Advisors Asset Management, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$6.0B
Holdings
1,550
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
BAKBRASKEM S A | $1.6M |
INCYINCYTE CORP | $1.6M |
—FIRST TR STRATEGIC HIGH INC | $1.6M |
TSNTYSON FOODS INC | $1.6M |
YPFYPF SOCIEDAD ANONIMA | $1.6M |
NYMTEURNEW YORK MTG TR INC | $1.6M |
—BLACKROCK MUNIENHANCED FD IN | $1.6M |
INFYINFOSYS LTD | $1.6M |
FCTFIRST TR SR FLG RTE INCM FD | $1.6M |
NVDANVIDIA CORP | $1.6M |
IDAIDACORP INC | $1.6M |
WCCWESCO INTL INC | $1.6M |
GXPGREAT PLAINS ENERGY INC | $1.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.6M |
MASMASCO CORP | $1.6M |
—DREYFUS MUN INCOME INC | $1.6M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.6M |
WABFWESTERN ASST MN PRT FD INC | $1.6M |
BAPCREDICORP LTD | $1.5M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.5M |
PSOPEARSON PLC | $1.5M |
AVYAVERY DENNISON CORP | $1.5M |
AJGGALLAGHER ARTHUR J & CO | $1.5M |
WBWEIBO CORP | $1.5M |
TAPMOLSON COORS BREWING CO | $1.5M |
GLADUSDGLADSTONE CAPITAL CORP | $1.5M |
XEVGXEATON VANCE SH TM DR DIVR IN | $1.5M |
EENI S P A | $1.5M |
NUVAGBPNUVASIVE INC | $1.5M |
CECELANESE CORP DEL | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.5M |
RRCRANGE RES CORP | $1.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.5M |
—SPARK ENERGY INC | $1.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.5M |
CHLUSDCHINA MOBILE LIMITED | $1.5M |
AMATAPPLIED MATLS INC | $1.5M |
IRINGERSOLL-RAND PLC | $1.5M |
XELXCEL ENERGY INC | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L | $1.5M |
—TRANSMONTAIGNE PARTNERS L P | $1.5M |
OGSONE GAS INC | $1.5M |
ORANYORANGE | $1.5M |
—BROOKFIELD GLOBL LISTED INFR | $1.5M |
—KITE PHARMA INC | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
HIXWESTERN ASSET HIGH INCM FD I | $1.4M |
DYDYCOM INDS INC | $1.4M |
ILMNILLUMINA INC | $1.4M |
BKNGPRICELINE GRP INC | $1.4M |
DDDU PONT E I DE NEMOURS & CO | $1.4M |
WCGEURWELLCARE HEALTH PLANS INC | $1.4M |
WSOWATSCO INC | $1.4M |
—MICROSEMI CORP | $1.4M |
LNGCHENIERE ENERGY INC | $1.4M |
—EQT MIDSTREAM PARTNERS LP | $1.4M |
SKTTANGER FACTORY OUTLET CTRS I | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
EATBRINKER INTL INC | $1.4M |
SUISUN CMNTYS INC | $1.4M |
OIAINVESCO MUNI INCOME OPP TRST | $1.4M |
RFICOHEN & STEERS TOTAL RETURN | $1.4M |
GTGOODYEAR TIRE & RUBR CO | $1.4M |
ERCWELLS FARGO MULTI SECTOR INC | $1.4M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.4M |
PKGPACKAGING CORP AMER | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
—BLACKROCK MUNIC INCM INVST T | $1.3M |
—DREYFUS STRATEGIC MUN BD FD | $1.3M |
ATDALLEGHENY TECHNOLOGIES INC | $1.3M |
DTFDTF TAX-FREE INCOME INC | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
GEFGREIF INC | $1.3M |
RELXRELX NV | $1.3M |
—DREYFUS STRATEGIC MUNS INC | $1.3M |
WWDWOODWARD INC | $1.3M |
MOG/AMOOG INC | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
NOKNOKIA CORP | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
—CSI COMPRESSCO LP | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
DOXAMDOCS LTD | $1.3M |
—MEDICINES CO | $1.3M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
VIRTVIRTU FINL INC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.3M |
WOOFOOT LOCKER INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
VKIINVESCO ADVANTAGE MUNICIPAL | $1.3M |
BKNBLACKROCK INVT QUALITY MUN T | $1.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.3M |
—STERIS PLC | $1.3M |
DHID R HORTON INC | $1.3M |
WBKWESTPAC BKG CORP | $1.3M |
BACBANK AMER CORP | $1.3M |
—PARSLEY ENERGY INC | $1.2M |