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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 13,159 | $4.0B | 0.08% | |
| 302 | GNLGLOBAL NET LEASE INC | 402,720 | $4.0B | 0.08% | |
| 303 | HALHALLIBURTON CO | 110,064 | $4.0B | 0.08% | |
| 304 | WELLWELLTOWER INC | 44,021 | $4.0B | 0.08% | |
| 305 | RCREADY CAPITAL CORP | 382,048 | $3.9B | 0.08% | |
| 306 | ENBENBRIDGE INC | 108,574 | $3.9B | 0.08% | |
| 307 | FDUSFIDUS INVT CORP | 198,323 | $3.9B | 0.08% | |
| 308 | SNPSSYNOPSYS INC | 7,582 | $3.9B | 0.08% | |
| 309 | ASGIABRDN GLOBAL INFRA INCOME FU | 217,516 | $3.9B | 0.08% | |
| 310 | NBXGNEUBERGER BERMAN NEXT GENERA | 356,537 | $3.9B | 0.08% | |
| 311 | NWLNEWELL BRANDS INC | 448,165 | $3.9B | 0.08% | |
| 312 | NMFCNEW MTN FIN CORP | 305,416 | $3.9B | 0.08% | |
| 313 | CSWCCAPITAL SOUTHWEST CORP | 163,232 | $3.9B | 0.08% | |
| 314 | EMEEMCOR GROUP INC | 17,950 | $3.9B | 0.08% | |
| 315 | CBCHUBB LIMITED | 17,098 | $3.9B | 0.08% | |
| 316 | OBDCBLUE OWL CAPITAL CORPORATION | 261,495 | $3.9B | 0.08% | |
| 317 | EOSEATON VANCE ENHANCED EQUITY | 206,021 | $3.9B | 0.08% | |
| 318 | EVNEATON VANCE MUNI INCOME TRUS | 391,866 | $3.8B | 0.08% | |
| 319 | PHPARKER-HANNIFIN CORP | 8,342 | $3.8B | 0.08% | |
| 320 | ADMARCHER DANIELS MIDLAND CO | 53,087 | $3.8B | 0.08% | |
| 321 | ESEVERSOURCE ENERGY | 61,995 | $3.8B | 0.08% | |
| 322 | AZNASTRAZENECA PLC | 56,624 | $3.8B | 0.08% | |
| 323 | IGRCBRE GBL REAL ESTATE INC FD | 699,857 | $3.8B | 0.08% | |
| 324 | CGBDCARLYLE SECURED LENDING INC | 253,752 | $3.8B | 0.08% | |
| 325 | CHICALAMOS CONV OPPORTUNITIES & | 365,943 | $3.8B | 0.08% | |
| 326 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,655 | $3.7B | 0.08% | |
| 327 | CWCURTISS WRIGHT CORP | 16,806 | $3.7B | 0.08% | |
| 328 | OHIOMEGA HEALTHCARE INVS INC | 121,944 | $3.7B | 0.08% | |
| 329 | NWENORTHWESTERN ENERGY GROUP IN | 73,344 | $3.7B | 0.08% | |
| 330 | DUKDUKE ENERGY CORP NEW | 38,206 | $3.7B | 0.08% | |
| 331 | WMWASTE MGMT INC DEL | 20,642 | $3.7B | 0.08% | |
| 332 | ATDATI INC | 81,176 | $3.7B | 0.08% | |
| 333 | ARDCARES DYNAMIC CR ALLOCATION F | 268,248 | $3.7B | 0.08% | |
| 334 | TSLXSIXTH STREET SPECIALTY LENDI | 170,622 | $3.7B | 0.08% | |
| 335 | IRMIRON MTN INC DEL | 52,647 | $3.7B | 0.08% | |
| 336 | AVKADVENT CONV & INCOME FD | 320,110 | $3.6B | 0.07% | |
| 337 | CTVACORTEVA INC | 75,689 | $3.6B | 0.07% | |
| 338 | ADIANALOG DEVICES INC | 18,242 | $3.6B | 0.07% | |
| 339 | MATVMATIV HOLDINGS INC | 236,287 | $3.6B | 0.07% | |
| 340 | ADXADAMS DIVERSIFIED EQUITY FD | 203,542 | $3.6B | 0.07% | |
| 341 | MPWRMONOLITHIC PWR SYS INC | 5,711 | $3.6B | 0.07% | |
| 342 | XEFRXEATON VANCE SR FLTNG RTE TR | 284,254 | $3.6B | 0.07% | |
| 343 | XFRAXBLACKROCK FLOATING RATE INCO | 282,795 | $3.6B | 0.07% | |
| 344 | FSKFS KKR CAP CORP | 179,029 | $3.6B | 0.07% | |
| 345 | CTRACOTERRA ENERGY INC | 138,631 | $3.5B | 0.07% | |
| 346 | SLGSL GREEN RLTY CORP | 77,858 | $3.5B | 0.07% | |
| 347 | KMBKIMBERLY-CLARK CORP | 28,871 | $3.5B | 0.07% | |
| 348 | VCVINVESCO CALIF VALUE MUN INCO | 357,457 | $3.5B | 0.07% | |
| 349 | CBCVR ENERGY INC | 115,038 | $3.5B | 0.07% | |
