Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1B
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 238,694 | $7.6B | 125.52% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 199,172 | $7.6B | 124.77% | |
| 203 | PHTPIONEER HIGH INCOME TR | 780,792 | $7.6B | 124.62% | |
| 204 | —CLEARBRIDGE ENERGY MLP OPP F | 642,332 | $7.6B | 124.60% | |
| 205 | —TORTOISE MLP FD INC | 430,803 | $7.6B | 124.35% | |
| 206 | —GOLDMAN SACHS MLP INC OPP FD | 843,882 | $7.5B | 124.01% | |
| 207 | EVFEATON VANCE SR INCOME TR | 1,150,012 | $7.5B | 123.25% | |
| 208 | SUSUNCOR ENERGY INC NEW | 203,762 | $7.5B | 122.99% | |
| 209 | APDAIR PRODS & CHEMS INC | 45,508 | $7.5B | 122.74% | |
| 210 | IAEVOYA ASIA PAC DIVID EQUITY I | 710,881 | $7.5B | 122.46% | |
| 211 | BDXBECTON DICKINSON & CO | 34,314 | $7.3B | 120.74% | |
| 212 | RQICOHEN & STEERS QUALITY RLTY | 579,156 | $7.3B | 120.43% | |
| 213 | DPGDUFF & PHELPS GLB UTL INC FD | 467,835 | $7.3B | 119.36% | |
| 214 | XBOEXBLACKROCK ENHANCED GBL DIV T | 578,757 | $7.2B | 119.01% | |
| 215 | XLNXEURXILINX INC | 107,354 | $7.2B | 118.98% | |
| 216 | GDGENERAL DYNAMICS CORP | 35,508 | $7.2B | 118.75% | |
| 217 | VMCVULCAN MATLS CO | 56,118 | $7.2B | 118.42% | |
| 218 | SCMSTELLUS CAP INVT CORP | 542,418 | $7.1B | 117.15% | |
| 219 | PHPARKER HANNIFIN CORP | 35,680 | $7.1B | 117.06% | |
| 220 | CLXCLOROX CO DEL | 47,596 | $7.1B | 116.37% | |
| 221 | XEMDXWESTERN ASSET EMRG MKT DEBT | 452,759 | $7.0B | 115.72% | |
| 222 | —CLEARBRIDGE AMERN ENERG MLP | 850,198 | $7.0B | 115.72% | |
| 223 | ZBHZIMMER BIOMET HLDGS INC | 58,256 | $7.0B | 115.56% | |
| 224 | HRSEURHARRIS CORP DEL | 49,575 | $7.0B | 115.43% | |
| 225 | NADNUVEEN QUALITY MUNCP INCOME | 495,338 | $7.0B | 114.48% | |
| 226 | NKENIKE INC | 110,827 | $6.9B | 113.95% | |
| 227 | SLBSCHLUMBERGER LTD | 102,328 | $6.9B | 113.36% | |
| 228 | MOSMOSAIC CO NEW | 268,549 | $6.9B | 113.28% | |
| 229 | LOWLOWES COS INC | 74,010 | $6.9B | 113.06% | |
| 230 | AESAES CORP | 633,670 | $6.9B | 112.81% | |
| 231 | —ADVENT CLAYMORE ENH GRW & IN | 821,612 | $6.9B | 112.63% | |
| 232 | WHFWHITEHORSE FIN INC | 508,869 | $6.8B | 112.26% | |
| 233 | TDYTELEDYNE TECHNOLOGIES INC | 37,454 | $6.8B | 111.53% | |
| 234 | —TCP CAP CORP | 443,216 | $6.8B | 111.32% | |
| 235 | EMOCLEARBRIDGE ENERGY MLP FD IN | 443,117 | $6.8B | 111.22% | |
| 236 | CMICUMMINS INC | 38,158 | $6.7B | 110.79% | |
| 237 | —SALIENT MIDSTREAM & MLP FD | 609,819 | $6.7B | 110.46% | |
| 238 | CBRECBRE GROUP INC | 152,715 | $6.6B | 108.72% | |
| 239 | —VOYA RISK MANAGED NAT RES FD | 1,051,424 | $6.6B | 108.20% | |
| 240 | TPVGTRIPLEPOINT VENTURE GROWTH B | 518,481 | $6.6B | 108.16% | |
| 241 | TYGEURTORTOISE ENERGY INFRA CORP | 225,875 | $6.6B | 107.97% | |
| 242 | BSTBLACKROCK SCIENCE & TECH TR | 240,811 | $6.4B | 105.65% | |
| 243 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 340,653 | $6.4B | 105.50% | |
| 244 | NVGNUVEEN AMT FREE MUN CR INC F | 415,556 | $6.4B | 105.47% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 50,813 | $6.4B | 105.45% | |
| 246 | —FIDUCIARY CLAYMORE MLP OPP F | 486,803 | $6.4B | 105.22% | |
| 247 | MATMATTEL INC | 415,892 | $6.4B | 105.14% | |
| 248 | EMEEMCOR GROUP INC | 78,146 | $6.4B | 105.01% | |
| 249 | —DR PEPPER SNAPPLE GROUP INC | 65,334 | $6.3B | 104.23% | |
