Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0T
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 117,650 | $13.8B | 0.23% | |
| 102 | ROKROCKWELL AUTOMATION INC | 102,303 | $13.8B | 0.23% | |
| 103 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 737,631 | $13.7B | 0.23% | |
| 104 | NLYEURANNALY CAP MGMT INC | 1,371,476 | $13.7B | 0.23% | |
| 105 | —MACQUARIE GLBL INFRA TOTL RE | 691,987 | $13.7B | 0.23% | |
| 106 | GU9GUESS INC | 1,126,551 | $13.6B | 0.23% | |
| 107 | CFCF INDS HLDGS INC | 427,266 | $13.4B | 0.22% | |
| 108 | —ALLIANZGI EQUITY & CONV INCO | 725,711 | $13.4B | 0.22% | |
| 109 | IVZINVESCO LTD | 440,444 | $13.4B | 0.22% | |
| 110 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 1,152,217 | $13.3B | 0.22% | |
| 111 | CALMCAL MAINE FOODS INC | 300,560 | $13.3B | 0.22% | |
| 112 | VFCV F CORP | 247,700 | $13.2B | 0.22% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 150,994 | $13.1B | 0.22% | |
| 114 | —ADVENT CLAY CONV SEC INC FD | 2,196,363 | $12.9B | 0.21% | |
| 115 | —APOLLO TACTICAL INCOME FD IN | 835,082 | $12.9B | 0.21% | |
| 116 | RVTROYCE VALUE TR INC | 961,400 | $12.9B | 0.21% | |
| 117 | FASTFASTENAL CO | 273,275 | $12.8B | 0.21% | |
| 118 | DISDISNEY WALT CO | 123,026 | $12.8B | 0.21% | |
| 119 | —KAYNE ANDERSON ENRGY TTL RT | 1,085,199 | $12.8B | 0.21% | |
| 120 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,232,194 | $12.8B | 0.21% | |
| 121 | HEQJOHN HANCOCK HDG EQ & INC FD | 806,496 | $12.7B | 0.21% | |
| 122 | —MONROE CAP CORP | 822,237 | $12.6B | 0.21% | |
| 123 | NACNUVEEN CA QUALTY MUN INCOME | 888,235 | $12.6B | 0.21% | |
| 124 | GEGGEO GROUP INC NEW | 345,640 | $12.4B | 0.21% | |
| 125 | MURMURPHY OIL CORP | 398,206 | $12.4B | 0.21% | |
| 126 | —JOY GLOBAL INC | 433,704 | $12.1B | 0.20% | |
| 127 | PBFPBF ENERGY INC | 434,670 | $12.1B | 0.20% | |
| 128 | USALIBERTY ALL STAR EQUITY FD | 2,317,234 | $12.0B | 0.20% | |
| 129 | —DELAWARE ENHANCED GBL DIV & | 1,173,549 | $11.9B | 0.20% | |
| 130 | —APOLLO SR FLOATING RATE FD I | 679,334 | $11.8B | 0.20% | |
| 131 | ARCCARES CAP CORP | 713,142 | $11.8B | 0.20% | |
| 132 | CMCSACOMCAST CORP NEW | 169,765 | $11.7B | 0.19% | |
| 133 | COPCONOCOPHILLIPS | 231,907 | $11.6B | 0.19% | |
| 134 | NUSNU SKIN ENTERPRISES INC | 243,113 | $11.6B | 0.19% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 134,556 | $11.5B | 0.19% | |
| 136 | TPVGTRIPLEPOINT VENTURE GROWTH B | 975,141 | $11.5B | 0.19% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 71,179 | $11.4B | 0.19% | |
| 138 | —SALIENT MIDSTREAM & MLP FD | 829,255 | $11.3B | 0.19% | |
| 139 | MOSMOSAIC CO NEW | 382,935 | $11.2B | 0.19% | |
| 140 | —CLEARBRIDGE AMERN ENERG MLP | 1,221,779 | $11.2B | 0.19% | |
| 141 | —INVESCO DYNAMIC CR OPP FD | 911,779 | $11.2B | 0.19% | |
| 142 | XEMDXWESTERN ASSET EMRG MKT DEBT | 751,445 | $11.1B | 0.18% | |
| 143 | —NUVEEN ENERGY MLP TOTL RTRNF | 814,303 | $11.0B | 0.18% | |
| 144 | TYGEURTORTOISE ENERGY INFRA CORP | 353,739 | $10.9B | 0.18% | |
| 145 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,160,064 | $10.7B | 0.18% | |
| 146 | —TORTOISE PWR & ENERGY INFRAS | 479,311 | $10.6B | 0.18% | |
| 147 | —ALCENTRA CAP CORP | 888,751 | $10.6B | 0.18% | |
| 148 | PCARPACCAR INC | 165,712 | $10.6B | 0.18% | |
