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 |
|---|---|
HRIHERC HLDGS INC | $1.0M |
HHYATT HOTELS CORP | $1.0M |
CTLTEURCATALENT INC | $1.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
GCVGABELLI CONV & INC SECS FD I | $1.0M |
FTNTFORTINET INC | $1.0M |
CBRECBRE GROUP INC | $1.0M |
SPGSIMON PPTY GROUP INC NEW | $1.0M |
AMCRAMCOR PLC | $1.0M |
VFCV F CORP | $1.0M |
DYDYCOM INDS INC | $1.0M |
WWDWOODWARD INC | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
HASHASBRO INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
PKNPERKINELMER INC | $1.0M |
INCYINCYTE CORP | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
MOSMOSAIC CO NEW | $1.0M |
TXTERNIUM SA | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
ROSTROSS STORES INC | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
AONAON PLC | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
—EATON VANCE TAX MNGD BUY WRI | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
NRANRG ENERGY INC | $1.0M |
BSACBANCO SANTANDER CHILE NEW | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
BIIBBIOGEN INC | $1.0M |
CWENCLEARWAY ENERGY INC | $997K |
NDAQNASDAQ INC | $996K |
AFBALLIANCEBERNSTEIN NATL MUN I | $994K |
DINOHF SINCLAIR CORP | $993K |
ETVEATON VANCE TAX-MANAGED BUY- | $993K |
WTRGESSENTIAL UTILS INC | $991K |
NGGNATIONAL GRID PLC | $987K |
RUNSUNRUN INC | $987K |
XYLXYLEM INC | $986K |
CNCCENTENE CORP DEL | $986K |
ELSEQUITY LIFESTYLE PPTYS INC | $984K |
BYMBLACKROCK MUN INCOME QUALITY | $981K |
FFBCFIRST FINL BANCORP OH | $981K |
AVTAVNET INC | $977K |
BKHBLACK HILLS CORP | $977K |
PEOEXELON CORP | $976K |
HMCHONDA MOTOR LTD | $972K |
NWPXNORTHWEST PIPE CO | $968K |
SSSSSURO CAPITAL CORP | $966K |
BTXBLACKROCK INNOVATION AND GRW | $963K |
STEWSRH TOTAL RETURN FUND INC | $958K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $957K |
JCIJOHNSON CTLS INTL PLC | $957K |
VMOINVESCO MUN OPPORTUNITY TR | $957K |
MSMMSC INDL DIRECT INC | $953K |
2JEFOCUS FINL PARTNERS INC | $953K |
EXASEXACT SCIENCES CORP | $938K |
INGING GROEP N.V. | $936K |
CAJPYCANON INC | $934K |
EOSEATON VANCE ENHANCED EQUITY | $930K |
DOCHEALTHPEAK PROPERTIES INC | $927K |
UBSUBS GROUP AG | $922K |
XEVVXEATON VANCE LTD DURATION INC | $920K |
HRHEALTHCARE RLTY TR | $914K |
TECK/BTECK RESOURCES LTD | $911K |
BKBANK NEW YORK MELLON CORP | $906K |
DC4DEXCOM INC | $905K |
HMNHORACE MANN EDUCATORS CORP N | $903K |
ALCOALICO INC | $902K |
KBIAKB FINL GROUP INC | $901K |
BCEBCE INC | $900K |
PVHPVH CORPORATION | $895K |
FAXABRDN ASIA PACIFIC INCOME FU | $894K |
—NEUBERGER BRMAN CLIFRN MUNI | $892K |
FLOFLOWERS FOODS INC | $892K |
CMGCHIPOTLE MEXICAN GRILL INC | $888K |
RDNRADIAN GROUP INC | $887K |
SONYSONY GROUP CORPORATION | $886K |
BNSBANK NOVA SCOTIA HALIFAX | $885K |
MKTXMARKETAXESS HLDGS INC | $879K |
WOOFPETCO HEALTH & WELLNESS CO I | $876K |
HOLXHOLOGIC INC | $870K |
STZCONSTELLATION BRANDS INC | $869K |
CNRCANADIAN NATL RY CO | $864K |
XGLQXCLOUGH GLOBAL EQUITY FD | $860K |
TTELUS CORPORATION | $853K |
AKXANSYS INC | $852K |
RITMRITHM CAPITAL CORP | $850K |
GOOGALPHABET INC | $845K |
AQN.TOALGONQUIN PWR UTILS CORP | $843K |