| 250 | NHINATIONAL HEALTH INVS INC | 83,469 | $6.3B | 103.43% | |
| 251 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,130,993 | $6.3B | 103.00% | |
| 252 | NZFNUVEEN MUNICIPAL CREDIT INC | 409,796 | $6.2B | 102.66% | |
| 253 | AFLAFLAC INC | 70,362 | $6.2B | 101.52% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 18,378 | $6.2B | 101.49% | |
| 255 | GAINGLADSTONE INVT CORP | 551,805 | $6.2B | 101.23% | |
| 256 | XSCDXLMP CAP & INCOME FD INC | 441,141 | $6.2B | 101.16% | |
| 257 | —THL CR INC | 679,837 | $6.2B | 101.14% | |
| 258 | CMSCMS ENERGY CORP | 129,744 | $6.1B | 100.88% | |
| 259 | PSECPROSPECT CAPITAL CORPORATION | 908,248 | $6.1B | 100.63% | |
| 260 | ILMNILLUMINA INC | 28,007 | $6.1B | 100.58% | |
| 261 | GSKGLAXOSMITHKLINE PLC | 171,801 | $6.1B | 100.17% | |
| 262 | NHSNEUBERGER BERMAN HGH YLD FD | 518,140 | $6.1B | 100.16% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 42,134 | $6.1B | 99.94% | |
| 264 | PPTPUTMAN HIGH INCOME SEC FUND | 670,764 | $6.0B | 99.45% | |
| 265 | TWOEURTWO HBRS INVT CORP | 371,972 | $6.0B | 99.42% | |
| 266 | —SOLAR SR CAP LTD | 339,946 | $6.0B | 99.24% | |
| 267 | XGLQXCLOUGH GLOBAL EQUITY FD | 449,030 | $6.0B | 98.69% | |
| 268 | CGOCALAMOS GLOBAL TOTAL RETURN | 398,611 | $6.0B | 98.15% | |
| 269 | RHT1EURRED HAT INC | 49,600 | $6.0B | 97.92% | |
| 270 | SLRCSOLAR CAP LTD | 293,654 | $5.9B | 97.56% | |
| 271 | HRLHORMEL FOODS CORP | 162,730 | $5.9B | 97.35% | |
| 272 | DSUBLACKROCK DEBT STRAT FD INC | 505,447 | $5.9B | 97.22% | |
| 273 | EFTEATON VANCE FLTING RATE INC | 412,541 | $5.9B | 97.18% | |
| 274 | HSYHERSHEY CO | 52,054 | $5.9B | 97.13% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 65,182 | $5.9B | 97.05% | |
| 276 | ETWEATON VANCE TXMGD GL BUYWR O | 495,235 | $5.9B | 97.03% | |
| 277 | EMOCLEARBRIDGE ENERGY MLP TR FD | 505,516 | $5.9B | 96.56% | |
| 278 | VENVENTAS INC | 97,504 | $5.9B | 96.18% | |
| 279 | DHRDANAHER CORP DEL | 62,804 | $5.8B | 95.82% | |
| 280 | HASHASBRO INC | 63,803 | $5.8B | 95.32% | |
| 281 | GABGABELLI EQUITY TR INC | 927,821 | $5.7B | 94.40% | |
| 282 | —ANDEAVOR | 49,840 | $5.7B | 93.68% | |
| 283 | ETGEATON VANCE TX ADV GLBL DIV | 328,586 | $5.7B | 93.60% | |
| 284 | RHCRH PLC | 157,474 | $5.7B | 93.42% | |
| 285 | TFXTELEFLEX INC | 22,758 | $5.7B | 93.09% | |
| 286 | —NUVEEN ENERGY MLP TOTL RTRNF | 496,031 | $5.7B | 92.88% | |
| 287 | —TORTOISE PWR & ENERGY INFRAS | 274,200 | $5.6B | 92.86% | |
| 288 | PWRQUANTA SVCS INC | 143,326 | $5.6B | 92.14% | |
| 289 | PSAPUBLIC STORAGE | 26,802 | $5.6B | 92.09% | |
| 290 | RIORIO TINTO PLC | 105,786 | $5.6B | 92.04% | |
| 291 | JECUSDJACOBS ENGR GROUP INC DEL | 84,638 | $5.6B | 91.77% | |
| 292 | XFRAXBLACKROCK FLOAT RATE OME STR | 403,985 | $5.6B | 91.58% | |
| 293 | XRNPXCOHEN & STEERS REIT & PFD IN | 260,235 | $5.5B | 90.99% | |
| 294 | JWNUSDNORDSTROM INC | 116,578 | $5.5B | 90.79% | |
| 295 | TSLXUSDTPG SPECIALTY LENDING INC | 278,148 | $5.5B | 90.52% | |
| 296 | TRVCCITIGROUP INC | 73,736 | $5.5B | 90.20% | |
| 297 | GLOCLOUGH GLOBAL OPPORTUNITIES | 504,039 | $5.5B | 90.15% | |
| 298 | PFPTPROOFPOINT INC | 61,522 | $5.5B | 89.82% | |
| 299 | PRAPROASSURANCE CORP | 95,531 | $5.5B | 89.75% | |
| 300 | HTDHANCOCK JOHN TAX-ADV DIV INC | 220,512 | $5.4B | 89.39% |