| 149 | CLCOLGATE PALMOLIVE CO | 161,578 | $10.6B | 0.18% | |
| 150 | CR1USDCRANE CO | 144,916 | $10.5B | 0.17% | |
| 151 | NADNUVEEN QUALITY MUNCP INCOME | 746,762 | $10.4B | 0.17% | |
| 152 | TUPTUPPERWARE BRANDS CORP | 197,840 | $10.4B | 0.17% | |
| 153 | WHFWHITEHORSE FIN INC | 847,172 | $10.3B | 0.17% | |
| 154 | —FIRST TR ENERGY INCOME & GRW | 388,353 | $10.3B | 0.17% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 151,935 | $10.3B | 0.17% | |
| 156 | GDLGDL FUND | 1,037,639 | $10.2B | 0.17% | |
| 157 | TRGPTARGA RES CORP | 181,939 | $10.2B | 0.17% | |
| 158 | BPBP PLC | 270,186 | $10.1B | 0.17% | |
| 159 | NRANRG ENERGY INC | 821,471 | $10.1B | 0.17% | |
| 160 | CXWCORECIVIC INC | 411,377 | $10.1B | 0.17% | |
| 161 | MMM3M CO | 56,107 | $10.0B | 0.17% | |
| 162 | PXGBXPRAXAIR INC | 84,443 | $9.9B | 0.16% | |
| 163 | MHKMOHAWK INDS INC | 48,958 | $9.8B | 0.16% | |
| 164 | GISGENERAL MLS INC | 157,551 | $9.7B | 0.16% | |
| 165 | AMGNAMGEN INC | 66,083 | $9.7B | 0.16% | |
| 166 | MAMASTERCARD INCORPORATED | 93,480 | $9.7B | 0.16% | |
| 167 | MCKMCKESSON CORP | 68,410 | $9.6B | 0.16% | |
| 168 | EODWELLS FARGO GLOBAL DIVIDEND | 1,761,648 | $9.6B | 0.16% | |
| 169 | FQIDIGITAL RLTY TR INC | 97,627 | $9.6B | 0.16% | |
| 170 | IVREURINVESCO MORTGAGE CAPITAL INC | 656,451 | $9.6B | 0.16% | |
| 171 | RTN1USDRAYTHEON CO | 67,091 | $9.5B | 0.16% | |
| 172 | —CLEARBRIDGE ENERGY MLP OPP F | 725,597 | $9.5B | 0.16% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 230,456 | $9.5B | 0.16% | |
| 174 | ITWILLINOIS TOOL WKS INC | 77,389 | $9.5B | 0.16% | |
| 175 | AONAON PLC | 84,753 | $9.5B | 0.16% | |
| 176 | EMOCLEARBRIDGE ENERGY MLP TR FD | 734,255 | $9.4B | 0.16% | |
| 177 | NKENIKE INC | 183,544 | $9.3B | 0.15% | |
| 178 | PRKSSEAWORLD ENTMT INC | 492,544 | $9.3B | 0.15% | |
| 179 | —CAPITALA FIN CORP | 715,671 | $9.3B | 0.15% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 65,573 | $9.3B | 0.15% | |
| 181 | NVGNUVEEN AMT FREE MUN CR INC F | 633,829 | $9.2B | 0.15% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 79,622 | $9.1B | 0.15% | |
| 183 | CBRLCRACKER BARREL OLD CTRY STOR | 54,646 | $9.1B | 0.15% | |
| 184 | —THL CR INC | 908,199 | $9.1B | 0.15% | |
| 185 | NZFNUVEEN MUNICIPAL CREDIT INC | 642,719 | $9.1B | 0.15% | |
| 186 | WECWEC ENERGY GROUP INC | 151,953 | $8.9B | 0.15% | |
| 187 | FFAFIRST TR ENHANCED EQTY INC F | 654,779 | $8.8B | 0.15% | |
| 188 | MATMATTEL INC | 320,841 | $8.8B | 0.15% | |
| 189 | —COHEN & STEERS MLP INC & ENR | 806,996 | $8.8B | 0.15% | |
| 190 | CBCHUBB LIMITED | 66,268 | $8.8B | 0.15% | |
| 191 | KYNKAYNE ANDERSON MDSTM ENERGY | 549,720 | $8.7B | 0.15% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 36,421 | $8.7B | 0.14% | |
| 193 | XEVVXEATON VANCE LTD DUR INCOME F | 631,226 | $8.7B | 0.14% | |
| 194 | DYHTARGET CORP | 119,443 | $8.6B | 0.14% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 222,432 | $8.6B | 0.14% | |
| 196 | HONHONEYWELL INTL INC | 73,953 | $8.6B | 0.14% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 97,088 | $8.5B | 0.14% | |
| 198 | GPCGENUINE PARTS CO | 88,982 | $8.5B | 0.14% | |
| 199 | KMBKIMBERLY CLARK CORP | 73,945 | $8.4B | 0.14% | |
| 200 | FDUSFIDUS INVT CORP | 530,619 | $8.3B | 0.14% |