Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $2.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.7M |
GAINGLADSTONE INVT CORP | $2.7M |
WMSADVANCED DRAIN SYS INC DEL | $2.7M |
DHRDANAHER CORPORATION | $2.7M |
ETENERGY TRANSFER L P | $2.7M |
HN9HANESBRANDS INC | $2.7M |
MARMARRIOTT INTL INC NEW | $2.7M |
FQIDIGITAL RLTY TR INC | $2.7M |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.7M |
ABRARBOR REALTY TRUST INC | $2.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.7M |
FSKFS KKR CAP CORP | $2.7M |
OSISOSI SYSTEMS INC | $2.7M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.7M |
ZTSZOETIS INC | $2.6M |
ULUNILEVER PLC | $2.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.6M |
ALBALBEMARLE CORP | $2.6M |
INVHINVITATION HOMES INC | $2.6M |
HEIHEICO CORP NEW | $2.6M |
ABNBAIRBNB INC | $2.6M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.6M |
EQNREQUINOR ASA | $2.5M |
RFREGIONS FINANCIAL CORP NEW | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
ITRIITRON INC | $2.5M |
XELXCEL ENERGY INC | $2.5M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.5M |
FCXFREEPORT-MCMORAN INC | $2.5M |
AVYAVERY DENNISON CORP | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.4M |
SGENUSDSEAGEN INC | $2.4M |
LNGCHENIERE ENERGY INC | $2.4M |
—CRESTWOOD EQUITY PARTNERS LP | $2.4M |
DHID R HORTON INC | $2.4M |
CRMSALESFORCE INC | $2.4M |
HUMHUMANA INC | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
ETJEATON VANCE RISK-MANAGED DIV | $2.4M |
IQIINVESCO QUALITY MUN INCOME T | $2.4M |
MPLXMPLX LP | $2.4M |
FISVFISERV INC | $2.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.4M |
PRIMPRIMORIS SVCS CORP | $2.4M |
VALEVALE S A | $2.4M |
MGPIMGP INGREDIENTS INC NEW | $2.4M |
LNTALLIANT ENERGY CORP | $2.4M |
NSUSDNUSTAR ENERGY LP | $2.4M |
CXCEMEX SAB DE CV | $2.4M |
HBANHUNTINGTON BANCSHARES INC | $2.3M |
BCATBLACKROCK CAP ALLOCATION TER | $2.3M |
EENI S P A | $2.3M |
GWWGRAINGER W W INC | $2.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.3M |
AJGGALLAGHER ARTHUR J & CO | $2.3M |
EOSEATON VANCE ENHANCED EQUITY | $2.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.3M |
ECFELLSWORTH GROWTH & INCOME FD | $2.3M |
RPMRPM INTL INC | $2.3M |
ARIAPOLLO COML REAL EST FIN INC | $2.3M |
AESAES CORP | $2.3M |
RELXRELX PLC | $2.3M |
JRINUVEEN REAL ASSET INCOME & G | $2.3M |
ROADCONSTRUCTION PARTNERS INC | $2.2M |
BGBBLACKSTONE STRATEGIC CRED 20 | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.2M |
NFLXNETFLIX INC | $2.2M |
MYRGMYR GROUP INC DEL | $2.2M |
ACMAECOM | $2.2M |
HQHTEKLA HEALTHCARE INVS | $2.2M |
TEXTEREX CORP NEW | $2.2M |
WESWESTERN MIDSTREAM PARTNERS L | $2.2M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $2.2M |
PPLPPL CORP | $2.2M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
FSSFEDERAL SIGNAL CORP | $2.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.2M |
AGNCAGNC INVT CORP | $2.2M |
FLRFLUOR CORP NEW | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
STNSTANTEC INC | $2.1M |
LINLINDE PLC | $2.1M |
GEFGREIF INC | $2.1M |
WTSWATTS WATER TECHNOLOGIES INC | $2.1M |
HCSGHEALTHCARE SVCS GROUP INC | $2.1M |
STSENSATA TECHNOLOGIES HLDG PL | $2.1M |
NVSNNOVARTIS AG | $2.1M |
ABGCENCORA INC | $2.1M |
ACAARCOSA INC | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
GVAGRANITE CONSTR INC | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
PHTPIONEER HIGH INCOME FUND INC | $2.0M |