Advisors Asset Management, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.0B
Holdings
1,487
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,487 positions)
| Stock | Value |
|---|---|
IQIINVESCO QUALITY MUNICIPAL INCO | $2.0M |
PRGSPROGRESS SOFTWARE | $2.0M |
ELESTEE LAUDER COMPANIES INC CL | $2.0M |
YUMYUM! BRANDS INC | $2.0M |
STAASTAAR SURGICAL CO | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
MCNMADISON COVERED CALL & EQUITY | $2.0M |
INFYINFOSYS LIMITED | $2.0M |
NVCRNOVOCURE LTD NPV | $2.0M |
SLRCSLR INVESTMENT CORP | $2.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNITI | $2.0M |
MACMACERICH CO | $2.0M |
TQJSIGNATURE BANK | $2.0M |
PLUNPLUG POWER INC | $2.0M |
UPBDRENT-A-CENTER INC | $2.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $2.0M |
XELXCEL ENERGY INC | $2.0M |
BUWABIO-RAD LABORATORIES INC | $2.0M |
NINISOURCE INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
GELGENESIS ENERGY L.P. | $2.0M |
OKTAOKTA INC | $2.0M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.0M |
ULUNILEVER PLC AMER SHS ADR NEW | $1.9M |
ENPHENPHASE ENERGY INC | $1.9M |
RMIRIVERNORTH OPPOR MUNI INCM FD | $1.9M |
MGAMAGNA INTERNATIONAL INC | $1.9M |
AWCAMERICAN WATER WORKS COMPANY, | $1.9M |
XPCKXPIMCO CALIFORNIA MUNICIPAL INC | $1.9M |
COLDAMERICOLD REALTY TRUST | $1.9M |
EOSEATON VANCE ENHANCED EQUITY IN | $1.9M |
NTRANATERA INC | $1.9M |
NMZNUVEEN MUNICIPAL HIGH INCOME O | $1.9M |
PENPENUMBRA INC | $1.8M |
PMOPUTNAM MUNICIPAL OPPORTUNITIES | $1.8M |
EVAUSDENVIVA PARTNERS LP | $1.8M |
JFRNUVEEN FLOATING RATE INCOME FU | $1.8M |
RHRH NPV | $1.8M |
HYTBLACKROCK CORPORATE HIGH YIELD | $1.8M |
VVVVALVOLINE INC USD 0.01 | $1.8M |
BKEBUCKLE INC | $1.8M |
VIAVVIAVI SOLUTIONS INC | $1.8M |
BPBP PLC SPONS ADR | $1.8M |
—NUVEEN SHORT DURATION CREDIT | $1.8M |
ZEN1EURZENDESK INC | $1.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.8M |
PAGPENSKE AUTO GROUP | $1.8M |
—NUVEEN ENHANCED MUNICIPAL VALU | $1.8M |
—BP MIDSTREAM PARTNERS LP | $1.8M |
WDAYWORKDAY INC | $1.8M |
OTISOTIS WORLDWIDE CORP USD | $1.8M |
WHRWHIRLPOOL CORP | $1.8M |
FELEFRANKLIN ELECTRIC CO INC | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC USD | $1.8M |
MRTNMARTEN TRANSPORT LTD | $1.8M |
SRCUSDSPIRIT RLTY CAP INC NEW NPV | $1.8M |
NXSTNEXSTAR BROADCASTING GROUP INC | $1.7M |
AFGAMERICAN FINANCE GROUP HLDG | $1.7M |
PNWPINNACLE WEST CAP CORP | $1.7M |
FQIDIGITAL REALTY TRUST INC | $1.7M |
LNTALLIANT ENERGY CORP | $1.7M |
STMSTMICROELECTRONICS NV -NY SHS | $1.7M |
NEANUVEEN SENIOR INCOME FUND | $1.7M |
SPOTSPOTIFY TECHNOLOGY | $1.7M |
BSTZBLACKROCK COM SHS BEN INT | $1.7M |
FFBCFIRST FINANCIAL BANCORP | $1.7M |
—SOLAR SENIOR CAPITAL LTD | $1.7M |
—MONROE CAPITAL CORP | $1.7M |
MTRNMATERION CORP | $1.7M |
NGGNATIONAL GRID PLC NPV | $1.6M |
LEALEAR CORP | $1.6M |
BMTABRITISH AMERICAN TOB-ADR | $1.6M |
APPSDIGITAL TURBINE INC | $1.6M |
SBACSBA COMMUNICATIONS CORP NEW NP | $1.6M |
CBUCOMMUNITY BANK SYSTEM | $1.6M |
JBLJABIL CIRCUIT INC | $1.6M |
BWGBRANDYWINEGLOBAL GLOBAL INCOME | $1.6M |
AEPAMERICAN ELECTRIC POWER INC | $1.6M |
GWWWW GRAINGER INC | $1.6M |
ETBEATON VANCE TAX-MANAGED BUY-WR | $1.6M |
VENVENTAS INC | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
PKNPERKINELMER INC | $1.6M |
PNNTPENNANTPARK INVESTMENT CORPORA | $1.6M |
ZTOZTO EXPRESS CAYMAN INC | $1.6M |
SSSSSURO CAP CORP | $1.6M |
BCICPORTMAN RIDGE FIN CORP | $1.6M |
CWENCLEARWAY ENERGY INC | $1.6M |
PIIPOLARIS INC | $1.6M |
EVBGEUREVERBRIDGE INC | $1.6M |
RSGREPUBLIC SERVICES | $1.6M |
INCYINCYTE CORP | $1.6M |
ATVIEURACTVISION BLIZZARD INC | $1.6M |
AYATLANTICA YIELD PLC | $1.6M |
DIODDIODES INC | $1.6M |
FAFFIRST AMERICAN FINANCIAL | $1.6M |
KTBKONTOOR BRANDS INC NPV | $1.6M |
CVNACARVANA CO | $1.6M |
SBCSABRA HEALTH CARE REIT INC | $1.6M |
NWENORTHWESTERN CORP | $1.5M |