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 | Value |
|---|---|
UGIUGI CORP NEW | $3.9B |
IRMIRON MTN INC DEL | $3.9B |
OBDCBLUE OWL CAPITAL CORPORATION | $3.9B |
SWKSTANLEY BLACK & DECKER INC | $3.9B |
MFMMFS MUN INCOME TR | $3.8B |
MVFBLACKROCK MUNIVEST FD INC | $3.8B |
MYDBLACKROCK MUNIYIELD FD INC | $3.8B |
TSLATESLA INC | $3.8B |
STRLSTERLING INFRASTRUCTURE INC | $3.8B |
EVNEATON VANCE MUNI INCOME TRUS | $3.8B |
ARDCARES DYNAMIC CR ALLOCATION F | $3.8B |
AMDADVANCED MICRO DEVICES INC | $3.8B |
ENBENBRIDGE INC | $3.8B |
ONON SEMICONDUCTOR CORP | $3.7B |
WELLWELLTOWER INC | $3.7B |
CPRXCATALYST PHARMACEUTICALS INC | $3.7B |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7B |
ADIANALOG DEVICES INC | $3.7B |
DUKDUKE ENERGY CORP NEW | $3.7B |
PSECPROSPECT CAP CORP | $3.7B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.7B |
STLDSTEEL DYNAMICS INC | $3.7B |
AXONAXON ENTERPRISE INC | $3.7B |
NMCONUVEEN MUN CR OPPORTUNITIES | $3.7B |
PZCPIMCO CALIF MUN INCOME FD II | $3.7B |
AZNASTRAZENECA PLC | $3.7B |
CTVACORTEVA INC | $3.7B |
HALHALLIBURTON CO | $3.7B |
TRVCCITIGROUP INC | $3.6B |
BGTBLACKROCK FLOATING RATE INC | $3.6B |
ESEVERSOURCE ENERGY | $3.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.6B |
PAGPENSKE AUTOMOTIVE GRP INC | $3.6B |
SARSARATOGA INVT CORP | $3.6B |
GICGLOBAL INDUSTRIAL COMPANY | $3.6B |
NBXGNEUBERGER BERMAN NEXT GENERA | $3.6B |
WHFWHITEHORSE FIN INC | $3.6B |
NTRNUTRIEN LTD | $3.6B |
EFTEATON VANCE FLTING RATE INC | $3.6B |
MEDMEDIFAST INC | $3.6B |
OSKOSHKOSH CORP | $3.5B |
TRYBARINGS BDC INC | $3.5B |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.5B |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.5B |
PFLTPENNANTPARK FLOATING RATE CA | $3.5B |
OFSOFS CAP CORP | $3.4B |
CSLCARLISLE COS INC | $3.4B |
SBGISINCLAIR INC | $3.3B |
DYHTARGET CORP | $3.3B |
TRNTRINITY INDS INC | $3.3B |
KIOKKR INCOME OPPORTUNITIES FD | $3.3B |
GJBSTEELCASE INC | $3.3B |
AVAAVISTA CORP | $3.3B |
TDYTELEDYNE TECHNOLOGIES INC | $3.3B |
LHXL3HARRIS TECHNOLOGIES INC | $3.3B |
EMEEMCOR GROUP INC | $3.3B |
ADXADAMS DIVERSIFIED EQUITY FD | $3.3B |
BPBP PLC | $3.2B |
GAPGAP INC | $3.2B |
ETRENTERGY CORP NEW | $3.2B |
UBERUBER TECHNOLOGIES INC | $3.2B |
GLADUSDGLADSTONE CAPITAL CORP | $3.2B |
ACVVIRTUS DIVERSIFIED INCM & CO | $3.2B |
—BUNGE LIMITED | $3.2B |
SHELSHELL PLC | $3.2B |
NINISOURCE INC | $3.1B |
SNPSSYNOPSYS INC | $3.1B |
NXSTNEXSTAR MEDIA GROUP INC | $3.1B |
MCXMCCORMICK & CO INC | $3.1B |
WMWASTE MGMT INC DEL | $3.1B |
LRCXEURLAM RESEARCH CORP | $3.1B |
BCICPORTMAN RIDGE FIN CORP | $3.1B |
IPARINTER PARFUMS INC | $3.1B |
TCPCBLACKROCK TCP CAPITAL CORP | $3.0B |
FCTFIRST TR SR FLTG RATE INCOME | $3.0B |
ORIOLD REP INTL CORP | $3.0B |
FSLRFIRST SOLAR INC | $3.0B |
SJMSMUCKER J M CO | $3.0B |
CGBDCARLYLE SECURED LENDING INC | $3.0B |
HWMHOWMET AEROSPACE INC | $3.0B |
CWCURTISS WRIGHT CORP | $3.0B |
ATDATI INC | $2.9B |
COOCOOPER COS INC | $2.9B |
SLGSL GREEN RLTY CORP | $2.9B |
CA8ACACI INTL INC | $2.9B |
CITHE CIGNA GROUP | $2.9B |
AEBAALLETE INC | $2.8B |
BLEBLACKROCK MUNI INCOME TR II | $2.8B |
HONHONEYWELL INTL INC | $2.8B |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.8B |
CIIBLACKROCK ENHANCD CAP & INM | $2.8B |
PSAPUBLIC STORAGE | $2.8B |
ORLYOREILLY AUTOMOTIVE INC | $2.8B |
MPCMARATHON PETE CORP | $2.8B |
PHPARKER-HANNIFIN CORP | $2.8B |
SBCSABRA HEALTH CARE REIT INC | $2.8B |
SRPTSAREPTA THERAPEUTICS INC | $2.8B |
ANDEANDERSONS INC | $2.7B |
CHECHEMED CORP NEW | $2.7B |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.7B |