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 |
|---|---|
PWRQUANTA SVCS INC | $5.1M |
NMFCNEW MTN FIN CORP | $5.1M |
—SALIENT MIDSTREAM & MLP FD | $5.1M |
FLRFLUOR CORP NEW | $5.1M |
HSYHERSHEY CO | $5.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.1M |
XRNPXCOHEN & STEERS REIT & PFD IN | $5.1M |
—ALLIANZGI CONV & INCOME FD I | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
CELGCELGENE CORP | $5.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.0M |
EOIEATON VANCE ENHANCED EQ INC | $5.0M |
NEANUVEEN SR INCOME FD | $5.0M |
GOOGALPHABET INC | $5.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $5.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.0M |
TDSTELEPHONE & DATA SYS INC | $5.0M |
APTVAPTIV PLC | $5.0M |
BABAALIBABA GROUP HLDG LTD | $4.9M |
ACMAECOM | $4.9M |
ADSKAUTODESK INC | $4.9M |
CMSCMS ENERGY CORP | $4.9M |
—DSW INC | $4.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.9M |
—NUVEEN SHT DUR CR OPP FD | $4.8M |
NVDANVIDIA CORP | $4.8M |
ABMDEURABIOMED INC | $4.8M |
EXPEAGLE MATERIALS INC | $4.8M |
7SUSUMMIT MATLS INC | $4.8M |
HRLHORMEL FOODS CORP | $4.8M |
PFLTPENNANTPARK FLOATING RATE CA | $4.8M |
RMERESMED INC | $4.7M |
—MONROE CAP CORP | $4.7M |
EOSEATON VANCE ENH EQTY INC FD | $4.7M |
BITBLACKROCK MULTI-SECTOR INC T | $4.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.7M |
EXGEATON VANCE TAX ADVT DIV INC | $4.7M |
A4SAMERIPRISE FINL INC | $4.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.7M |
JWNUSDNORDSTROM INC | $4.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.6M |
BGTBLACKROCK FLOATING RATE INCO | $4.6M |
GRMNGARMIN LTD | $4.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.6M |
—TORTOISE PWR & ENERGY INFRAS | $4.5M |
PDCOEURPATTERSON COMPANIES INC | $4.5M |
TJXTJX COS INC NEW | $4.5M |
NUENUCOR CORP | $4.5M |
PRAPROASSURANCE CORP | $4.5M |
VENVENTAS INC | $4.5M |
CHICALAMOS CONV OPP AND INC FD | $4.4M |
PNNTPENNANTPARK INVT CORP | $4.4M |
WMBWILLIAMS COS INC DEL | $4.4M |
OFSOFS CAP CORP | $4.4M |
EIMEATON VANCE MUN BD FD | $4.4M |
VCVINVESCO CALIF VALUE MUN INC | $4.3M |
—ALLIANCE CALIF MUN INCOME FD | $4.3M |
T7DTRANSDIGM GROUP INC | $4.3M |
VIRTVIRTU FINL INC | $4.3M |
PLDPROLOGIS INC | $4.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.3M |
FDUSFIDUS INVT CORP | $4.3M |
VGMINVESCO TR INVT GRADE MUNS | $4.3M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.3M |
BHPBHP BILLITON LTD | $4.3M |
CWCURTISS WRIGHT CORP | $4.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $4.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.2M |
IQIINVESCO QUALITY MUNI INC TRS | $4.2M |
—ADVENT CLAY CONV SEC INC FD | $4.2M |
LECOLINCOLN ELEC HLDGS INC | $4.2M |
PSXPHILLIPS 66 | $4.1M |
—TORTOISE ENERGY INDEPENDENC | $4.1M |
PXDEURPIONEER NAT RES CO | $4.1M |
GVAGRANITE CONSTR INC | $4.1M |
PSAPUBLIC STORAGE | $4.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $4.1M |
—EATON VANCE MUN BD FD II | $4.1M |
DISDISNEY WALT CO | $4.1M |
COPCONOCOPHILLIPS | $4.1M |
ADCAGREE REALTY CORP | $4.1M |
TMUST MOBILE US INC | $4.1M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $4.0M |
BIIBBIOGEN INC | $4.0M |
ABJAABB LTD | $4.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $4.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.0M |
—TORTOISE PIPELINE & ENERGY F | $3.9M |
TEITEMPLETON EMERG MKTS INCOME | $3.9M |
DGXQUEST DIAGNOSTICS INC | $3.9M |
SRESEMPRA ENERGY | $3.9M |
BUWABIO RAD LABS INC | $3.9M |
—BLACKROCK MUNIYIELD CALI QLT | $3.9M |
—AMERICAN CAP SR FLOATING LTD | $3.9M |
DTEDTE ENERGY CO | $3.9M |
CXHMFS INVT GRADE MUN TR | $3.9M |
GJBSTEELCASE INC | $3.9M |
WBWEIBO CORP | $3.9M |