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 |
|---|---|
PRUPRUDENTIAL FINL INC | $4.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
MYDBLACKROCK MUNIYIELD FD INC | $4.0M |
SNASNAP ON INC | $4.0M |
CIIBLACKROCK ENHANCD CAP & INM | $4.0M |
SCCOSOUTHERN COPPER CORP | $3.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.0M |
EXECHESAPEAKE ENERGY CORP | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |
CITHE CIGNA GROUP | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
NUVNUVEEN MUN VALUE FD INC | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.0M |
CSLCARLISLE COS INC | $3.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
NEANUVEEN FLOATING RATE INCOME | $3.0M |
VALEVALE S A | $3.0M |
BPBP PLC | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
ALBALBEMARLE CORP | $3.0M |
ADSKAUTODESK INC | $3.0M |
CSWCCAPITAL SOUTHWEST CORP | $3.0M |
SGENUSDSEAGEN INC | $3.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $3.0M |
NINISOURCE INC | $3.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $3.0M |
FFAFIRST TR ENHANCED EQUITY INC | $3.0M |
COOCOOPER COS INC | $3.0M |
UPBDUPBOUND GROUP INC | $3.0M |
WHFWHITEHORSE FIN INC | $3.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.0M |
TRYBARINGS BDC INC | $3.0M |
CTVACORTEVA INC | $3.0M |
HALHALLIBURTON CO | $3.0M |
PNNTPENNANTPARK INVT CORP | $3.0M |
WELLWELLTOWER INC | $3.0M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
—FIRST TR ENERGY INCOME & GRO | $3.0M |
BLEBLACKROCK MUNI INCOME TR II | $3.0M |
—FST TR NEW OPPORT MLP & ENE | $3.0M |
LEGLEGGETT & PLATT INC | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
IQIINVESCO QUALITY MUN INCOME T | $3.0M |
ARCH1USDARCH RESOURCES INC | $3.0M |
MEDMEDIFAST INC | $3.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $3.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.0M |
OSKOSHKOSH CORP | $3.0M |
ATDATI INC | $3.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $3.0M |
GLADUSDGLADSTONE CAPITAL CORP | $3.0M |
ACPABRDN INCOME CREDIT STRATEGI | $3.0M |
BMIBADGER METER INC | $3.0M |
OHIOMEGA HEALTHCARE INVS INC | $3.0M |
JFRNUVEEN FLOATING RATE INCOME | $3.0M |
INTUINTUIT | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
AFTAPOLLO SR FLOATING RATE FD I | $3.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
HBANHUNTINGTON BANCSHARES INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
BGBUNGE LIMITED | $3.0M |
PKXPOSCO HOLDINGS INC | $3.0M |
SARSARATOGA INVT CORP | $3.0M |
BCICPORTMAN RIDGE FIN CORP | $3.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
OFSOFS CAP CORP | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
RELXRELX PLC | $2.0M |
HRBBLOCK H & R INC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
AWNADVANCE AUTO PARTS INC | $2.0M |
—NUVEEN CALIF SELECT TAX FREE | $2.0M |
MGPIMGP INGREDIENTS INC NEW | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
SCMSTELLUS CAP INVT CORP | $2.0M |
RGENREPLIGEN CORP | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
STRLSTERLING INFRASTRUCTURE INC | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
XELXCEL ENERGY INC | $2.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $2.0M |
AXONAXON ENTERPRISE INC | $2.0M |
MPLXMPLX LP | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |