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 |
|---|---|
PDXPIMCO ENERGY & TACTICAL CR O | $4.5M |
SOSOUTHERN CO | $4.5M |
IRMIRON MTN INC NEW | $4.5M |
KSSKOHLS CORP | $4.5M |
WELLWELLTOWER INC | $4.5M |
CSQCALAMOS STRATEGIC TOTAL RETU | $4.5M |
SCHWSCHWAB CHARLES CORP | $4.5M |
ECFELLSWORTH GROWTH & INCOME FD | $4.5M |
MTZMASTEC INC | $4.5M |
TRYBARINGS BDC INC | $4.4M |
HCSGHEALTHCARE SVCS GROUP INC | $4.4M |
EVREVERCORE INC | $4.4M |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.4M |
WHFWHITEHORSE FIN INC | $4.3M |
DRIDARDEN RESTAURANTS INC | $4.3M |
AZNASTRAZENECA PLC | $4.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.3M |
MARMARRIOTT INTL INC NEW | $4.3M |
FDUSFIDUS INVT CORP | $4.3M |
RGENREPLIGEN CORP | $4.3M |
MSIMOTOROLA SOLUTIONS INC | $4.3M |
BCVBANCROFT FD LTD | $4.2M |
CMICUMMINS INC | $4.2M |
CRMSALESFORCE COM INC | $4.2M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.1M |
TTENTOTALENERGIES SE | $4.1M |
XRNPXCOHEN & STEERS REIT & PFD & | $4.1M |
RELXRELX PLC | $4.1M |
BXBLACKSTONE INC | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.1M |
STRLSTERLING CONSTR INC | $4.1M |
FLRFLUOR CORP NEW | $4.1M |
VMIVALMONT INDS INC | $4.1M |
QRVOQORVO INC | $4.1M |
EIMEATON VANCE MUN BD FD | $4.0M |
GLADUSDGLADSTONE CAPITAL CORP | $4.0M |
INTUINTUIT | $4.0M |
SARSARATOGA INVT CORP | $4.0M |
TDYTELEDYNE TECHNOLOGIES INC | $4.0M |
RCLROYAL CARIBBEAN GROUP | $4.0M |
ZTSZOETIS INC | $4.0M |
BGXBLACKSTONE LONG SHORT CR INC | $3.9M |
ETSYETSY INC | $3.9M |
VLOVALERO ENERGY CORP | $3.9M |
EXREXTRA SPACE STORAGE INC | $3.9M |
ENBENBRIDGE INC | $3.9M |
DEODIAGEO PLC | $3.9M |
CSGSCSG SYS INTL INC | $3.9M |
AMATAPPLIED MATLS INC | $3.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.8M |
LHLABORATORY CORP AMER HLDGS | $3.8M |
EDCONSOLIDATED EDISON INC | $3.8M |
MOSMOSAIC CO NEW | $3.8M |
DC4DEXCOM INC | $3.8M |
IDXXIDEXX LABS INC | $3.8M |
DARDARLING INGREDIENTS INC | $3.8M |
SJMSMUCKER J M CO | $3.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.7M |
EVNEATON VANCE MUNI INCOME TRUS | $3.7M |
AVNTAVIENT CORPORATION | $3.7M |
HHYATT HOTELS CORP | $3.7M |
MFMMFS MUN INCOME TR | $3.7M |
RMERESMED INC | $3.7M |
FMCFMC CORP | $3.7M |
BGTBLACKROCK GLOBAL FLOATING RA | $3.7M |
MHIPIONEER MUNICIPAL HIGH INCOM | $3.7M |
DHID R HORTON INC | $3.7M |
VALEVALE S A | $3.7M |
HWMHOWMET AEROSPACE INC | $3.7M |
CRWDCROWDSTRIKE HLDGS INC | $3.7M |
AGCOAGCO CORP | $3.7M |
GVAGRANITE CONSTR INC | $3.7M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.7M |
TYGTORTOISE ENERGY INFRA CORP | $3.6M |
7SUSUMMIT MATLS INC | $3.6M |
CIMCHIMERA INVT CORP | $3.6M |
MDC1USDM D C HLDGS INC | $3.6M |
SGENUSDSEAGEN INC | $3.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.6M |
BGBUNGE LIMITED | $3.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.6M |
MAINMAIN STR CAP CORP | $3.6M |
GICGLOBAL INDUSTRIAL COMPANY | $3.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
ELLAUDER ESTEE COS INC | $3.5M |
TELTE CONNECTIVITY LTD | $3.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.5M |
WESWESTERN MIDSTREAM PARTNERS L | $3.5M |
SCMSTELLUS CAP INVT CORP | $3.5M |
ESSESSEX PPTY TR INC | $3.5M |
HBANHUNTINGTON BANCSHARES INC | $3.5M |
BKNGBOOKING HOLDINGS INC | $3.4M |
ONON SEMICONDUCTOR CORP | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
BKEBUCKLE INC | $3.4M |
BNTXBIONTECH SE | $3.4M |
ETRENTERGY CORP NEW | $3.4M |