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 |
|---|---|---|---|---|---|
| 301 | XEVMXEATON VANCE CALIF MUN BD FD | 449,818 | $3.9B | 0.08% | |
| 302 | SNASNAP ON INC | 16,876 | $3.9B | 0.08% | |
| 303 | GHYPGIM GLOBAL HIGH YIELD FD FO | 353,992 | $3.8B | 0.08% | |
| 304 | STLDSTEEL DYNAMICS INC | 39,163 | $3.8B | 0.08% | |
| 305 | MYDBLACKROCK MUNIYIELD FD INC | 367,404 | $3.8B | 0.08% | |
| 306 | XFRAXBLACKROCK FLOATING RATE INCO | 339,084 | $3.8B | 0.08% | |
| 307 | ETOEATON VANCE TAX-ADVANTAGED G | 181,643 | $3.8B | 0.08% | |
| 308 | ALBALBEMARLE CORP | 17,489 | $3.8B | 0.08% | |
| 309 | IQIINVESCO QUALITY MUN INCOME T | 401,335 | $3.8B | 0.08% | |
| 310 | GAINGLADSTONE INVT CORP | 291,236 | $3.8B | 0.08% | |
| 311 | JCENUVEEN CORE EQUITY ALPHA FD | 277,398 | $3.8B | 0.08% | |
| 312 | —BUNGE LIMITED | 37,600 | $3.8B | 0.08% | |
| 313 | —FIRST TR ENERGY INCOME & GRO | 263,486 | $3.7B | 0.08% | |
| 314 | ARDCARES DYNAMIC CR ALLOCATION F | 322,221 | $3.7B | 0.08% | |
| 315 | CTVACORTEVA INC | 63,467 | $3.7B | 0.08% | |
| 316 | TCPCBLACKROCK TCP CAPITAL CORP | 288,240 | $3.7B | 0.08% | |
| 317 | NVGNUVEEN AMT FREE MUN CR INC F | 307,021 | $3.7B | 0.08% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,535 | $3.7B | 0.08% | |
| 319 | FFAFIRST TR ENHANCED EQUITY INC | 236,126 | $3.7B | 0.08% | |
| 320 | WHFWHITEHORSE FIN INC | 284,773 | $3.7B | 0.08% | |
| 321 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 326,690 | $3.7B | 0.08% | |
| 322 | MCMOELIS & CO | 96,538 | $3.7B | 0.08% | |
| 323 | HBANHUNTINGTON BANCSHARES INC | 262,542 | $3.7B | 0.08% | |
| 324 | —APOLLO SR FLOATING RATE FD I | 299,501 | $3.7B | 0.08% | |
| 325 | TBLDTHORNBURG INCM BUILDER OPP T | 254,300 | $3.6B | 0.07% | |
| 326 | IRMIRON MTN INC DEL | 72,720 | $3.6B | 0.07% | |
| 327 | HSYHERSHEY CO | 15,588 | $3.6B | 0.07% | |
| 328 | NEANUVEEN FLOATING RATE INCOME | 460,969 | $3.6B | 0.07% | |
| 329 | SCHWSCHWAB CHARLES CORP | 43,227 | $3.6B | 0.07% | |
| 330 | AZNASTRAZENECA PLC | 52,903 | $3.6B | 0.07% | |
| 331 | MRTNMARTEN TRANS LTD | 181,150 | $3.6B | 0.07% | |
| 332 | MFAMFA FINL INC | 363,102 | $3.6B | 0.07% | |
| 333 | JFRNUVEEN FLOATING RATE INCOME | 451,430 | $3.6B | 0.07% | |
| 334 | CTRACOTERRA ENERGY INC | 144,604 | $3.6B | 0.07% | |
| 335 | BCICPORTMAN RIDGE FIN CORP | 154,003 | $3.5B | 0.07% | |
| 336 | NCANUVEEN CALIFORNIA MUNI VLU F | 417,738 | $3.5B | 0.07% | |
| 337 | LEGLEGGETT & PLATT INC | 109,352 | $3.5B | 0.07% | |
| 338 | SYKSTRYKER CORPORATION | 14,263 | $3.5B | 0.07% | |
| 339 | —CLEARBRIDGE MLP AND MIDSTRM | 104,509 | $3.5B | 0.07% | |
| 340 | TRYBARINGS BDC INC | 427,007 | $3.5B | 0.07% | |
| 341 | DDOMINION ENERGY INC | 56,670 | $3.5B | 0.07% | |
| 342 | COOCOOPER COS INC | 10,504 | $3.5B | 0.07% | |
| 343 | HWMHOWMET AEROSPACE INC | 88,117 | $3.5B | 0.07% | |
| 344 | CSLCARLISLE COS INC | 14,688 | $3.5B | 0.07% | |
| 345 | VALEVALE S A | 203,746 | $3.5B | 0.07% | |
| 346 | PZCPIMCO CALIF MUN INCOME FD II | 409,870 | $3.4B | 0.07% | |
| 347 | SARSARATOGA INVT CORP | 133,585 | $3.4B | 0.07% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 11,786 | $3.4B | 0.07% | |
| 349 | FSLRFIRST SOLAR INC | 22,717 | $3.4B | 0.07% | |
