Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9B
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
CWHCAMPING WORLD HLDGS INC | $10.0M |
ETNEATON CORP PLC | $10.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $10.0M |
BBYBEST BUY INC | $10.0M |
LOWLOWES COS INC | $9.9M |
NEMNEWMONT CORP | $9.9M |
BACBANK AMERICA CORP | $9.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.7M |
TJXTJX COS INC NEW | $9.7M |
NVDANVIDIA CORPORATION | $9.6M |
KROKRONOS WORLDWIDE INC | $9.5M |
ETSYETSY INC | $9.4M |
AMANTERO MIDSTREAM CORP | $9.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.3M |
RVTROYCE VALUE TR INC | $9.3M |
XFEBFIRST TR MLP & ENERGY INCOM | $9.2M |
RMTROYCE MICRO-CAP TR INC | $9.2M |
DWDMORGAN STANLEY | $9.2M |
TWOTWO HBRS INVT CORP | $8.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.8M |
OGEOGE ENERGY CORP | $8.8M |
NMLNEUBERGER BERMAN MLP & ENERG | $8.7M |
OKEONEOK INC NEW | $8.6M |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $8.6M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $8.5M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $8.5M |
CHICALAMOS CONV OPPORTUNITIES & | $8.4M |
AFGAMERICAN FINL GROUP INC OHIO | $8.4M |
NCZVIRTUS CONVERTIBLE & INCOME | $8.3M |
AVKADVENT CONV & INCOME FD | $8.3M |
ADBEADOBE SYSTEMS INCORPORATED | $8.3M |
VTRSVIATRIS INC | $8.3M |
UNPUNION PAC CORP | $8.3M |
CATCATERPILLAR INC | $8.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $8.2M |
GEF/BGREIF INC | $8.1M |
XSCDXLMP CAP & INCOME FD INC | $8.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.1M |
WECWEC ENERGY GROUP INC | $8.0M |
REGNREGENERON PHARMACEUTICALS | $8.0M |
RSRELIANCE STEEL & ALUMINUM CO | $7.8M |
PPLPPL CORP | $7.8M |
XJQCXNUVEEN CR STRATEGIES INCOME | $7.8M |
RQICOHEN & STEERS QUALITY INCOM | $7.8M |
PWRQUANTA SVCS INC | $7.8M |
ROKROCKWELL AUTOMATION INC | $7.7M |
FFORD MTR CO DEL | $7.6M |
IPGINTERPUBLIC GROUP COS INC | $7.5M |
SMGSCOTTS MIRACLE-GRO CO | $7.5M |
CBCHUBB LIMITED | $7.5M |
ETGEATON VANCE TX ADV GLBL DIV | $7.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $7.4M |
EMREMERSON ELEC CO | $7.3M |
KDPKEURIG DR PEPPER INC | $7.3M |
CIMCHIMERA INVT CORP | $7.3M |
ARCCARES CAPITAL CORP | $7.3M |
GPCGENUINE PARTS CO | $7.3M |
GDGENERAL DYNAMICS CORP | $7.2M |
RIORIO TINTO PLC | $7.1M |
AFLAFLAC INC | $7.1M |
TDSTELEPHONE & DATA SYS INC | $7.1M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $7.1M |
VVRINVESCO SR INCOME TR | $7.1M |
DHRB & G FOODS INC NEW | $7.0M |
DGXQUEST DIAGNOSTICS INC | $7.0M |
METMETLIFE INC | $7.0M |
WMBWILLIAMS COS INC | $7.0M |
SPGIS&P GLOBAL INC | $7.0M |
BXBLACKSTONE INC | $6.9M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $6.9M |
GICGLOBAL INDUSTRIAL COMPANY | $6.9M |
NUENUCOR CORP | $6.8M |
ASGIABRDN GLOBAL INFRA INCOME FU | $6.7M |
MATVMATIV HOLDINGS INC | $6.6M |
HCSGHEALTHCARE SVCS GROUP INC | $6.6M |
MLMMARTIN MARIETTA MATLS INC | $6.6M |
PDXPIMCO ENERGY & TACTICAL CR O | $6.6M |
DYHTARGET CORP | $6.5M |
—CLEARBRIDGE MLP AND MIDSTRM | $6.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $6.4M |
TSNTYSON FOODS INC | $6.4M |
BMYBRISTOL-MYERS SQUIBB CO | $6.3M |
AEBAALLETE INC | $6.3M |
VMIVALMONT INDS INC | $6.2M |
TROWPRICE T ROWE GROUP INC | $6.2M |
KNTKKINETIK HOLDINGS INC | $6.2M |
YUMYUM BRANDS INC | $6.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.1M |
TBLDTHORNBURG INCM BUILDER OPP T | $6.1M |
DOXAMDOCS LTD | $5.9M |
GJBSTEELCASE INC | $5.9M |
HTGCHERCULES CAPITAL INC | $5.9M |
IGRCBRE GBL REAL ESTATE INC FD | $5.8M |
FASTFASTENAL CO | $5.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.8M |
ADMARCHER DANIELS MIDLAND CO | $5.8M |
SB9SITIO ROYALTIES CORP | $5.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.7M |
NOCNORTHROP GRUMMAN CORP | $5.7M |
OGNORGANON & CO | $5.7M |