Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0T
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
XEVVXEATON VANCE LTD DUR INCOME F | $5.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.5M |
SHWSHERWIN WILLIAMS CO | $5.5M |
GBDCGOLUB CAP BDC INC | $5.4M |
—VIRTUS TOTAL RETURN FD | $5.4M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $5.4M |
PFLTPENNANTPARK FLOATING RATE CA | $5.4M |
ECLECOLAB INC | $5.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $5.4M |
AFLAFLAC INC | $5.3M |
PMMPUTNAM MANAGED MUN INCOM TR | $5.3M |
NHINATIONAL HEALTH INVS INC | $5.3M |
VKQINVESCO MUN TR | $5.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.3M |
IQIINVESCO QUALITY MUNI INC TRS | $5.3M |
IGRCBRE CLARION GLOBAL REAL EST | $5.3M |
EIMEATON VANCE MUN BD FD | $5.3M |
RMERESMED INC | $5.3M |
NOVEURNATIONAL OILWELL VARCO INC | $5.3M |
SONSONOCO PRODS CO | $5.3M |
VGMINVESCO TR INVT GRADE MUNS | $5.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.3M |
ZBHZIMMER BIOMET HLDGS INC | $5.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.3M |
—BLACKROCK MUNIYIELD CALI QLT | $5.2M |
BGTBLACKROCK FLOATING RATE INCO | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.2M |
—ALLIANZGI DIVERS INC & CNV F | $5.2M |
FTFRANKLIN UNVL TR | $5.2M |
CMSCMS ENERGY CORP | $5.1M |
—CUSHING RENAISSANCE FD | $5.1M |
—GARRISON CAP INC | $5.1M |
GOOGALPHABET INC | $5.1M |
GLWCORNING INC | $5.1M |
SCHWSCHWAB CHARLES CORP NEW | $5.0M |
TJXTJX COS INC NEW | $5.0M |
BSTBLACKROCK SCIENCE & TECH TR | $5.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.9M |
CIIBLACKROCK ENH CAP & INC FD I | $4.9M |
EXGEATON VANCE TAX ADVT DIV INC | $4.9M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $4.9M |
MAAMID AMER APT CMNTYS INC | $4.9M |
MTNVAIL RESORTS INC | $4.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $4.9M |
NMFCNEW MTN FIN CORP | $4.9M |
EFTEATON VANCE FLTING RATE INC | $4.8M |
XLNXEURXILINX INC | $4.8M |
—PRUDENTIAL GLB SHT DUR HG YL | $4.8M |
ETENERGY TRANSFER PRTNRS L P | $4.8M |
URIUNITED RENTALS INC | $4.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.7M |
PWRQUANTA SVCS INC | $4.7M |
RHCRH PLC | $4.7M |
—MOBILEYE N V AMSTELVEEN | $4.7M |
PHPARKER HANNIFIN CORP | $4.7M |
CGOCALAMOS GLOBAL TOTAL RETURN | $4.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.7M |
ABTABBOTT LABS | $4.7M |
BCXBLACKROCK RES & COMM STRAT T | $4.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.6M |
TROWPRICE T ROWE GROUP INC | $4.5M |
—TESORO LOGISTICS LP | $4.5M |
EWEDWARDS LIFESCIENCES CORP | $4.5M |
PPTPUTMAN HIGH INCOME SEC FUND | $4.5M |
HALHALLIBURTON CO | $4.5M |
CLSCA INC | $4.5M |
SPGSIMON PPTY GROUP INC NEW | $4.4M |
RRDEURDONNELLEY R R & SONS CO | $4.4M |
EPREPR PPTYS | $4.4M |
—ADVENT CLAYMORE ENH GRW & IN | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $4.3M |
XBGYXBLACKROCK INTL GRWTH & INC T | $4.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.3M |
NTESNETEASE INC | $4.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.3M |
EMEEMCOR GROUP INC | $4.2M |
BBYBEST BUY INC | $4.2M |
CEVEATON VANCE CA MUNI INCOME T | $4.2M |
MSMMSC INDL DIRECT INC | $4.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.2M |
T7DTRANSDIGM GROUP INC | $4.2M |
KSSKOHLS CORP | $4.2M |
ADCAGREE REALTY CORP | $4.2M |
XPHDXPIONEER FLOATING RATE TR | $4.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.2M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.1M |
HRZNHORIZON TECHNOLOGY FIN CORP | $4.1M |
NXDRKINDRED HEALTHCARE INC | $4.1M |
HRLHORMEL FOODS CORP | $4.1M |
CXHMFS INVT GRADE MUN TR | $4.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.1M |
TMUST MOBILE US INC | $4.0M |
SNYSANOFI | $4.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.0M |
EOSEATON VANCE ENH EQTY INC FD | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.0M |
RABROOKFIELD REAL ASSETS INCOM | $4.0M |