Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JFRNUVEEN FLOATING RATE INCOME | 734,008 | $6.0B | 0.12% | |
| 202 | MYIBLACKROCK MUNIYIELD QUALITY | 517,999 | $6.0B | 0.12% | |
| 203 | ETGEATON VANCE TX ADV GLBL DIV | 350,788 | $6.0B | 0.12% | |
| 204 | DGXQUEST DIAGNOSTICS INC | 43,237 | $6.0B | 0.12% | |
| 205 | PNWPINNACLE WEST CAP CORP | 82,945 | $6.0B | 0.12% | |
| 206 | DVNDEVON ENERGY CORP NEW | 131,417 | $6.0B | 0.12% | |
| 207 | OGEOGE ENERGY CORP | 170,280 | $5.9B | 0.12% | |
| 208 | TROWPRICE T ROWE GROUP INC | 54,638 | $5.9B | 0.12% | |
| 209 | NACNUVEEN CA QUALTY MUN INCOME | 525,064 | $5.8B | 0.12% | |
| 210 | JRSNUVEEN REAL ESTATE INCOME FD | 743,565 | $5.8B | 0.12% | |
| 211 | HUBBHUBBELL INC | 17,621 | $5.8B | 0.12% | |
| 212 | XCHYXCALAMOS CONV & HIGH INCOME F | 502,488 | $5.8B | 0.12% | |
| 213 | ISDPGIM HIGH YIELD BOND FUND IN | 467,262 | $5.8B | 0.12% | |
| 214 | MHDBLACKROCK MUNIHOLDINGS FD IN | 477,083 | $5.7B | 0.12% | |
| 215 | W3UWESTERN UN CO | 473,373 | $5.6B | 0.12% | |
| 216 | BABOEING CO | 21,636 | $5.6B | 0.12% | |
| 217 | NADNUVEEN QUALITY MUNCP INCOME | 492,518 | $5.6B | 0.12% | |
| 218 | BGRBLACKROCK ENERGY & RES TR | 452,251 | $5.6B | 0.11% | |
| 219 | WLYWILEY JOHN & SONS INC | 176,911 | $5.6B | 0.11% | |
| 220 | NZFNUVEEN MUNICIPAL CREDIT INC | 474,429 | $5.6B | 0.11% | |
| 221 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 508,756 | $5.6B | 0.11% | |
| 222 | NUVNUVEEN MUN VALUE FD INC | 650,039 | $5.6B | 0.11% | |
| 223 | EIXEDISON INTL | 78,115 | $5.6B | 0.11% | |
| 224 | RIORIO TINTO PLC | 74,511 | $5.5B | 0.11% | |
| 225 | NVGNUVEEN AMT FREE MUN CR INC F | 467,803 | $5.5B | 0.11% | |
| 226 | IIMINVESCO VALUE MUN INCOME TR | 471,182 | $5.5B | 0.11% | |
| 227 | EVREVERCORE INC | 32,164 | $5.5B | 0.11% | |
| 228 | BDJBLACKROCK ENHANCED EQUITY DI | 704,360 | $5.4B | 0.11% | |
| 229 | SHWSHERWIN WILLIAMS CO | 17,260 | $5.4B | 0.11% | |
| 230 | GPCGENUINE PARTS CO | 38,796 | $5.4B | 0.11% | |
| 231 | NVONOVO-NORDISK A S | 51,065 | $5.3B | 0.11% | |
| 232 | RSRELIANCE STEEL & ALUMINUM CO | 18,887 | $5.3B | 0.11% | |
| 233 | BMIBADGER METER INC | 33,999 | $5.2B | 0.11% | |
| 234 | YUMYUM BRANDS INC | 39,763 | $5.2B | 0.11% | |
| 235 | XBFZXBLACKROCK CALIF MUN INCOME T | 430,659 | $5.2B | 0.11% | |
| 236 | MUCBLACKROCK MUNIHLDNGS CALI QL | 465,467 | $5.2B | 0.11% | |
| 237 | UBERUBER TECHNOLOGIES INC | 83,836 | $5.2B | 0.11% | |
| 238 | CDWCDW CORP | 22,599 | $5.1B | 0.10% | |
| 239 | ETENERGY TRANSFER L P | 371,911 | $5.1B | 0.10% | |
| 240 | USALIBERTY ALL STAR EQUITY FD | 801,548 | $5.1B | 0.10% | |
| 241 | XFEBFIRST TR ENERGY INFRASTRCTR | 307,141 | $5.1B | 0.10% | |
| 242 | NCZVIRTUS CONVERTIBLE & INC FD | 1,692,680 | $5.0B | 0.10% | |
| 243 | CCDCALAMOS DYNAMIC CONV & INCOM | 252,991 | $5.0B | 0.10% | |
| 244 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 354,587 | $5.0B | 0.10% | |
| 245 | AMATAPPLIED MATLS INC | 30,444 | $4.9B | 0.10% | |
| 246 | BGTBLACKROCK FLOATING RATE INC | 397,241 | $4.9B | 0.10% | |
| 247 | ACVVIRTUS DIVERSIFIED INCM & CO | 232,714 | $4.9B | 0.10% | |
| 248 | NUENUCOR CORP | 28,015 | $4.9B | 0.10% | |
| 249 | ETRNUSDEQUITRANS MIDSTREAM CORP | 473,399 | $4.8B | 0.10% | |
