Advisors Asset Management, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.0B
Holdings
1,797
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,797 positions)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMRG MKT DEBT | $3.2M |
WBKWESTPAC BKG CORP | $3.2M |
ETOEATON VANCE TX ADV GLB DIV O | $3.2M |
PHPARKER HANNIFIN CORP | $3.2M |
—SOLAR SR CAP LTD | $3.2M |
ERICERICSSON | $3.1M |
—VANTIV INC | $3.1M |
CMCCOMMERCIAL METALS CO | $3.1M |
YPFYPF SOCIEDAD ANONIMA | $3.1M |
—NUVEEN CA DIV ADVANTG MUN FD | $3.1M |
—VOYA RISK MANAGED NAT RES FD | $3.1M |
NACNUVEEN CA DIVIDEND ADV MUN F | $3.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.0M |
CRLCHARLES RIV LABS INTL INC | $3.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $3.0M |
LEALEAR CORP | $3.0M |
GMGENERAL MTRS CO | $3.0M |
NFLXNETFLIX INC | $3.0M |
CAHCARDINAL HEALTH INC | $3.0M |
PHGKONINKLIJKE PHILIPS N V | $3.0M |
UFSDOMTAR CORP | $3.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $3.0M |
SJMSMUCKER J M CO | $3.0M |
VMCVULCAN MATLS CO | $2.9M |
RIORIO TINTO PLC | $2.9M |
PC6APETROCHINA CO LTD | $2.9M |
—CENTER COAST MLP & INFRSTR F | $2.9M |
AEEAMEREN CORP | $2.9M |
—GW PHARMACEUTICALS PLC | $2.9M |
BHPBHP BILLITON LTD | $2.9M |
HFCUSDHOLLYFRONTIER CORP | $2.9M |
HEHAWAIIAN ELEC INDUSTRIES | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.9M |
—TIME INC NEW | $2.9M |
NLYEURANNALY CAP MGMT INC | $2.9M |
HESHESS CORP | $2.9M |
PBVPRESTIGE BRANDS HLDGS INC | $2.8M |
ABGAMERISOURCEBERGEN CORP | $2.8M |
LRCXEURLAM RESEARCH CORP | $2.8M |
ADIANALOG DEVICES INC | $2.8M |
—SHIP FINANCE INTERNATIONAL L | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
WIWWESTERN ASSET CLYM INFL OPP | $2.8M |
—GASLOG PARTNERS LP | $2.8M |
—DU PONT E I DE NEMOURS & CO | $2.8M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.7M |
FCTFIRST TR SR FLG RTE INCM FD | $2.7M |
PCARPACCAR INC | $2.7M |
GTGOODYEAR TIRE & RUBR CO | $2.7M |
MLMMARTIN MARIETTA MATLS INC | $2.7M |
GWWGRAINGER W W INC | $2.7M |
BCVBANCROFT FUND LTD | $2.7M |
ECFELLSWORTH GROWTH & INCOME FD | $2.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.6M |
—ENBRIDGE ENERGY PARTNERS L P | $2.6M |
RJFRAYMOND JAMES FINANCIAL INC | $2.6M |
—ENERSIS AMERICAS S A | $2.6M |
—EATON VANCE CALIF MUN BD FD | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
MDUMDU RES GROUP INC | $2.6M |
TTCTORO CO | $2.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.6M |
LAMRLAMAR ADVERTISING CO NEW | $2.6M |
BALLBALL CORP | $2.6M |
PNWPINNACLE WEST CAP CORP | $2.6M |
VGMINVESCO TR INVT GRADE MUNS | $2.6M |
NZFNUVEEN DIVID ADV MUN FD 3 | $2.6M |
CXEMFS HIGH INCOME MUN TR | $2.6M |
NVGNUVEEN DIVID ADVANTAGE MUN I | $2.5M |
—NUVEEN MUN ADVANTAGE FD INC | $2.5M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
CINFCINCINNATI FINL CORP | $2.5M |
—CHESAPEAKE LODGING TR | $2.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.5M |
HLTHILTON WORLDWIDE HLDGS INC | $2.5M |
—GOLAR LNG PARTNERS LP | $2.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
—DR PEPPER SNAPPLE GROUP INC | $2.4M |
FTFRANKLIN UNVL TR | $2.4M |
ERIEERIE INDTY CO | $2.4M |
RPMRPM INTL INC | $2.4M |
EIXEDISON INTL | $2.4M |
—TARO PHARMACEUTICAL INDS LTD | $2.4M |
GLADUSDGLADSTONE CAPITAL CORP | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
FEFIRSTENERGY CORP | $2.4M |
CLRUSDCONTINENTAL RESOURCES INC | $2.4M |
PEOEXELON CORP | $2.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.4M |
—TORTOISE ENERGY INDEPENDENC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
—MEAD JOHNSON NUTRITION CO | $2.3M |
AKXANSYS INC | $2.3M |
—NUVEEN GLOBAL EQUITY INCOME | $2.3M |
BBYBEST BUY INC | $2.3M |
—NUVEEN SELECT QUALITY MUN FD | $2.3M |
—BLACKROCK MUNIYIELD N J FD I | $2.3M |