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 |
|---|---|
VCVINVESCO CALIF VALUE MUN INCO | $1.2M |
—NUVEEN INTER DURATION MUN TE | $1.2M |
PIIPOLARIS INC | $1.2M |
XYLXYLEM INC | $1.2M |
SUSUNCOR ENERGY INC NEW | $1.2M |
PHTPIONEER HIGH INCOME FUND INC | $1.2M |
JBLJABIL INC | $1.2M |
CXTCRANE HLDGS CO | $1.2M |
NVEEUSDNV5 GLOBAL INC | $1.2M |
WIREEURENCORE WIRE CORP | $1.2M |
BLEBLACKROCK MUNI INCOME TR II | $1.2M |
XNROXNEUBERGER BERMAN REAL ESTATE | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
FFBCFIRST FINL BANCORP OH | $1.2M |
KLACKLA CORP | $1.1M |
CNRCANADIAN NATL RY CO | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
CRCCANADIAN NAT RES LTD | $1.1M |
DVADAVITA INC | $1.1M |
TXTERNIUM SA | $1.1M |
FOXAFOX CORP | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
PODDINSULET CORP | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.1M |
NDAQNASDAQ INC | $1.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.1M |
CGBDCARLYLE SECURED LENDING INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
AYATLANTICA SUSTAINABLE INFR P | $1.1M |
INCYINCYTE CORP | $1.1M |
BIIBBIOGEN INC | $1.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
HESHESS CORP | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
ZSZSCALER INC | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
CBUCOMMUNITY BK SYS INC | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
BCEBCE INC | $1.1M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.1M |
CAJPYCANON INC | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
AMCRAMCOR PLC | $1.0M |
NGGNATIONAL GRID PLC | $1.0M |
KTFDWS MUN INCOME TR | $1.0M |
NVONOVO-NORDISK A S | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
RUNSUNRUN INC | $1.0M |
ARMKARAMARK | $1.0M |
FQIDIGITAL RLTY TR INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
ALSALLSTATE CORP | $1.0M |
STAASTAAR SURGICAL CO | $995K |
ASGLIBERTY ALL-STAR GROWTH FD I | $994K |
PHPARKER-HANNIFIN CORP | $989K |
ECATBLACKROCK ESG CAP ALLC TR | $988K |
HMCHONDA MOTOR LTD | $983K |
ARESARES MANAGEMENT CORPORATION | $972K |
NVV1NOVAVAX INC | $968K |
ABMDEURABIOMED INC | $966K |
UBSUBS GROUP AG | $965K |
UGIUGI CORP NEW | $964K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $961K |
FITBFIFTH THIRD BANCORP | $958K |
MVTBLACKROCK MUNIVEST FD II INC | $953K |
SRCUSDSPIRIT RLTY CAP INC NEW | $950K |
VMWEURVMWARE INC | $949K |
WDAYWORKDAY INC | $949K |
TSTENARIS S A | $946K |
MTNVAIL RESORTS INC | $945K |
OLEDUNIVERSAL DISPLAY CORP | $944K |
NVCRNOVOCURE LTD | $943K |
SLBSCHLUMBERGER LTD | $943K |
REEVEREST RE GROUP LTD | $943K |
MPCMARATHON PETE CORP | $942K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $941K |
PLUNPLUG POWER INC | $937K |
QSRRESTAURANT BRANDS INTL INC | $934K |
ALGALAMO GROUP INC | $927K |
TXG10X GENOMICS INC | $925K |
DELLDELL TECHNOLOGIES INC | $922K |
HCAHCA HEALTHCARE INC | $920K |
BBDBANCO BRADESCO S A | $919K |
ETVEATON VANCE TAX-MANAGED BUY- | $917K |
DKSDICKS SPORTING GOODS INC | $916K |
RCLROYAL CARIBBEAN GROUP | $912K |
HCQAMN HEALTHCARE SVCS INC | $901K |
JAZZJAZZ PHARMACEUTICALS PLC | $898K |
CHRWC H ROBINSON WORLDWIDE INC | $897K |
BCATBLACKROCK CAP ALLOCATION TR | $896K |
WEAWESTERN ALLIANCE BANCORP | $890K |
MCXMCCORMICK & CO INC | $882K |
STSENSATA TECHNOLOGIES HLDG PL | $880K |
BMIBADGER METER INC | $872K |
EDCONSOLIDATED EDISON INC | $860K |
HNMORMAT TECHNOLOGIES INC | $856K |