| 250 | EFTEATON VANCE FLTING RATE INC | 383,718 | $4.8B | 0.10% | |
| 251 | EIMEATON VANCE MUN BD FD | 474,207 | $4.8B | 0.10% | |
| 252 | NCANUVEEN CALIFORNIA MUNI VLU F | 532,830 | $4.8B | 0.10% | |
| 253 | XEVMXEATON VANCE CALIF MUN BD FD | 518,546 | $4.7B | 0.10% | |
| 254 | —FST TR NEW OPPORT MLP & ENE | 689,580 | $4.7B | 0.10% | |
| 255 | KIOKKR INCOME OPPORTUNITIES FD | 377,153 | $4.7B | 0.10% | |
| 256 | DOXAMDOCS LTD | 53,825 | $4.7B | 0.10% | |
| 257 | BHPBHP GROUP LTD | 69,131 | $4.7B | 0.10% | |
| 258 | MMDMAINSTAY MACKAY DEFINEDTERM | 289,416 | $4.7B | 0.10% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 91,629 | $4.7B | 0.10% | |
| 260 | TRNTRINITY INDS INC | 176,604 | $4.7B | 0.10% | |
| 261 | T7DTRANSDIGM GROUP INC | 4,631 | $4.7B | 0.10% | |
| 262 | AGNCAGNC INVT CORP | 477,240 | $4.7B | 0.10% | |
| 263 | FISVFISERV INC | 35,178 | $4.7B | 0.10% | |
| 264 | CBRLCRACKER BARREL OLD CTRY STOR | 60,593 | $4.7B | 0.10% | |
| 265 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,295 | $4.6B | 0.09% | |
| 266 | SNASNAP ON INC | 15,948 | $4.6B | 0.09% | |
| 267 | FFORD MTR CO DEL | 376,685 | $4.6B | 0.09% | |
| 268 | BBYBEST BUY INC | 58,241 | $4.6B | 0.09% | |
| 269 | NOWSERVICENOW INC | 6,452 | $4.6B | 0.09% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 45,968 | $4.5B | 0.09% | |
| 271 | XPCKXPIMCO CALIF MUN INCOME FD II | 775,077 | $4.5B | 0.09% | |
| 272 | MCKMCKESSON CORP | 9,633 | $4.5B | 0.09% | |
| 273 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 385,925 | $4.5B | 0.09% | |
| 274 | OSKOSHKOSH CORP | 40,951 | $4.4B | 0.09% | |
| 275 | STRLSTERLING INFRASTRUCTURE INC | 50,185 | $4.4B | 0.09% | |
| 276 | ETWEATON VANCE TAX-MANAGED GLOB | 563,505 | $4.4B | 0.09% | |
| 277 | LEGLEGGETT & PLATT INC | 166,701 | $4.4B | 0.09% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,188 | $4.3B | 0.09% | |
| 279 | NTAPNETAPP INC | 49,295 | $4.3B | 0.09% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 18,863 | $4.3B | 0.09% | |
| 281 | PNNTPENNANTPARK INVT CORP | 625,287 | $4.3B | 0.09% | |
| 282 | CFCF INDS HLDGS INC | 54,239 | $4.3B | 0.09% | |
| 283 | HWMHOWMET AEROSPACE INC | 79,472 | $4.3B | 0.09% | |
| 284 | —APOLLO SR FLOATING RATE FD I | 324,131 | $4.3B | 0.09% | |
| 285 | FFC0OAKTREE SPECIALTY LENDING CO | 210,024 | $4.3B | 0.09% | |
| 286 | SOSOUTHERN CO | 61,150 | $4.3B | 0.09% | |
| 287 | TTENTOTALENERGIES SE | 63,570 | $4.3B | 0.09% | |
| 288 | PZCPIMCO CALIF MUN INCOME FD II | 580,672 | $4.3B | 0.09% | |
| 289 | AVAAVISTA CORP | 119,683 | $4.3B | 0.09% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 9,119 | $4.3B | 0.09% | |
| 291 | FANGDIAMONDBACK ENERGY INC | 27,191 | $4.2B | 0.09% | |
| 292 | FFAFIRST TR ENHANCED EQUITY INC | 229,997 | $4.2B | 0.09% | |
| 293 | GSKGSK PLC | 113,177 | $4.2B | 0.09% | |
| 294 | MFMMFS MUN INCOME TR | 798,069 | $4.1B | 0.08% | |
| 295 | MVFBLACKROCK MUNIVEST FD INC | 579,331 | $4.1B | 0.08% | |
| 296 | TRVCCITIGROUP INC | 80,064 | $4.1B | 0.08% | |
| 297 | MQTBLACKROCK MUNIYIELD QUALITY | 396,038 | $4.1B | 0.08% | |
| 298 | VMIVALMONT INDS INC | 17,420 | $4.1B | 0.08% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 67,114 | $4.0B | 0.08% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 27,304 | $4.0B | 0.08% |