Advisors Asset Management, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$6.0B
Holdings
1,564
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,564 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $8.4B |
IGAVOYA GLBL ADV & PREM OPP FD | $8.3B |
AVGOBROADCOM LTD | $8.3B |
—ALLIANZGI DIVERS INC & CNV F | $8.3B |
JWNUSDNORDSTROM INC | $8.2B |
DISDISNEY WALT CO | $8.2B |
SLRCSOLAR CAP LTD | $8.2B |
ITWILLINOIS TOOL WKS INC | $8.2B |
—FRONTIER COMMUNICATIONS CORP | $8.2B |
CLXCLOROX CO DEL | $8.2B |
CMICUMMINS INC | $8.1B |
NZFNUVEEN MUNICIPAL CREDIT INC | $8.1B |
HTDHANCOCK JOHN TAX-ADV DIV INC | $8.1B |
HEQJOHN HANCOCK HDG EQ & INC FD | $8.1B |
—CBL & ASSOC PPTYS INC | $8.1B |
XETYXEATON VANCE TX MGD DIV EQ IN | $7.9B |
—ALCENTRA CAP CORP | $7.9B |
XEXGXEATON VANCE TAX MNGD GBL DV | $7.8B |
—GOLDMAN SACHS MLP INC OPP FD | $7.8B |
HASHASBRO INC | $7.7B |
PNCPNC FINL SVCS GROUP INC | $7.7B |
CHWCALAMOS GBL DYN INCOME FUND | $7.7B |
—VIRTUS TOTAL RETURN FUND INC | $7.6B |
AVKADVENT CLAYMORE CV SECS & IN | $7.6B |
AFWALIGN TECHNOLOGY INC | $7.6B |
GDLGDL FUND | $7.6B |
—NUVEEN DIVERSIFIED DIV INCM | $7.5B |
CLSCA INC | $7.5B |
PRKSSEAWORLD ENTMT INC | $7.5B |
—TCP CAP CORP | $7.5B |
—ROCKWELL COLLINS INC | $7.4B |
SCHWSCHWAB CHARLES CORP NEW | $7.4B |
ADIANALOG DEVICES INC | $7.4B |
IAEVOYA ASIA PAC DIVID EQUITY I | $7.4B |
GAINGLADSTONE INVT CORP | $7.4B |
—MONROE CAP CORP | $7.3B |
BDXBECTON DICKINSON & CO | $7.3B |
FDUSFIDUS INVT CORP | $7.3B |
VMCVULCAN MATLS CO | $7.3B |
KYNKAYNE ANDERSON MLP INVT CO | $7.1B |
GLWCORNING INC | $7.1B |
BMYBRISTOL MYERS SQUIBB CO | $7.1B |
ZBHZIMMER BIOMET HLDGS INC | $7.0B |
NVGNUVEEN AMT FREE MUN CR INC F | $7.0B |
—TORTOISE ENERGY INDEPENDENC | $6.9B |
NOCNORTHROP GRUMMAN CORP | $6.9B |
PSAPUBLIC STORAGE | $6.9B |
DHRDANAHER CORP DEL | $6.8B |
VENVENTAS INC | $6.8B |
GSKGLAXOSMITHKLINE PLC | $6.8B |
—ALLIANZGI CONV & INCOME FD I | $6.8B |
SHWSHERWIN WILLIAMS CO | $6.8B |
—CAPITALA FIN CORP | $6.7B |
LECOLINCOLN ELEC HLDGS INC | $6.7B |
—ADVENT CLAY CONV SEC INC FD | $6.6B |
NHINATIONAL HEALTH INVS INC | $6.6B |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.6B |
CGOCALAMOS GLOBAL TOTAL RETURN | $6.5B |
MPCMARATHON PETE CORP | $6.5B |
HRSEURHARRIS CORP DEL | $6.5B |
GLOCLOUGH GLOBAL OPPORTUNITIES | $6.5B |
—COLONY NORTHSTAR INC | $6.5B |
HSYHERSHEY CO | $6.4B |
EOSEATON VANCE ENH EQTY INC FD | $6.4B |
VLOVALERO ENERGY CORP NEW | $6.4B |
AFLAFLAC INC | $6.4B |
XLNXEURXILINX INC | $6.3B |
—TORTOISE PIPELINE & ENERGY F | $6.3B |
RDS/AROYAL DUTCH SHELL PLC | $6.3B |
TSLXUSDTPG SPECIALTY LENDING INC | $6.2B |
MTDMETTLER TOLEDO INTERNATIONAL | $6.2B |
JRSNUVEEN REAL ESTATE INCOME FD | $6.2B |
NHSNEUBERGER BERMAN HGH YLD FD | $6.1B |
—SOLAR SR CAP LTD | $6.1B |
IHDVOYA EMERGING MKTS HIGH DIVI | $6.1B |
—FIDUCIARY CLAYMORE MLP OPP F | $6.1B |
—AMERICAN CAP SR FLOATING LTD | $6.1B |
CMSCMS ENERGY CORP | $6.0B |
—CM FIN INC | $6.0B |
ABTABBOTT LABS | $6.0B |
PCARPACCAR INC | $6.0B |
GPCGENUINE PARTS CO | $5.9B |
—COHEN & STEERS MLP INC & ENR | $5.9B |
XFRAXBLACKROCK FLOAT RATE OME STR | $5.9B |
GCI1EURGANNETT CO INC | $5.8B |
OFSOFS CAP CORP | $5.8B |
SONSONOCO PRODS CO | $5.8B |
FTFRANKLIN UNVL TR | $5.7B |
RMERESMED INC | $5.7B |
ETWEATON VANCE TXMGD GL BUYWR O | $5.6B |
GOOGALPHABET INC | $5.6B |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $5.6B |
NMFCNEW MTN FIN CORP | $5.6B |
NXDRKINDRED HEALTHCARE INC | $5.6B |
BTABLACKROCK LONG-TERM MUNI ADV | $5.5B |
VCVINVESCO CALIF VALUE MUN INC | $5.5B |
EFTEATON VANCE FLTING RATE INC | $5.5B |
—ALLIANCE CALIF MUN INCOME FD | $5.5B |
PMMPUTNAM MANAGED MUN INCOM TR | $5.5B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.5B |