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 |
|---|---|
MHIPIONEER MUNICIPAL HIGH INCOM | $2.0M |
CXCEMEX SAB DE CV | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.0M |
HQHTEKLA HEALTHCARE INVS | $2.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.0M |
BCATBLACKROCK CAP ALLOCATION TR | $2.0M |
ZTSZOETIS INC | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
GVAGRANITE CONSTR INC | $2.0M |
ELLAUDER ESTEE COS INC | $2.0M |
MAINMAIN STR CAP CORP | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
VCVINVESCO CALIF VALUE MUN INCO | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
TEXTEREX CORP NEW | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
GABGABELLI EQUITY TR INC | $1.0M |
FTNTFORTINET INC | $1.0M |
CBRECBRE GROUP INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
VFCV F CORP | $1.0M |
DYDYCOM INDS INC | $1.0M |
WWDWOODWARD INC | $1.0M |
COLDAMERICOLD REALTY TRUST INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
ROADCONSTRUCTION PARTNERS INC | $1.0M |
ZTOZTO EXPRESS CAYMAN INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
TXTERNIUM SA | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
HRIHERC HLDGS INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
GCVGABELLI CONV & INC SECS FD I | $1.0M |
—EATON VANCE TAX MNGD BUY WRI | $1.0M |
HHYATT HOTELS CORP | $1.0M |
NRANRG ENERGY INC | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
BIIBBIOGEN INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
NEANUVEEN SR INCOME FD | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
ICLRICON PLC | $1.0M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
AMCRAMCOR PLC | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
HASHASBRO INC | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
PKNPERKINELMER INC | $1.0M |
INCYINCYTE CORP | $1.0M |
TXTTEXTRON INC | $1.0M |
ALGALAMO GROUP INC | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
INMDINMODE LTD | $1.0M |
CXTCRANE HLDGS CO | $1.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
NEWTNEWTEKONE INC | $1.0M |
TSTENARIS S A | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
ETJEATON VANCE RISK-MANAGED DIV | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
NFLXNETFLIX INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
KELKELLOGG CO | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
MRNAMODERNA INC | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
ASHASHLAND INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
NOWSERVICENOW INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
ROSTROSS STORES INC | $1.0M |
EENI S P A | $1.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
AONAON PLC | $1.0M |