Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2B
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
ASGLIBERTY ALL-STAR GROWTH FD I | $4.2M |
XSCDXLMP CAP & INCOME FD INC | $4.2M |
NEANUVEEN SR INCOME FD | $4.2M |
RTN1USDRAYTHEON CO | $4.2M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.1M |
LYBLYONDELLBASELL INDUSTRIES N | $4.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.0M |
NFLXNETFLIX INC | $4.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.0M |
OMCOMNICOM GROUP INC | $3.9M |
STESTERIS PLC | $3.9M |
GCVGABELLI CONV&INCOM SECS FD I | $3.9M |
UVVUNIVERSAL CORP VA | $3.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.9M |
NEWTNEWTEK BUSINESS SVCS CORP | $3.9M |
FLOFLOWERS FOODS INC | $3.9M |
FDO.FMACYS INC | $3.9M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $3.8M |
PHPARKER HANNIFIN CORP | $3.8M |
XNROXNEUBERGER BERMAN RE ES SEC F | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.8M |
HEQJOHN HANCOCK HDG EQ & INC FD | $3.8M |
TWOEURTWO HBRS INVT CORP | $3.7M |
AROCARCHROCK INC | $3.7M |
VMCVULCAN MATLS CO | $3.7M |
—TIVO CORP | $3.7M |
FLRFLUOR CORP NEW | $3.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.7M |
WMTWALMART INC | $3.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $3.6M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $3.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.6M |
SUSUNCOR ENERGY INC NEW | $3.6M |
VLOVALERO ENERGY CORP NEW | $3.5M |
DPZDOMINOS PIZZA INC | $3.5M |
COOCOOPER COS INC | $3.4M |
CSLCARLISLE COS INC | $3.4M |
EFTEATON VANCE FLTING RATE INC | $3.4M |
CYBRCYBERARK SOFTWARE LTD | $3.4M |
BKEBUCKLE INC | $3.4M |
RRYDER SYS INC | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.4M |
UFSDOMTAR CORP | $3.4M |
OPLNKAR AUCTION SVCS INC | $3.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.4M |
LRCXEURLAM RESEARCH CORP | $3.4M |
NTAPNETAPP INC | $3.4M |
—THL CR SR LN FD | $3.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.3M |
PSXPHILLIPS 66 | $3.3M |
CRMSALESFORCE COM INC | $3.3M |
AJGGALLAGHER ARTHUR J & CO | $3.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.3M |
SMGSCOTTS MIRACLE GRO CO | $3.3M |
NADNUVEEN QUALITY MUNCP INCOME | $3.3M |
EOIEATON VANCE ENHANCED EQ INC | $3.3M |
AZNASTRAZENECA PLC | $3.3M |
BAXBAXTER INTL INC | $3.2M |
FISFIDELITY NATL INFORMATION SV | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.2M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.2M |
CHECHEMED CORP NEW | $3.2M |
RMERESMED INC | $3.2M |
LHCGUSDLHC GROUP INC | $3.2M |
CHWCALAMOS GBL DYN INCOME FUND | $3.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.2M |
HQLTEKLA LIFE SCIENCES INVS | $3.2M |
OKEONEOK INC NEW | $3.1M |
CR1USDCRANE CO | $3.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.1M |
PAYCPAYCOM SOFTWARE INC | $3.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.1M |
BGTBLACKROCK FLOATING RATE INCO | $3.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
—APOLLO SR FLOATING RATE FD I | $3.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $3.0M |
OXYOCCIDENTAL PETE CORP | $3.0M |
AMANTERO MIDSTREAM CORP | $2.9M |
EXREXTRA SPACE STORAGE INC | $2.9M |
UDRUDR INC | $2.9M |
EPAMEPAM SYS INC | $2.9M |
NOWSERVICENOW INC | $2.9M |
ETNEATON CORP PLC | $2.9M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.9M |
—ALLIANZGI CONV INCOME FD II | $2.9M |
EVFEATON VANCE SR INCOME TR | $2.9M |
KMBKIMBERLY CLARK CORP | $2.9M |
JFRNUVEEN FLOATING RATE INCOME | $2.9M |
MDPUSDMEREDITH CORP | $2.9M |
XLNXEURXILINX INC | $2.8M |
MHIPIONEER MUN HIGH INCOME TR | $2.8M |
NWLNEWELL BRANDS INC | $2.8M |
IIMINVESCO VALUE MUN INCOME TR | $2.8M |
T7DTRANSDIGM GROUP INC | $2.8M |
TFXTELEFLEX INC | $2.8M |