Advisors Asset Management, Inc. Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.8B
Holdings
1,401
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
NCZVIRTUS ALLIANZGI CONVERTIBLE | $6.8M |
ASMLASML HOLDING N V | $6.7M |
ETWEATON VANCE TAX-MANAGED GLOB | $6.7M |
BCCBOISE CASCADE CO DEL | $6.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $6.6M |
NOCNORTHROP GRUMMAN CORP | $6.5M |
ARCCARES CAPITAL CORP | $6.5M |
QRVOQORVO INC | $6.5M |
BABAALIBABA GROUP HLDG LTD | $6.5M |
RIORIO TINTO PLC | $6.5M |
FASTFASTENAL CO | $6.5M |
BSXBOSTON SCIENTIFIC CORP | $6.4M |
AVKADVENT CONV & INCOME FD | $6.3M |
CHWYCHEWY INC | $6.3M |
TDYTELEDYNE TECHNOLOGIES INC | $6.3M |
—APOLLO TACTICAL INCOME FD IN | $6.2M |
ICLRICON PLC | $6.2M |
—INVESCO DYNAMIC CR OPPORTUNI | $6.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.0M |
WSOWATSCO INC | $6.0M |
CIIBLACKROCK ENHANCD CAP & INM | $5.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.9M |
JRINUVEEN REAL ASSET INCOME & G | $5.9M |
ETOEATON VANCE TAX-ADVANTAGED G | $5.9M |
AMATAPPLIED MATLS INC | $5.8M |
NTRNUTRIEN LTD | $5.8M |
SMGSCOTTS MIRACLE-GRO CO | $5.8M |
CCLCARNIVAL CORP | $5.7M |
FFAFIRST TR ENHANCED EQUITY INC | $5.7M |
ACMAECOM | $5.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.7M |
MACMACERICH CO | $5.6M |
RGENREPLIGEN CORP | $5.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.6M |
TRVCCITIGROUP INC | $5.6M |
ISRGINTUITIVE SURGICAL INC | $5.6M |
VRTXVERTEX PHARMACEUTICALS INC | $5.6M |
HIGHARTFORD FINL SVCS GROUP INC | $5.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $5.6M |
AMDADVANCED MICRO DEVICES INC | $5.5M |
HTGCHERCULES CAPITAL INC | $5.5M |
ADIANALOG DEVICES INC | $5.5M |
CRSPCRISPR THERAPEUTICS AG | $5.5M |
CWHCAMPING WORLD HLDGS INC | $5.5M |
SOSOUTHERN CO | $5.5M |
CLXCLOROX CO DEL | $5.5M |
XETYXEATON VANCE TAX-MANAGED DIVE | $5.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.5M |
HSYHERSHEY CO | $5.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $5.4M |
GMGENERAL MTRS CO | $5.3M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.3M |
TFXTELEFLEX INCORPORATED | $5.3M |
DRIDARDEN RESTAURANTS INC | $5.3M |
EMEEMCOR GROUP INC | $5.3M |
CSQCALAMOS STRATEGIC TOTAL RETU | $5.2M |
OMFONEMAIN HLDGS INC | $5.2M |
TTEKTETRA TECH INC NEW | $5.2M |
EXPEEXPEDIA GROUP INC | $5.2M |
NXGCUSHING NEXTGEN INFRA INCM F | $5.2M |
HRLHORMEL FOODS CORP | $5.1M |
NKENIKE INC | $5.0M |
RHCRH PLC | $5.0M |
BGRBLACKROCK ENERGY & RES TR | $5.0M |
TTCTORO CO | $5.0M |
KSSKOHLS CORP | $5.0M |
DGDOLLAR GEN CORP NEW | $5.0M |
DHID R HORTON INC | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.9M |
NMLNEUBERGER BERMAN MLP & ENERG | $4.9M |
EVREVERCORE INC | $4.9M |
—APOLLO SR FLOATING RATE FD I | $4.9M |
PLUNPLUG POWER INC | $4.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.8M |
RSRELIANCE STEEL & ALUMINUM CO | $4.8M |
MYRGMYR GROUP INC DEL | $4.8M |
MTZMASTEC INC | $4.8M |
EODWELLS FARGO GLOBAL DIVID OPP | $4.8M |
KMIKINDER MORGAN INC DEL | $4.8M |
DOXAMDOCS LTD | $4.7M |
NEANUVEEN FLOATING RATE INCOME | $4.7M |
NVV1NOVAVAX INC | $4.7M |
GPNGLOBAL PMTS INC | $4.7M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.6M |
BGTBLACKROCK GLOBAL FLOATING RA | $4.6M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.6M |
NADNUVEEN QUALITY MUNCP INCOME | $4.6M |
RCLROYAL CARIBBEAN GROUP | $4.6M |
MSIMOTOROLA SOLUTIONS INC | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
MDC1USDM D C HLDGS INC | $4.5M |
STESTERIS PLC | $4.5M |
KRNTKORNIT DIGITAL LTD | $4.5M |
AROCARCHROCK INC | $4.5M |
—FIRST TR ENERGY INCOME & GRO | $4.5M |
XFEBFIRST TR MLP & ENERGY INCOM | $4.5M |
PSAPUBLIC STORAGE | $4.4M |