| 350 | TPVGTRIPLEPOINT VENTURE GROWTH B | 325,895 | $3.4B | 0.07% | |
| 351 | PFLTPENNANTPARK FLOATING RATE CA | 308,739 | $3.4B | 0.07% | |
| 352 | PNNTPENNANTPARK INVT CORP | 586,341 | $3.4B | 0.07% | |
| 353 | PAGPENSKE AUTOMOTIVE GRP INC | 29,145 | $3.3B | 0.07% | |
| 354 | ARIAPOLLO COML REAL EST FIN INC | 310,639 | $3.3B | 0.07% | |
| 355 | MCXMCCORMICK & CO INC | 40,282 | $3.3B | 0.07% | |
| 356 | GLADUSDGLADSTONE CAPITAL CORP | 344,780 | $3.3B | 0.07% | |
| 357 | BPBP PLC | 94,866 | $3.3B | 0.07% | |
| 358 | ELLAUDER ESTEE COS INC | 13,345 | $3.3B | 0.07% | |
| 359 | NBIXNEUROCRINE BIOSCIENCES INC | 27,358 | $3.3B | 0.07% | |
| 360 | —FST TR NEW OPPORT MLP & ENE | 540,065 | $3.3B | 0.07% | |
| 361 | LRCXEURLAM RESEARCH CORP | 7,702 | $3.2B | 0.07% | |
| 362 | TDYTELEDYNE TECHNOLOGIES INC | 8,046 | $3.2B | 0.07% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 49,428 | $3.2B | 0.07% | |
| 364 | UPBDRENT A CTR INC NEW | 141,384 | $3.2B | 0.07% | |
| 365 | PGRPROGRESSIVE CORP | 24,529 | $3.2B | 0.07% | |
| 366 | ETENERGY TRANSFER L P | 267,347 | $3.2B | 0.07% | |
| 367 | 2362120DSINCLAIR BROADCAST GROUP INC | 204,439 | $3.2B | 0.07% | |
| 368 | HRZNHORIZON TECHNOLOGY FIN CORP | 273,064 | $3.2B | 0.07% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE IN | 11,029 | $3.1B | 0.06% | |
| 370 | CSWCCAPITAL SOUTHWEST CORP | 182,163 | $3.1B | 0.06% | |
| 371 | WESWESTERN MIDSTREAM PARTNERS L | 115,891 | $3.1B | 0.06% | |
| 372 | CMICUMMINS INC | 12,572 | $3.0B | 0.06% | |
| 373 | CBRLCRACKER BARREL OLD CTRY STOR | 32,108 | $3.0B | 0.06% | |
| 374 | MGPIMGP INGREDIENTS INC NEW | 28,503 | $3.0B | 0.06% | |
| 375 | CWEN/ACLEARWAY ENERGY INC | 101,341 | $3.0B | 0.06% | |
| 376 | OBDCOWL ROCK CAPITAL CORPORATION | 260,554 | $3.0B | 0.06% | |
| 377 | FCXFREEPORT-MCMORAN INC | 79,065 | $3.0B | 0.06% | |
| 378 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 183,170 | $3.0B | 0.06% | |
| 379 | EBAEBAY INC. | 71,114 | $2.9B | 0.06% | |
| 380 | DGDOLLAR GEN CORP NEW | 11,975 | $2.9B | 0.06% | |
| 381 | DARDARLING INGREDIENTS INC | 47,106 | $2.9B | 0.06% | |
| 382 | CA8ACACI INTL INC | 9,792 | $2.9B | 0.06% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 43,089 | $2.9B | 0.06% | |
| 384 | JRINUVEEN REAL ASSET INCOME & G | 249,583 | $2.9B | 0.06% | |
| 385 | T7DTRANSDIGM GROUP INC | 4,632 | $2.9B | 0.06% | |
| 386 | IGAVOYA GLBL ADV & PREM OPP FD | 332,916 | $2.9B | 0.06% | |
| 387 | OSKOSHKOSH CORP | 32,807 | $2.9B | 0.06% | |
| 388 | GNRCGENERAC HLDGS INC | 28,647 | $2.9B | 0.06% | |
| 389 | NXPNUVEEN SELECT TAX-FREE INCOM | 206,593 | $2.9B | 0.06% | |
| 390 | ORIOLD REP INTL CORP | 117,762 | $2.8B | 0.06% | |
| 391 | AWNADVANCE AUTO PARTS INC | 19,320 | $2.8B | 0.06% | |
| 392 | CHECHEMED CORP NEW | 5,539 | $2.8B | 0.06% | |
| 393 | WATWATERS CORP | 8,196 | $2.8B | 0.06% | |
| 394 | PKNPERKINELMER INC | 19,988 | $2.8B | 0.06% | |
| 395 | MTDMETTLER TOLEDO INTERNATIONAL | 1,932 | $2.8B | 0.06% | |
| 396 | NINISOURCE INC | 101,747 | $2.8B | 0.06% | |
| 397 | TTCTORO CO | 24,601 | $2.8B | 0.06% | |
| 398 | ZTSZOETIS INC | 19,001 | $2.8B | 0.06% | |
| 399 | SQMSOCIEDAD QUIMICA Y MINERA DE | 34,785 | $2.8B | 0.06% | |
| 400 | SBCSABRA HEALTH CARE REIT INC | 223,364 | $2.8B | 0.06% |