Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6T
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 59,635 | $5.7B | 0.12% | |
| 202 | BDJBLACKROCK ENHANCED EQUITY DI | 741,069 | $5.6B | 0.12% | |
| 203 | OGEOGE ENERGY CORP | 168,857 | $5.6B | 0.12% | |
| 204 | NWENORTHWESTERN CORP | 116,917 | $5.6B | 0.12% | |
| 205 | URIUNITED RENTALS INC | 12,484 | $5.6B | 0.12% | |
| 206 | RSRELIANCE STEEL & ALUMINUM CO | 21,126 | $5.5B | 0.12% | |
| 207 | FFORD MTR CO DEL | 445,454 | $5.5B | 0.12% | |
| 208 | SYKSTRYKER CORPORATION | 20,107 | $5.5B | 0.12% | |
| 209 | VFCV F CORP | 308,170 | $5.4B | 0.12% | |
| 210 | —APOLLO SR FLOATING RATE FD I | 400,919 | $5.4B | 0.12% | |
| 211 | CTRACOTERRA ENERGY INC | 197,920 | $5.4B | 0.12% | |
| 212 | MDC1USDM D C HLDGS INC | 129,343 | $5.3B | 0.12% | |
| 213 | MCKMCKESSON CORP | 12,230 | $5.3B | 0.11% | |
| 214 | CCDCALAMOS DYNAMIC CONV & INCOM | 285,010 | $5.3B | 0.11% | |
| 215 | BBYBEST BUY INC | 76,031 | $5.3B | 0.11% | |
| 216 | EIMEATON VANCE MUN BD FD | 588,628 | $5.3B | 0.11% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,778 | $5.2B | 0.11% | |
| 218 | NADNUVEEN QUALITY MUNCP INCOME | 514,550 | $5.2B | 0.11% | |
| 219 | YUMYUM BRANDS INC | 41,742 | $5.2B | 0.11% | |
| 220 | MYIBLACKROCK MUNIYIELD QUALITY | 542,606 | $5.2B | 0.11% | |
| 221 | TSCOTRACTOR SUPPLY CO | 25,458 | $5.2B | 0.11% | |
| 222 | NZFNUVEEN MUNICIPAL CREDIT INC | 494,515 | $5.2B | 0.11% | |
| 223 | ORCLORACLE CORP | 48,633 | $5.2B | 0.11% | |
| 224 | MHDBLACKROCK MUNIHOLDINGS FD IN | 496,665 | $5.1B | 0.11% | |
| 225 | IIMINVESCO VALUE MUN INCOME TR | 489,049 | $5.1B | 0.11% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 90,611 | $5.0B | 0.11% | |
| 227 | NVGNUVEEN AMT FREE MUN CR INC F | 479,623 | $4.9B | 0.11% | |
| 228 | FFC0OAKTREE SPECIALTY LENDING CO | 244,796 | $4.9B | 0.11% | |
| 229 | SHWSHERWIN WILLIAMS CO | 19,268 | $4.9B | 0.11% | |
| 230 | PINSPINTEREST INC | 181,320 | $4.9B | 0.11% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 64,947 | $4.9B | 0.11% | |
| 232 | EVREVERCORE INC | 35,307 | $4.9B | 0.11% | |
| 233 | NACNUVEEN CA QUALTY MUN INCOME | 503,028 | $4.9B | 0.10% | |
| 234 | BHPBHP GROUP LTD | 84,596 | $4.8B | 0.10% | |
| 235 | MATVMATIV HOLDINGS INC | 337,327 | $4.8B | 0.10% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 31,040 | $4.8B | 0.10% | |
| 237 | JRSNUVEEN REAL ESTATE INCOME FD | 716,102 | $4.8B | 0.10% | |
| 238 | CDWCDW CORP | 23,778 | $4.8B | 0.10% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 10,866 | $4.8B | 0.10% | |
| 240 | BMIBADGER METER INC | 33,028 | $4.8B | 0.10% | |
| 241 | NXPNUVEEN SELECT TAX-FREE INCOM | 354,909 | $4.7B | 0.10% | |
| 242 | TTENTOTALENERGIES SE | 71,689 | $4.7B | 0.10% | |
| 243 | ASGIABRDN GLOBAL INFRA INCOME FU | 292,494 | $4.7B | 0.10% | |
| 244 | CBCHUBB LIMITED | 22,482 | $4.7B | 0.10% | |
| 245 | AVKADVENT CONV & INCOME FD | 444,885 | $4.7B | 0.10% | |
| 246 | FDUSFIDUS INVT CORP | 240,322 | $4.6B | 0.10% | |
| 247 | NMFCNEW MTN FIN CORP | 355,491 | $4.6B | 0.10% | |
| 248 | AGREURAVANGRID INC | 152,462 | $4.6B | 0.10% | |
| 249 | NUVNUVEEN MUN VALUE FD INC | 555,335 | $4.6B | 0.10% | |
| 250 | AFGAMERICAN FINL GROUP INC OHIO | 40,935 | $4.6B | 0.10% | |
