Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9T
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHPBHP GROUP LTD | 91,568 | $5.7B | 0.12% | |
| 202 | TROWPRICE T ROWE GROUP INC | 52,023 | $5.7B | 0.12% | |
| 203 | SB9SITIO ROYALTIES CORP | 195,487 | $5.6B | 0.12% | |
| 204 | ENPHENPHASE ENERGY INC | 21,158 | $5.6B | 0.12% | |
| 205 | KNTKKINETIK HOLDINGS INC | 168,846 | $5.6B | 0.12% | |
| 206 | LUMNLUMEN TECHNOLOGIES INC | 1,061,891 | $5.5B | 0.11% | |
| 207 | SJIEURSOUTH JERSEY INDS INC | 152,569 | $5.4B | 0.11% | |
| 208 | HRLHORMEL FOODS CORP | 118,821 | $5.4B | 0.11% | |
| 209 | DOXAMDOCS LTD | 58,897 | $5.4B | 0.11% | |
| 210 | FSC1EUROAKTREE SPECIALTY LENDING CO | 777,860 | $5.3B | 0.11% | |
| 211 | ACVVIRTUS DIVERSIFIED INCM & CO | 287,458 | $5.3B | 0.11% | |
| 212 | MUCBLACKROCK MUNIHLDNGS CALI QL | 494,250 | $5.3B | 0.11% | |
| 213 | FFORD MTR CO DEL | 456,086 | $5.3B | 0.11% | |
| 214 | VMCVULCAN MATLS CO | 30,129 | $5.3B | 0.11% | |
| 215 | YUMYUM BRANDS INC | 41,126 | $5.3B | 0.11% | |
| 216 | ESEVERSOURCE ENERGY | 62,146 | $5.2B | 0.11% | |
| 217 | TYGTORTOISE ENERGY INFRA CORP | 163,466 | $5.2B | 0.11% | |
| 218 | SJMSMUCKER J M CO | 32,670 | $5.2B | 0.11% | |
| 219 | ORCLORACLE CORP | 63,328 | $5.2B | 0.11% | |
| 220 | CSQCALAMOS STRATEGIC TOTAL RETU | 384,620 | $5.2B | 0.11% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 24,759 | $5.2B | 0.11% | |
| 222 | CDWCDW CORP | 28,539 | $5.1B | 0.10% | |
| 223 | EIMEATON VANCE MUN BD FD | 490,227 | $5.1B | 0.10% | |
| 224 | MYIBLACKROCK MUNIYIELD QUALITY | 454,103 | $5.1B | 0.10% | |
| 225 | CIMCHIMERA INVT CORP | 919,741 | $5.1B | 0.10% | |
| 226 | BGRBLACKROCK ENERGY & RES TR | 402,838 | $5.0B | 0.10% | |
| 227 | FASTFASTENAL CO | 105,906 | $5.0B | 0.10% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 423,964 | $5.0B | 0.10% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 19,284 | $5.0B | 0.10% | |
| 230 | MHDBLACKROCK MUNIHOLDINGS FD IN | 407,418 | $4.9B | 0.10% | |
| 231 | ENBENBRIDGE INC | 126,484 | $4.9B | 0.10% | |
| 232 | MVFBLACKROCK MUNIVEST FD INC | 703,154 | $4.9B | 0.10% | |
| 233 | HN9HANESBRANDS INC | 770,500 | $4.9B | 0.10% | |
| 234 | IIMINVESCO VALUE MUN INCOME TR | 405,237 | $4.9B | 0.10% | |
| 235 | TTENTOTALENERGIES SE | 78,610 | $4.9B | 0.10% | |
| 236 | ADSKAUTODESK INC | 26,036 | $4.9B | 0.10% | |
| 237 | NZFNUVEEN MUNICIPAL CREDIT INC | 402,112 | $4.9B | 0.10% | |
| 238 | NTAPNETAPP INC | 80,519 | $4.8B | 0.10% | |
| 239 | BXBLACKSTONE INC | 64,968 | $4.8B | 0.10% | |
| 240 | SOSOUTHERN CO | 67,229 | $4.8B | 0.10% | |
| 241 | FDUSFIDUS INVT CORP | 251,105 | $4.8B | 0.10% | |
| 242 | —DELAWARE IVY HIGH INCOME OPP | 434,413 | $4.8B | 0.10% | |
| 243 | WSOWATSCO INC | 18,919 | $4.7B | 0.10% | |
| 244 | CHWCALAMOS GBL DYN INCOME FUND | 845,574 | $4.7B | 0.10% | |
| 245 | NACNUVEEN CA QUALTY MUN INCOME | 425,566 | $4.7B | 0.10% | |
| 246 | CIIBLACKROCK ENHANCD CAP & INM | 275,099 | $4.7B | 0.10% | |
| 247 | GOFGUGGENHEIM STRATEGIC OPPORTU | 309,436 | $4.7B | 0.10% | |
| 248 | NMCONUVEEN MUN CR OPPORTUNITIES | 428,386 | $4.7B | 0.10% | |
| 249 | EVNEATON VANCE MUNI INCOME TRUS | 475,396 | $4.7B | 0.10% | |
