Advisors Asset Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.4B
Holdings
1,472
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP | $3.6M |
TSLATESLA INC | $3.6M |
GEGE AEROSPACE | $3.5M |
SNPSSYNOPSYS INC | $3.5M |
FTFFRANKLIN LTD DURATION INCOME | $3.5M |
SAPSAP SE | $3.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $3.5M |
ASTEASTEC INDS INC | $3.5M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $3.5M |
ETBEATON VANCE TAX MNGED BUY WR | $3.5M |
CPRXCATALYST PHARMACEUTICALS INC | $3.5M |
TTENTOTALENERGIES SE | $3.5M |
LDOSLEIDOS HOLDINGS INC | $3.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.4M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
PFLTPENNANTPARK FLOATING RATE CA | $3.4M |
GAMGENERAL AMERN INVS CO INC | $3.4M |
EOGEOG RES INC | $3.4M |
DVADAVITA INC | $3.4M |
SIRISIRIUSXM HOLDINGS INC | $3.4M |
XPHDXPIONEER FLOATING RATE FUND I | $3.4M |
MVFBLACKROCK MUNIVEST FD INC | $3.4M |
USALIBERTY ALL STAR EQUITY FD | $3.3M |
LRCXLAM RESEARCH CORP | $3.3M |
DISDISNEY WALT CO | $3.3M |
HQHABRDN HEALTHCARE INVESTORS | $3.3M |
EVNEATON VANCE MUNI INCOME TRUS | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
TEXTEREX CORP NEW | $3.3M |
ABTABBOTT LABS | $3.3M |
CSWCCAPITAL SOUTHWEST CORP | $3.3M |
BGRBLACKROCK ENERGY & RES TR | $3.3M |
DYHTARGET CORP | $3.3M |
CRCRANE COMPANY | $3.2M |
ETJEATON VANCE RISK-MANAGED DIV | $3.2M |
ZTSZOETIS INC | $3.2M |
RQICOHEN & STEERS QUALITY INCOM | $3.2M |
VSTVISTRA CORP | $3.2M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $3.2M |
ESLTELBIT SYS LTD | $3.2M |
HALHALLIBURTON CO | $3.2M |
ABGCENCORA INC | $3.2M |
AZOAUTOZONE INC | $3.2M |
NBHNEUBERGER BERMAN MUN FD INC | $3.2M |
ITRIITRON INC | $3.2M |
VKQINVESCO MUNICIPAL TRUST | $3.2M |
OSISOSI SYSTEMS INC | $3.2M |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.2M |
COOCOOPER COS INC | $3.1M |
MVTBLACKROCK MUNIVEST FD II INC | $3.1M |
STTSTATE STR CORP | $3.1M |
BFKBLACKROCK MUN INCOME TR | $3.1M |
MLIMUELLER INDS INC | $3.1M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.1M |
MSCIMSCI INC | $3.1M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
SOLVSOLVENTUM CORP | $3.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.0M |
EQTEQT CORP | $3.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.0M |
AKRACADIA RLTY TR | $3.0M |
BTTBLACKROCK MUN TARGET TERM TR | $3.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.0M |
PRPERMIAN RESOURCES CORP | $2.9M |
BCATBLACKROCK CAP ALLOCATION TER | $2.9M |
WWDWOODWARD INC | $2.9M |
NVEEUSDNV5 GLOBAL INC | $2.9M |
CTVACORTEVA INC | $2.9M |
CNMCORE & MAIN INC | $2.9M |
PHTPIONEER HIGH INCOME FUND INC | $2.9M |
PSAPUBLIC STORAGE OPER CO | $2.9M |
AESAES CORP | $2.9M |
CA8ACACI INTL INC | $2.8M |
AZNASTRAZENECA PLC | $2.8M |
JLSNUVEEN MORTGAGE AND INCOME F | $2.8M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $2.8M |
SBCSABRA HEALTH CARE REIT INC | $2.8M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8M |
CFCF INDS HLDGS INC | $2.8M |
CBOECBOE GLOBAL MKTS INC | $2.7M |
PSNPARSONS CORP DEL | $2.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.7M |
DPGDUFF & PHELPS UTLITY AND INF | $2.7M |
IRINGERSOLL RAND INC | $2.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $2.7M |
CRSCARPENTER TECHNOLOGY CORP | $2.7M |
NEMNEWMONT CORP | $2.7M |
HESMHESS MIDSTREAM LP | $2.7M |
CDWCDW CORP | $2.7M |
ABRARBOR REALTY TRUST INC | $2.6M |
NMFCNEW MTN FIN CORP | $2.6M |
MUSAMURPHY USA INC | $2.6M |
OXYOCCIDENTAL PETE CORP | $2.6M |
BCVBANCROFT FD LTD | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
EQNREQUINOR ASA | $2.6M |
SARSARATOGA INVT CORP | $2.6M |
TRINTRINITY CAP INC | $2.6M |