Advisors Asset Management, Inc. Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$6.5B
Holdings
1,484
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| Stock | Value |
|---|---|
GJBSTEELCASE INC | $6.8M |
RSRELIANCE STEEL & ALUMINUM CO | $6.8M |
USALIBERTY ALL STAR EQUITY FD | $6.8M |
STLDSTEEL DYNAMICS INC | $6.8M |
RILYB. RILEY FINANCIAL INC | $6.7M |
ADMARCHER DANIELS MIDLAND CO | $6.7M |
TWOEURTWO HBRS INVT CORP | $6.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.7M |
EOGEOG RES INC | $6.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $6.6M |
HSYHERSHEY CO | $6.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.6M |
NEWTNEWTEK BUSINESS SVCS CORP | $6.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $6.5M |
CBCHUBB LIMITED | $6.5M |
RGRSTURM RUGER & CO INC | $6.4M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $6.4M |
BDJBLACKROCK ENHANCED EQUITY DI | $6.4M |
—MACQUARIE GLOBAL INFRASTRUCT | $6.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $6.3M |
BHPBHP GROUP LTD | $6.3M |
TTEKTETRA TECH INC NEW | $6.3M |
BGRBLACKROCK ENERGY & RES TR | $6.2M |
VVRINVESCO SR INCOME TR | $6.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $6.2M |
DOXAMDOCS LTD | $6.1M |
CRLCHARLES RIV LABS INTL INC | $6.1M |
REGNREGENERON PHARMACEUTICALS | $6.1M |
AFLAFLAC INC | $6.1M |
PSAPUBLIC STORAGE | $6.1M |
—FIRST TR ENERGY INCOME & GRO | $6.0M |
MCMOELIS & CO | $6.0M |
CIIBLACKROCK ENHANCD CAP & INM | $5.9M |
ICLRICON PLC | $5.9M |
HRLHORMEL FOODS CORP | $5.9M |
PSECPROSPECT CAP CORP | $5.9M |
TROWPRICE T ROWE GROUP INC | $5.9M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $5.8M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.8M |
—DELAWARE IVY HIGH INCOME OPP | $5.8M |
PXDEURPIONEER NAT RES CO | $5.8M |
LOWLOWES COS INC | $5.8M |
FASTFASTENAL CO | $5.7M |
FFAFIRST TR ENHANCED EQUITY INC | $5.7M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $5.7M |
—CLEARBRIDGE MLP AND MIDSTRM | $5.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.7M |
EODALLSPRING GLOBAL DIVIDEND OP | $5.6M |
DEDEERE & CO | $5.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $5.6M |
ILMNILLUMINA INC | $5.5M |
STRASTRATEGIC ED INC | $5.5M |
FEFIRSTENERGY CORP | $5.4M |
HQLTEKLA LIFE SCIENCES INVS | $5.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $5.4M |
NEANUVEEN FLOATING RATE INCOME | $5.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $5.3M |
NFLXNETFLIX INC | $5.3M |
LRCXEURLAM RESEARCH CORP | $5.3M |
EMEEMCOR GROUP INC | $5.3M |
RHCRH PLC | $5.2M |
EXPEEXPEDIA GROUP INC | $5.2M |
WMSADVANCED DRAIN SYS INC DEL | $5.2M |
TRVCCITIGROUP INC | $5.2M |
GSKGLAXOSMITHKLINE PLC | $5.2M |
NADNUVEEN QUALITY MUNCP INCOME | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
FFORD MTR CO DEL | $5.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $5.1M |
TJXTJX COS INC NEW | $5.1M |
ESEVERSOURCE ENERGY | $5.1M |
ISRGINTUITIVE SURGICAL INC | $5.1M |
LENLENNAR CORP | $5.0M |
GAINGLADSTONE INVT CORP | $5.0M |
MYRGMYR GROUP INC DEL | $5.0M |
MVFBLACKROCK MUNIVEST FD INC | $5.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $5.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $4.9M |
NOWSERVICENOW INC | $4.9M |
IIMINVESCO VALUE MUN INCOME TR | $4.9M |
CDWCDW CORP | $4.9M |
HIGHARTFORD FINL SVCS GROUP INC | $4.9M |
TECHBIO-TECHNE CORP | $4.9M |
LEGLEGGETT & PLATT INC | $4.8M |
PNWPINNACLE WEST CAP CORP | $4.8M |
INMDINMODE LTD | $4.8M |
—APOLLO SR FLOATING RATE FD I | $4.8M |
XFEBFIRST TR MLP & ENERGY INCOM | $4.8M |
FANGDIAMONDBACK ENERGY INC | $4.8M |
NMFCNEW MTN FIN CORP | $4.8M |
GMGENERAL MTRS CO | $4.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.7M |
—APOLLO TACTICAL INCOME FD IN | $4.7M |
CSWCCAPITAL SOUTHWEST CORP | $4.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.6M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.6M |
TSCOTRACTOR SUPPLY CO | $4.6M |
AFGAMERICAN FINL GROUP INC OHIO | $4.6M |
NWENORTHWESTERN CORP | $4.6M |
PDXPIMCO ENERGY & TACTICAL CR O | $4.5M |