Advisors Asset Management, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.0B
Holdings
1,537
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,537 positions)
| Stock | Value |
|---|---|
DEODIAGEO P L C | $7.6M |
RHT1EURRED HAT INC | $7.6M |
DPGDUFF & PHELPS GLB UTL INC FD | $7.5M |
CHWCALAMOS GBL DYN INCOME FUND | $7.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $7.5M |
TRVCCITIGROUP INC | $7.4M |
EVFEATON VANCE SR INCOME TR | $7.4M |
TDYTELEDYNE TECHNOLOGIES INC | $7.4M |
SHWSHERWIN WILLIAMS CO | $7.4M |
AVGOBROADCOM LTD | $7.4M |
RDS/AROYAL DUTCH SHELL PLC | $7.3M |
PHTPIONEER HIGH INCOME TR | $7.3M |
—GOLDMAN SACHS MLP INC OPP FD | $7.2M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $7.2M |
MPCMARATHON PETE CORP | $7.1M |
VMCVULCAN MATLS CO | $7.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $7.0M |
BSTBLACKROCK SCIENCE & TECH TR | $7.0M |
GABGABELLI EQUITY TR INC | $7.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.9M |
XLNXEURXILINX INC | $6.9M |
PHPARKER HANNIFIN CORP | $6.9M |
—ADVENT CLAYMORE ENH GRW & IN | $6.8M |
NEWTNEWTEK BUSINESS SVCS CORP | $6.8M |
TWOEURTWO HBRS INVT CORP | $6.8M |
PFPTPROOFPOINT INC | $6.8M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6.8M |
LOWLOWES COS INC | $6.7M |
FANGDIAMONDBACK ENERGY INC | $6.7M |
NTRNUTRIEN LTD | $6.7M |
XSCDXLMP CAP & INCOME FD INC | $6.6M |
GLWCORNING INC | $6.6M |
ASGLIBERTY ALL-STAR GROWTH FD I | $6.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.6M |
MATMATTEL INC | $6.5M |
ADIANALOG DEVICES INC | $6.5M |
CBRECBRE GROUP INC | $6.5M |
MOSMOSAIC CO NEW | $6.4M |
GSKGLAXOSMITHKLINE PLC | $6.4M |
RQICOHEN & STEERS QUALITY RLTY | $6.4M |
ENBENBRIDGE INC | $6.4M |
NADNUVEEN QUALITY MUNCP INCOME | $6.4M |
ETGEATON VANCE TX ADV GLBL DIV | $6.4M |
BGRBLACKROCK ENERGY & RES TR | $6.4M |
—TCP CAP CORP | $6.3M |
XRAYDENTSPLY SIRONA INC | $6.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $6.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $6.2M |
EFTEATON VANCE FLTING RATE INC | $6.1M |
DHRDANAHER CORP DEL | $6.1M |
SPGIS&P GLOBAL INC | $6.0M |
RIORIO TINTO PLC | $6.0M |
—VOYA RISK MANAGED NAT RES FD | $6.0M |
SCMSTELLUS CAP INVT CORP | $6.0M |
CMICUMMINS INC | $6.0M |
IGRCBRE CLARION GLOBAL REAL EST | $6.0M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.0M |
EMEEMCOR GROUP INC | $6.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.9M |
—CLEARBRIDGE AMERN ENERG MLP | $5.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.9M |
SLBSCHLUMBERGER LTD | $5.9M |
CLXCLOROX CO DEL | $5.9M |
HEIHEICO CORP NEW | $5.9M |
HASHASBRO INC | $5.9M |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.9M |
SLRCSOLAR CAP LTD | $5.8M |
CGOCALAMOS GLOBAL TOTAL RETURN | $5.8M |
PNCPNC FINL SVCS GROUP INC | $5.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $5.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.8M |
PPTPUTMAN HIGH INCOME SEC FUND | $5.8M |
—SOLAR SR CAP LTD | $5.7M |
RHCRH PLC | $5.7M |
NHSNEUBERGER BERMAN HGH YLD FD | $5.6M |
WHFWHITEHORSE FIN INC | $5.6M |
ZBHZIMMER BIOMET HLDGS INC | $5.6M |
TFXTELEFLEX INC | $5.5M |
GAINGLADSTONE INVT CORP | $5.5M |
—THL CR INC | $5.5M |
DSUBLACKROCK DEBT STRAT FD INC | $5.5M |
AEGAEGON N V | $5.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.4M |
NHINATIONAL HEALTH INVS INC | $5.4M |
CMECME GROUP INC | $5.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.4M |
MTZMASTEC INC | $5.4M |
SYKSTRYKER CORP | $5.3M |
AFLAFLAC INC | $5.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $5.3M |
BACBANK AMER CORP | $5.3M |
BCVBANCROFT FUND LTD | $5.3M |
ESLTELBIT SYS LTD | $5.3M |
NKENIKE INC | $5.3M |
JCIJOHNSON CTLS INTL PLC | $5.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.2M |
ECFELLSWORTH GRWTH AND INCOME L | $5.2M |
OMCOMNICOM GROUP INC | $5.2M |
XGDVXGABELLI DIVD & INCOME TR | $5.2M |