| 251 | CIVICIVITAS RESOURCES INC | 56,485 | $4.6B | 0.10% | |
| 252 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 332,446 | $4.6B | 0.10% | |
| 253 | DOXAMDOCS LTD | 53,852 | $4.5B | 0.10% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,918 | $4.5B | 0.10% | |
| 255 | AMATAPPLIED MATLS INC | 32,625 | $4.5B | 0.10% | |
| 256 | CLHCLEAN HARBORS INC | 26,760 | $4.5B | 0.10% | |
| 257 | MFAMFA FINL INC | 465,254 | $4.5B | 0.10% | |
| 258 | PKXPOSCO HOLDINGS INC | 43,599 | $4.5B | 0.10% | |
| 259 | CSWCCAPITAL SOUTHWEST CORP | 195,122 | $4.5B | 0.10% | |
| 260 | ETRNUSDEQUITRANS MIDSTREAM CORP | 476,789 | $4.5B | 0.10% | |
| 261 | PTVEPACTIV EVERGREEN INC | 548,081 | $4.5B | 0.10% | |
| 262 | CFCF INDS HLDGS INC | 51,779 | $4.4B | 0.10% | |
| 263 | BABOEING CO | 23,148 | $4.4B | 0.10% | |
| 264 | NCANUVEEN CALIFORNIA MUNI VLU F | 538,181 | $4.4B | 0.10% | |
| 265 | EXPEAGLE MATLS INC | 26,435 | $4.4B | 0.09% | |
| 266 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 618,245 | $4.4B | 0.09% | |
| 267 | TSLXSIXTH STREET SPECIALTY LENDI | 215,204 | $4.4B | 0.09% | |
| 268 | EOGEOG RES INC | 34,596 | $4.4B | 0.09% | |
| 269 | XBFZXBLACKROCK CALIF MUN INCOME T | 423,566 | $4.4B | 0.09% | |
| 270 | —FST TR NEW OPPORT MLP & ENE | 694,812 | $4.3B | 0.09% | |
| 271 | VMIVALMONT INDS INC | 18,105 | $4.3B | 0.09% | |
| 272 | PNNTPENNANTPARK INVT CORP | 660,874 | $4.3B | 0.09% | |
| 273 | SOSOUTHERN CO | 66,960 | $4.3B | 0.09% | |
| 274 | TSNTYSON FOODS INC | 84,685 | $4.3B | 0.09% | |
| 275 | NCZVIRTUS CONVERTIBLE & INC FD | 1,548,085 | $4.3B | 0.09% | |
| 276 | CPZCALAMOS LNG SHR EQT DYNAMIC | 288,874 | $4.3B | 0.09% | |
| 277 | HRLHORMEL FOODS CORP | 112,024 | $4.3B | 0.09% | |
| 278 | OHIOMEGA HEALTHCARE INVS INC | 127,332 | $4.2B | 0.09% | |
| 279 | WLYWILEY JOHN & SONS INC | 112,943 | $4.2B | 0.09% | |
| 280 | MUCBLACKROCK MUNIHLDNGS CALI QL | 438,977 | $4.2B | 0.09% | |
| 281 | NTAPNETAPP INC | 55,276 | $4.2B | 0.09% | |
| 282 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,168 | $4.2B | 0.09% | |
| 283 | SCCOSOUTHERN COPPER CORP | 55,234 | $4.2B | 0.09% | |
| 284 | NVONOVO-NORDISK A S | 45,625 | $4.1B | 0.09% | |
| 285 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 427,472 | $4.1B | 0.09% | |
| 286 | DVNDEVON ENERGY CORP NEW | 86,523 | $4.1B | 0.09% | |
| 287 | GSKGSK PLC | 113,806 | $4.1B | 0.09% | |
| 288 | NWLNEWELL BRANDS INC | 456,808 | $4.1B | 0.09% | |
| 289 | XFRAXBLACKROCK FLOATING RATE INCO | 325,694 | $4.1B | 0.09% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 70,640 | $4.1B | 0.09% | |
| 291 | XEVMXEATON VANCE CALIF MUN BD FD | 504,183 | $4.1B | 0.09% | |
| 292 | AMANTERO MIDSTREAM CORP | 341,402 | $4.1B | 0.09% | |
| 293 | SNASNAP ON INC | 15,991 | $4.1B | 0.09% | |
| 294 | FFAFIRST TR ENHANCED EQUITY INC | 235,372 | $4.1B | 0.09% | |
| 295 | KLACKLA CORP | 8,837 | $4.1B | 0.09% | |
| 296 | IGRCBRE GBL REAL ESTATE INC FD | 892,598 | $4.0B | 0.09% | |
| 297 | T7DTRANSDIGM GROUP INC | 4,759 | $4.0B | 0.09% | |
| 298 | RCREADY CAPITAL CORP | 395,437 | $4.0B | 0.09% | |
| 299 | ETWEATON VANCE TAX-MANAGED GLOB | 522,720 | $4.0B | 0.09% | |
| 300 | TRVTRAVELERS COMPANIES INC | 24,428 | $4.0B | 0.09% |