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 |
|---|---|
UNITUNITI GROUP INC | $2.8M |
PG4PRINCIPAL FINL GROUP INC | $2.8M |
WIWWESTERN AST INFL LKD OPP & I | $2.8M |
RITMNEW RESIDENTIAL INVT CORP | $2.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.7M |
VGMINVESCO TR INVT GRADE MUNS | $2.7M |
EQIXEQUINIX INC | $2.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.7M |
IPINTL PAPER CO | $2.7M |
CNCCENTENE CORP DEL | $2.6M |
EVNEATON VANCE MUNI INCOME TRUS | $2.6M |
EHCENCOMPASS HEALTH CORP | $2.6M |
A4SAMERIPRISE FINL INC | $2.6M |
BKNBLACKROCK INVT QUALITY MUN T | $2.6M |
RQICOHEN & STEERS QUALITY RLTY | $2.6M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.6M |
HRCHILL ROM HLDGS INC | $2.6M |
BCXBLACKROCK RES & COMM STRAT T | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
AMCAMC ENTMT HLDGS INC | $2.5M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.5M |
RSRELIANCE STEEL & ALUMINUM CO | $2.5M |
—TORTOISE PWR & ENERGY INFRAS | $2.5M |
AGNCAGNC INVT CORP | $2.5M |
—ABERDEEN ASIA PACIFIC INCOM | $2.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.5M |
NKENIKE INC | $2.5M |
MRCYMERCURY SYS INC | $2.5M |
GEGGEO GROUP INC NEW | $2.5M |
OTXOPEN TEXT CORP | $2.4M |
—FST TR NEW OPPORT MLP & ENE | $2.4M |
ECLECOLAB INC | $2.4M |
TSLXUSDTPG SPECIALTY LENDING INC | $2.4M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
HEIHEICO CORP NEW | $2.4M |
KYNKAYNE ANDERSN MLP MIDS INVT | $2.3M |
TRVCCITIGROUP INC | $2.3M |
RIORIO TINTO PLC | $2.3M |
NYMTEURNEW YORK MTG TR INC | $2.3M |
DYHTARGET CORP | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.3M |
ICLRICON PLC | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
INTUINTUIT | $2.3M |
NTESNETEASE INC | $2.3M |
URIUNITED RENTALS INC | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
CMECME GROUP INC | $2.3M |
AWCAMERICAN WTR WKS CO INC NEW | $2.3M |
TMUST MOBILE US INC | $2.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.3M |
—XPERI CORP | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPP F | $2.2M |
ETRENTERGY CORP NEW | $2.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.2M |
DC4DEXCOM INC | $2.2M |
OGEOGE ENERGY CORP | $2.2M |
NBHNEUBERGER BERMAN MUNI FD INC | $2.2M |
UTGREAVES UTIL INCOME FD | $2.2M |
RDS/AROYAL DUTCH SHELL PLC | $2.2M |
SAPSAP SE | $2.1M |
—IVY HIGH INC OPPORTUNITIES F | $2.1M |
—COLONY CR REAL ESTATE INC | $2.1M |
NMLNEUBERGER BERMAN MLP INCOME | $2.1M |
ETENERGY TRANSFER LP | $2.1M |
NUENUCOR CORP | $2.1M |
—BLACKROCK MUNI INCOME INV QL | $2.1M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.1M |
—FIRST TR ENERGY INCOME & GRW | $2.1M |
EVRGEVERGY INC | $2.1M |
HTGCHERCULES CAPITAL INC | $2.1M |
BUWABIO RAD LABS INC | $2.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
GAINGLADSTONE INVT CORP | $2.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.1M |
DOXAMDOCS LTD | $2.1M |
NUVNUVEEN MUN VALUE FD INC | $2.1M |
FTNTFORTINET INC | $2.1M |
WDFCWD-40 CO | $2.1M |
OMCLOMNICELL INC | $2.1M |
ESEVERSOURCE ENERGY | $2.1M |
SYKSTRYKER CORP | $2.1M |
—BLACKROCK STRATEGIC MUN TR | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
—CUSHING RENAISSANCE FD | $2.0M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.0M |
—NUVEEN SHT DUR CR OPP FD | $2.0M |
BUIBLACKROCK UTILITIES INFRSTRC | $2.0M |
ZTSZOETIS INC | $2.0M |
DOVDOVER CORP | $2.0M |
SLBSCHLUMBERGER LTD | $2.0M |
SNYSANOFI | $2.0M |