| 350 | EOGEOG RES INC | 28,807 | $3.5B | 0.07% | |
| 351 | NINISOURCE INC | 131,118 | $3.5B | 0.07% | |
| 352 | CLHCLEAN HARBORS INC | 19,912 | $3.5B | 0.07% | |
| 353 | MARMARRIOTT INTL INC NEW | 15,383 | $3.5B | 0.07% | |
| 354 | CRMSALESFORCE INC | 12,900 | $3.4B | 0.07% | |
| 355 | MDUMDU RES GROUP INC | 170,904 | $3.4B | 0.07% | |
| 356 | NXSTNEXSTAR MEDIA GROUP INC | 21,553 | $3.4B | 0.07% | |
| 357 | CPRXCATALYST PHARMACEUTICALS INC | 200,500 | $3.4B | 0.07% | |
| 358 | PKXPOSCO HOLDINGS INC | 35,404 | $3.4B | 0.07% | |
| 359 | FQIDIGITAL RLTY TR INC | 24,888 | $3.3B | 0.07% | |
| 360 | PAGPENSKE AUTOMOTIVE GRP INC | 20,749 | $3.3B | 0.07% | |
| 361 | DHID R HORTON INC | 21,729 | $3.3B | 0.07% | |
| 362 | ETRENTERGY CORP NEW | 32,623 | $3.3B | 0.07% | |
| 363 | IPARINTER PARFUMS INC | 22,890 | $3.3B | 0.07% | |
| 364 | TDYTELEDYNE TECHNOLOGIES INC | 7,385 | $3.3B | 0.07% | |
| 365 | FSSFEDERAL SIGNAL CORP | 42,786 | $3.3B | 0.07% | |
| 366 | PFLTPENNANTPARK FLOATING RATE CA | 271,162 | $3.3B | 0.07% | |
| 367 | HSYHERSHEY CO | 17,580 | $3.3B | 0.07% | |
| 368 | AESAES CORP | 169,765 | $3.3B | 0.07% | |
| 369 | MYDBLACKROCK MUNIYIELD FD INC | 301,509 | $3.3B | 0.07% | |
| 370 | ODFLOLD DOMINION FREIGHT LINE IN | 8,006 | $3.2B | 0.07% | |
| 371 | DYHTARGET CORP | 22,768 | $3.2B | 0.07% | |
| 372 | HONHONEYWELL INTL INC | 15,457 | $3.2B | 0.07% | |
| 373 | BLEBLACKROCK MUNI INCOME TR II | 301,313 | $3.2B | 0.07% | |
| 374 | CPZCALAMOS LNG SHR EQT DYNAMIC | 222,586 | $3.2B | 0.07% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC. | 35,645 | $3.2B | 0.07% | |
| 376 | CITCINTAS CORP | 5,301 | $3.2B | 0.07% | |
| 377 | MEDMEDIFAST INC | 47,327 | $3.2B | 0.06% | |
| 378 | OFSOFS CAP CORP | 270,832 | $3.2B | 0.06% | |
| 379 | HPEHEWLETT PACKARD ENTERPRISE C | 186,607 | $3.2B | 0.06% | |
| 380 | OSISOSI SYSTEMS INC | 24,364 | $3.1B | 0.06% | |
| 381 | SARSARATOGA INVT CORP | 119,328 | $3.1B | 0.06% | |
| 382 | EODALLSPRING GLOBAL DIVIDEND OP | 707,482 | $3.1B | 0.06% | |
| 383 | CXCEMEX SAB DE CV | 396,013 | $3.1B | 0.06% | |
| 384 | ZTSZOETIS INC | 15,490 | $3.1B | 0.06% | |
| 385 | CITHE CIGNA GROUP | 10,123 | $3.0B | 0.06% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 156,046 | $3.0B | 0.06% | |
| 387 | NBIXNEUROCRINE BIOSCIENCES INC | 22,933 | $3.0B | 0.06% | |
| 388 | ITRIITRON INC | 39,853 | $3.0B | 0.06% | |
| 389 | LHXL3HARRIS TECHNOLOGIES INC | 14,105 | $3.0B | 0.06% | |
| 390 | XBGYXBLACKROCK ENHANCED INTL DIV | 563,502 | $3.0B | 0.06% | |
| 391 | STLDSTEEL DYNAMICS INC | 25,145 | $3.0B | 0.06% | |
| 392 | TSNTYSON FOODS INC | 55,009 | $3.0B | 0.06% | |
| 393 | TRYBARINGS BDC INC | 342,473 | $2.9B | 0.06% | |
| 394 | SHELSHELL PLC | 44,485 | $2.9B | 0.06% | |
| 395 | GLADUSDGLADSTONE CAPITAL CORP | 271,782 | $2.9B | 0.06% | |
| 396 | ANDEANDERSONS INC | 50,494 | $2.9B | 0.06% | |
| 397 | GVAGRANITE CONSTR INC | 57,087 | $2.9B | 0.06% | |
| 398 | JCENUVEEN CORE EQUITY ALPHA FD | 214,060 | $2.9B | 0.06% | |
| 399 | ANETEURARISTA NETWORKS INC | 12,183 | $2.9B | 0.06% | |
| 400 | MFAMFA FINL INC | 254,151 | $2.9B | 0.06% |