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 |
|---|---|
EVNEATON VANCE MUNI INCOME TRUS | $5.0M |
IIMINVESCO VALUE MUN INCOME TR | $5.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $5.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $5.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.0M |
HTGCHERCULES CAPITAL INC | $5.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $5.0M |
SB9SITIO ROYALTIES CORP | $5.0M |
NTRNUTRIEN LTD | $5.0M |
IGRCBRE GBL REAL ESTATE INC FD | $5.0M |
BHPBHP GROUP LTD | $5.0M |
CPRXCATALYST PHARMACEUTICALS INC | $5.0M |
EOGEOG RES INC | $5.0M |
CDWCDW CORP | $5.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.0M |
OGNORGANON & CO | $5.0M |
MDC1USDM D C HLDGS INC | $5.0M |
BGRBLACKROCK ENERGY & RES TR | $5.0M |
CWEN/ACLEARWAY ENERGY INC | $5.0M |
MVFBLACKROCK MUNIVEST FD INC | $5.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.0M |
GJBSTEELCASE INC | $5.0M |
CHWCALAMOS GBL DYN INCOME FUND | $5.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.0M |
NCZVIRTUS CONVERTIBLE & INC FD | $5.0M |
VMCVULCAN MATLS CO | $5.0M |
ECATBLACKROCK ESG CAP ALLC TR | $5.0M |
AGCOAGCO CORP | $5.0M |
ADMARCHER DANIELS MIDLAND CO | $5.0M |
DDOMINION ENERGY INC | $5.0M |
EIMEATON VANCE MUN BD FD | $5.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $5.0M |
FSLRFIRST SOLAR INC | $5.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.0M |
—ARRIVAL | $4.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.0M |
FANGDIAMONDBACK ENERGY INC | $4.0M |
HN9HANESBRANDS INC | $4.0M |
CIIBLACKROCK ENHANCD CAP & INM | $4.0M |
SNASNAP ON INC | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
TSLATESLA INC | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
PTVEPACTIV EVERGREEN INC | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $4.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $4.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $4.0M |
USALIBERTY ALL STAR EQUITY FD | $4.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.0M |
EVREVERCORE INC | $4.0M |
KSSKOHLS CORP | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.0M |
DUKDUKE ENERGY CORP NEW | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.0M |
HUBBHUBBELL INC | $4.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $4.0M |
IRMIRON MTN INC DEL | $4.0M |
LINLINDE PLC | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
ENBENBRIDGE INC | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.0M |
MCKMCKESSON CORP | $4.0M |
STLDSTEEL DYNAMICS INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
AROCARCHROCK INC | $4.0M |
NTAPNETAPP INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
GAINGLADSTONE INVT CORP | $4.0M |
PSECPROSPECT CAP CORP | $4.0M |
ETRENTERGY CORP NEW | $4.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.0M |
ABNBAIRBNB INC | $4.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.0M |
GSKGSK PLC | $4.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.0M |
WSOWATSCO INC | $4.0M |
TRVCCITIGROUP INC | $4.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.0M |
ONON SEMICONDUCTOR CORP | $4.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.0M |
ORCLORACLE CORP | $4.0M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
CTRACOTERRA ENERGY INC | $4.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.0M |
TTENTOTALENERGIES SE | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
HNIHNI CORP | $4.0M |
MFAMFA FINL INC | $4.0M |
FDUSFIDUS INVT CORP | $4.0M |