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 |
|---|---|
IIMINVESCO VALUE MUN INCOME TR | $1.6M |
HPTUSDHOSPITALITY PPTYS TR | $1.6M |
—KCAP FINL INC | $1.6M |
SEESEALED AIR CORP NEW | $1.6M |
BCEBCE INC | $1.6M |
UGRULTRAPAR PARTICIPACOES S A | $1.6M |
WRUSDWESTAR ENERGY INC | $1.6M |
TELFYTELEFONICA S A | $1.6M |
RYNRAYONIER INC | $1.6M |
—AIRGAS INC | $1.6M |
—NUVEEN PREM INCOME MUN FD 4 | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5M |
—NUVEEN QUALITY MUN FD INC | $1.5M |
VFLDELAWARE INVT NAT MUNI INC F | $1.5M |
INCYINCYTE CORP | $1.5M |
CHTCHUNGHWA TELECOM CO LTD | $1.5M |
—DREW INDS INC | $1.5M |
—BLACKROCK MUNIYLD INVST QLTY | $1.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.5M |
NWENORTHWESTERN CORP | $1.5M |
GLPIGAMING & LEISURE PPTYS INC | $1.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.5M |
DVADAVITA HEALTHCARE PARTNERS I | $1.5M |
—ST JUDE MED INC | $1.5M |
BBTUSDBB&T CORP | $1.5M |
PHMPULTE GROUP INC | $1.5M |
ORCLORACLE CORP | $1.5M |
PPGPPG INDS INC | $1.5M |
DHID R HORTON INC | $1.5M |
JKHYHENRY JACK & ASSOC INC | $1.5M |
OGEOGE ENERGY CORP | $1.5M |
—WINDSTREAM HLDGS INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
BAPCREDICORP LTD | $1.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.5M |
COR1EURCORESITE RLTY CORP | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
CITCINTAS CORP | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
—DUPONT FABROS TECHNOLOGY INC | $1.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.5M |
—NUVEEN PREMIER MUN INCOME FD | $1.5M |
JBHTHUNT J B TRANS SVCS INC | $1.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $1.5M |
HBC2HSBC HLDGS PLC | $1.4M |
ABEVAMBEV SA | $1.4M |
LULULULULEMON ATHLETICA INC | $1.4M |
—ALLIANZGI NFJ DIVID INT & PR | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
RYAAYRYANAIR HLDGS PLC | $1.4M |
—CONSOL ENERGY INC | $1.4M |
—ZELTIQ AESTHETICS INC | $1.4M |
—TC PIPELINES LP | $1.4M |
HOLXHOLOGIC INC | $1.4M |
ABMDEURABIOMED INC | $1.4M |
TXNMPNM RES INC | $1.4M |
NNNNATIONAL RETAIL PPTYS INC | $1.4M |
GLWCORNING INC | $1.4M |
—ALLIANZGI CONV & INCOME FD | $1.4M |
OGSONE GAS INC | $1.4M |
DOXAMDOCS LTD | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
NBRNABORS INDUSTRIES LTD | $1.4M |
—HCP INC | $1.4M |
SNPSSYNOPSYS INC | $1.4M |
AFWALIGN TECHNOLOGY INC | $1.4M |
MCYMERCURY GENL CORP NEW | $1.4M |
—EATON VANCE NJ MUNI INCOME T | $1.4M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.4M |
XGDVXGABELLI DIVD & INCOME TR | $1.4M |
—BLACKROCK N J MUN INCOME TR | $1.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
HQLTEKLA LIFE SCIENCES INVS | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
MASMASCO CORP | $1.3M |
ITGARTNER INC | $1.3M |
—JARDEN CORP | $1.3M |
—E M C CORP MASS | $1.3M |
—GREATBATCH INC | $1.3M |
GAPGAP INC DEL | $1.3M |
WDFCWD-40 CO | $1.3M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.3M |
ZTSZOETIS INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
IDAIDACORP INC | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
—ONEOK PARTNERS LP | $1.3M |
SKMEURSK TELECOM LTD | $1.3M |
BSACBANCO SANTANDER CHILE NEW | $1.3M |
RRCRANGE RES CORP | $1.3M |
SNDKSANDISK CORP | $1.3M |
ICLRICON PLC | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.3M |
TWXCHFTIME WARNER INC | $1.3M |
INGMINGRAM MICRO INC | $1.3M |
DPZDOMINOS PIZZA INC | $1.3M |
—PACHOLDER HIGH YIELD FD INC | $1.2M |