Advisors Asset Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.3B
Holdings
1,489
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,489 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $5.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $5.9M |
MCMOELIS & CO | $5.8M |
XFEBFIRST TR MLP & ENERGY INCOM | $5.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.8M |
MSMMSC INDL DIRECT INC | $5.7M |
GSKGSK PLC | $5.7M |
HTGCHERCULES CAPITAL INC | $5.7M |
VLOVALERO ENERGY CORP | $5.7M |
AFLAFLAC INC | $5.7M |
HSYHERSHEY CO | $5.7M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $5.7M |
WSOWATSCO INC | $5.6M |
—FIRST TR ENERGY INCOME & GRO | $5.6M |
ISDPGIM HIGH YIELD BOND FUND IN | $5.6M |
ETOEATON VANCE TAX-ADVANTAGED G | $5.5M |
CHWCALAMOS GBL DYN INCOME FUND | $5.5M |
HRLHORMEL FOODS CORP | $5.5M |
LOWLOWES COS INC | $5.5M |
BGRBLACKROCK ENERGY & RES TR | $5.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.3M |
CIIBLACKROCK ENHANCD CAP & INM | $5.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.3M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $5.3M |
NADNUVEEN QUALITY MUNCP INCOME | $5.2M |
PSAPUBLIC STORAGE | $5.2M |
DOXAMDOCS LTD | $5.1M |
WBDWARNER BROS DISCOVERY INC | $5.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $5.1M |
BKEBUCKLE INC | $5.1M |
CMPCOMPASS MINERALS INTL INC | $5.0M |
TROWPRICE T ROWE GROUP INC | $5.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.0M |
ESEVERSOURCE ENERGY | $5.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.0M |
COOCOOPER COS INC | $4.9M |
MVFBLACKROCK MUNIVEST FD INC | $4.9M |
EIMEATON VANCE MUN BD FD | $4.9M |
IIMINVESCO VALUE MUN INCOME TR | $4.9M |
FASTFASTENAL CO | $4.9M |
EODALLSPRING GLOBAL DIVIDEND OP | $4.9M |
—DELAWARE IVY HIGH INCOME OPP | $4.8M |
PSECPROSPECT CAP CORP | $4.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $4.8M |
NWLNEWELL BRANDS INC | $4.8M |
BHPBHP GROUP LTD | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.7M |
FFAFIRST TR ENHANCED EQUITY INC | $4.7M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.7M |
ARIAPOLLO COML REAL EST FIN INC | $4.7M |
RILYB. RILEY FINANCIAL INC | $4.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.7M |
URIUNITED RENTALS INC | $4.7M |
—CLEARBRIDGE MLP AND MIDSTRM | $4.7M |
DEDEERE & CO | $4.6M |
JCENUVEEN CORE EQUITY ALPHA FD | $4.6M |
IRMIRON MTN INC NEW | $4.5M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.5M |
FDUSFIDUS INVT CORP | $4.5M |
CDWCDW CORP | $4.5M |
TYGTORTOISE ENERGY INFRA CORP | $4.5M |
NEANUVEEN FLOATING RATE INCOME | $4.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.4M |
SOSOUTHERN CO | $4.4M |
TJXTJX COS INC NEW | $4.4M |
FFORD MTR CO DEL | $4.4M |
ACMAECOM | $4.4M |
PDXPIMCO ENERGY & TACTICAL CR O | $4.4M |
ENBENBRIDGE INC | $4.4M |
RHCRH PLC | $4.4M |
FANGDIAMONDBACK ENERGY INC | $4.4M |
TTENTOTALENERGIES SE | $4.4M |
DISDISNEY WALT CO | $4.3M |
VMIVALMONT INDS INC | $4.3M |
PTVEPACTIV EVERGREEN INC | $4.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $4.2M |
SGENUSDSEAGEN INC | $4.2M |
TTEKTETRA TECH INC NEW | $4.2M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.2M |
XJQCXNUVEEN CR STRATEGIES INCOME | $4.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.1M |
ELLAUDER ESTEE COS INC | $4.1M |
LEGLEGGETT & PLATT INC | $4.1M |
—APOLLO SR FLOATING RATE FD I | $4.1M |
NMFCNEW MTN FIN CORP | $4.1M |
TRVCCITIGROUP INC | $4.0M |
WMSADVANCED DRAIN SYS INC DEL | $4.0M |
GAINGLADSTONE INVT CORP | $4.0M |
ICLRICON PLC | $4.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
SJMSMUCKER J M CO | $4.0M |
EMEEMCOR GROUP INC | $3.9M |
LRCXEURLAM RESEARCH CORP | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.9M |
FTNTFORTINET INC | $3.9M |