| 250 | MDC1USDM D C HLDGS INC | 148,179 | $4.7B | 0.10% | |
| 251 | NYMTEURNEW YORK MTG TR INC | 1,828,615 | $4.7B | 0.10% | |
| 252 | TDSTELEPHONE & DATA SYS INC | 441,129 | $4.6B | 0.10% | |
| 253 | DUKDUKE ENERGY CORP NEW | 44,783 | $4.6B | 0.10% | |
| 254 | DHRDANAHER CORPORATION | 17,166 | $4.6B | 0.09% | |
| 255 | USALIBERTY ALL STAR EQUITY FD | 795,946 | $4.5B | 0.09% | |
| 256 | XEXGXEATON VANCE TAX-MANAGED GLOB | 594,115 | $4.5B | 0.09% | |
| 257 | MCKMCKESSON CORP | 11,943 | $4.5B | 0.09% | |
| 258 | PSECPROSPECT CAP CORP | 640,556 | $4.5B | 0.09% | |
| 259 | ONON SEMICONDUCTOR CORP | 71,459 | $4.5B | 0.09% | |
| 260 | TRVCCITIGROUP INC | 98,087 | $4.4B | 0.09% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP IN | 52,419 | $4.4B | 0.09% | |
| 262 | SMGSCOTTS MIRACLE-GRO CO | 90,428 | $4.4B | 0.09% | |
| 263 | HUBBHUBBELL INC | 18,712 | $4.4B | 0.09% | |
| 264 | TSLXSIXTH STREET SPECIALTY LENDI | 246,043 | $4.4B | 0.09% | |
| 265 | ABNBAIRBNB INC | 51,193 | $4.4B | 0.09% | |
| 266 | HALHALLIBURTON CO | 110,763 | $4.4B | 0.09% | |
| 267 | EODALLSPRING GLOBAL DIVIDEND OP | 993,521 | $4.3B | 0.09% | |
| 268 | FANGDIAMONDBACK ENERGY INC | 31,641 | $4.3B | 0.09% | |
| 269 | NCZVIRTUS CONVERTIBLE & INC FD | 1,499,867 | $4.3B | 0.09% | |
| 270 | TSCOTRACTOR SUPPLY CO | 19,132 | $4.3B | 0.09% | |
| 271 | URIUNITED RENTALS INC | 12,039 | $4.3B | 0.09% | |
| 272 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 149,336 | $4.3B | 0.09% | |
| 273 | PSAPUBLIC STORAGE | 15,224 | $4.3B | 0.09% | |
| 274 | MATVMATIV HOLDINGS INC | 203,163 | $4.2B | 0.09% | |
| 275 | NMFCNEW MTN FIN CORP | 340,519 | $4.2B | 0.09% | |
| 276 | XPCKXPIMCO CALIF MUN INCOME FD II | 618,809 | $4.2B | 0.09% | |
| 277 | STRASTRATEGIC ED INC | 53,607 | $4.2B | 0.09% | |
| 278 | STKCOLUMBIA SELIGM PREM TECH GR | 179,277 | $4.2B | 0.09% | |
| 279 | EVREVERCORE INC | 38,043 | $4.1B | 0.09% | |
| 280 | AGCOAGCO CORP | 29,624 | $4.1B | 0.08% | |
| 281 | CICIGNA CORP NEW | 12,353 | $4.1B | 0.08% | |
| 282 | OGNORGANON & CO | 146,087 | $4.1B | 0.08% | |
| 283 | OMFONEMAIN HLDGS INC | 122,455 | $4.1B | 0.08% | |
| 284 | GSKGSK PLC | 115,952 | $4.1B | 0.08% | |
| 285 | OHIOMEGA HEALTHCARE INVS INC | 145,515 | $4.1B | 0.08% | |
| 286 | HONHONEYWELL INTL INC | 18,915 | $4.1B | 0.08% | |
| 287 | WMSADVANCED DRAIN SYS INC DEL | 49,360 | $4.0B | 0.08% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 11,707 | $4.0B | 0.08% | |
| 289 | PRUPRUDENTIAL FINL INC | 40,326 | $4.0B | 0.08% | |
| 290 | RHCRH PLC | 100,623 | $4.0B | 0.08% | |
| 291 | ETRENTERGY CORP NEW | 35,576 | $4.0B | 0.08% | |
| 292 | XBFZXBLACKROCK CALIF MUN INCOME T | 369,173 | $4.0B | 0.08% | |
| 293 | CFCF INDS HLDGS INC | 46,776 | $4.0B | 0.08% | |
| 294 | ETWEATON VANCE TAX-MANAGED GLOB | 511,481 | $4.0B | 0.08% | |
| 295 | RGRSTURM RUGER & CO INC | 78,091 | $4.0B | 0.08% | |
| 296 | TSLATESLA INC | 31,797 | $3.9B | 0.08% | |
| 297 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 318,188 | $3.9B | 0.08% | |
| 298 | XFEBFIRST TR ENERGY INFRASTRCTR | 271,368 | $3.9B | 0.08% | |
| 299 | MMDMAINSTAY MACKAY DEFINEDTERM | 243,440 | $3.9B | 0.08% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,601 | $3.9B | 0.08% |