| 359 | FMCFMC CORP | 27,983 | $3.0B | 0.06% | |
| 360 | AWNADVANCE AUTO PARTS INC | 18,808 | $2.9B | 0.06% | |
| 361 | DARDARLING INTERNATIONAL INC | 44,182 | $2.9B | 0.06% | |
| 362 | CRWDCROWDSTRIKE HOLDINGS INC - A | 17,732 | $2.9B | 0.06% | |
| 363 | HWMHOWMET AEROSPACE INC | 94,407 | $2.9B | 0.06% | |
| 364 | BGTBLACKROCK GLOBAL FLOATING RATE | 268,789 | $2.9B | 0.06% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 8,645 | $2.9B | 0.06% | |
| 366 | OBDCOWL ROCK CAPITAL CORPORATION | 280,072 | $2.9B | 0.06% | |
| 367 | HQLTEKLA LIFE SCIENCES INVESTORS | 212,146 | $2.9B | 0.06% | |
| 368 | NCZVIRTUS CONVERTIBLE & INCOME 20 | 342,509 | $2.9B | 0.06% | |
| 369 | ETENERGY TRANSFER LP | 262,623 | $2.9B | 0.06% | |
| 370 | GPCGENUINE PARTS CO | 19,363 | $2.9B | 0.06% | |
| 371 | EWEDWARDS LIFESCIENCES CORP | 34,959 | $2.9B | 0.06% | |
| 372 | MGPIMGP INGREDIENTS INC | 27,216 | $2.9B | 0.06% | |
| 373 | RPMRPM INTERNATIONAL INC | 34,639 | $2.9B | 0.06% | |
| 374 | XMUIXBLACKROCK MUNICIPAL INCOME FUN | 264,965 | $2.9B | 0.06% | |
| 375 | XETYXEATON VANCE TAX-MANAGED DIVERS | 264,839 | $2.9B | 0.06% | |
| 376 | WESWESTERN MIDSTREAM PARTNERS LP | 114,189 | $2.9B | 0.06% | |
| 377 | JRINUVEEN REAL ASSET INCOME AND G | 256,840 | $2.9B | 0.06% | |
| 378 | CMCCOMMERCIAL METALS CO COM | 80,410 | $2.9B | 0.06% | |
| 379 | CSGSCSG SYSTEMS | 53,705 | $2.8B | 0.06% | |
| 380 | NDSNNORDSON CORP | 13,377 | $2.8B | 0.06% | |
| 381 | MCKMCKESSON CORP | 8,343 | $2.8B | 0.06% | |
| 382 | CBRLCRACKER BARREL OLD COUNTRY STO | 30,555 | $2.8B | 0.06% | |
| 383 | MYDBLACKROCK MUNIYIELD FUND | 284,338 | $2.8B | 0.06% | |
| 384 | MARMARRIOTT INTERNATIONAL INC | 20,131 | $2.8B | 0.06% | |
| 385 | MTZMASTEC INC | 44,374 | $2.8B | 0.06% | |
| 386 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | 187,112 | $2.8B | 0.06% | |
| 387 | FSLRFIRST SOLAR INC | 21,115 | $2.8B | 0.06% | |
| 388 | JCENUVEEN CORE EQUITY ALPHA FUND | 229,941 | $2.8B | 0.06% | |
| 389 | —CLEARBRIDGE ENERGY MLP FUND, I | 93,438 | $2.8B | 0.06% | |
| 390 | EBAEBAY INC | 75,612 | $2.8B | 0.06% | |
| 391 | FRG1EURFRANCHISE GROUP INC | 113,922 | $2.8B | 0.06% | |
| 392 | WATWATERS CORP | 10,264 | $2.8B | 0.06% | |
| 393 | BNTXBIONTECH SE NPV ADR | 20,489 | $2.8B | 0.06% | |
| 394 | —FIRST TRUST NEW OPPORTUNITIES | 503,044 | $2.8B | 0.06% | |
| 395 | WFCWELLS FARGO & CO | 68,427 | $2.8B | 0.06% | |
| 396 | SQMSOCIEDAD QUIMICA Y MINERA DE C | 30,316 | $2.8B | 0.06% | |
| 397 | ADCAGREE REALTY CORP | 40,654 | $2.7B | 0.06% | |
| 398 | PZCPIMCO CALIFORNIA MUNICIPAL INC | 376,015 | $2.7B | 0.06% | |
| 399 | MOSMOSAIC CO NEW | 56,464 | $2.7B | 0.06% | |
| 400 | PG4PRINCIPAL FINANCIAL GROUP | 37,758 | $2.7B | 0.06% |