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 |
|---|---|
TRYBARINGS BDC INC | $3.9M |
ZTSZOETIS INC | $3.9M |
BGXBLACKSTONE LONG SHORT CR INC | $3.9M |
RRYDER SYS INC | $3.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.8M |
TDSTELEPHONE & DATA SYS INC | $3.8M |
EVNEATON VANCE MUNI INCOME TRUS | $3.8M |
NOWSERVICENOW INC | $3.8M |
BXBLACKSTONE INC | $3.8M |
IQIINVESCO QUALITY MUN INCOME T | $3.8M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $3.7M |
HQLTEKLA LIFE SCIENCES INVS | $3.7M |
WHFWHITEHORSE FIN INC | $3.7M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
ETSYETSY INC | $3.7M |
WELLWELLTOWER INC | $3.7M |
EVREVERCORE INC | $3.6M |
NACNUVEEN CA QUALTY MUN INCOME | $3.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.5M |
MYRGMYR GROUP INC DEL | $3.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.5M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $3.5M |
STLDSTEEL DYNAMICS INC | $3.5M |
SARSARATOGA INVT CORP | $3.5M |
CSWCCAPITAL SOUTHWEST CORP | $3.4M |
CSGSCSG SYS INTL INC | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
GLADUSDGLADSTONE CAPITAL CORP | $3.4M |
CFCF INDS HLDGS INC | $3.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.4M |
ETRENTERGY CORP NEW | $3.4M |
WATWATERS CORP | $3.4M |
ENPHENPHASE ENERGY INC | $3.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.3M |
RGENREPLIGEN CORP | $3.3M |
ADCAGREE RLTY CORP | $3.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.3M |
—BUNGE LIMITED | $3.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.3M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
RELXRELX PLC | $3.3M |
SNASNAP ON INC | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.2M |
—APOLLO TACTICAL INCOME FD IN | $3.2M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $3.2M |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.2M |
CTVACORTEVA INC | $3.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.2M |
WESWESTERN MIDSTREAM PARTNERS L | $3.2M |
AZNASTRAZENECA PLC | $3.2M |
HBANHUNTINGTON BANCSHARES INC | $3.2M |
SCHWSCHWAB CHARLES CORP | $3.2M |
BNTXBIONTECH SE | $3.2M |
YUMYUM BRANDS INC | $3.1M |
INTUINTUIT | $3.1M |
MRTNMARTEN TRANS LTD | $3.1M |
MTZMASTEC INC | $3.1M |
JFRNUVEEN FLOATING RATE INCOME | $3.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC | $3.1M |
DEODIAGEO PLC | $3.0M |
TECHBIO-TECHNE CORP | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |
JRINUVEEN REAL ASSET INCOME & G | $3.0M |
FMCFMC CORP | $3.0M |
INMDINMODE LTD | $3.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.0M |
FLRFLUOR CORP NEW | $3.0M |
BPBP PLC | $2.9M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.9M |
CRMSALESFORCE INC | $2.9M |
MAINMAIN STR CAP CORP | $2.9M |
VALEVALE S A | $2.9M |
PRUPRUDENTIAL FINL INC | $2.9M |
TDYTELEDYNE TECHNOLOGIES INC | $2.9M |
JNPJUNIPER NETWORKS INC | $2.9M |
CHECHEMED CORP NEW | $2.9M |
UPBDRENT A CTR INC NEW | $2.9M |
DGDOLLAR GEN CORP NEW | $2.9M |
CA8ACACI INTL INC | $2.9M |
RPMRPM INTL INC | $2.9M |
AWNADVANCE AUTO PARTS INC | $2.9M |
MMDMAINSTAY MACKAY DEFINEDTERM | $2.9M |
ALBALBEMARLE CORP | $2.9M |
AGCOAGCO CORP | $2.8M |
CMICUMMINS INC | $2.8M |
EBAEBAY INC. | $2.8M |
HUBBHUBBELL INC | $2.8M |
ETENERGY TRANSFER L P | $2.8M |
BGTBLACKROCK FLOATING RATE INC | $2.8M |
HNIHNI CORP | $2.8M |
PFLTPENNANTPARK FLOATING RATE CA | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
CSLCARLISLE COS INC | $2.8M |