Advisors Asset Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9B
Holdings
1,417
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,417 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
NWLNEWELL BRANDS INC | $4.0M |
MLKNMILLERKNOLL INC | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
ALBALBEMARLE CORP | $3.0M |
JFRNUVEEN FLOATING RATE INCOME | $3.0M |
CITHE CIGNA GROUP | $3.0M |
CSWCCAPITAL SOUTHWEST CORP | $3.0M |
PTVEPACTIV EVERGREEN INC | $3.0M |
AGREURAVANGRID INC | $3.0M |
NINISOURCE INC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
PKXPOSCO HOLDINGS INC | $3.0M |
NTRNUTRIEN LTD | $3.0M |
SARSARATOGA INVT CORP | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
MFMMFS MUN INCOME TR | $3.0M |
GSKGSK PLC | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
GLADUSDGLADSTONE CAPITAL CORP | $3.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.0M |
AXONAXON ENTERPRISE INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $3.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $3.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.0M |
FANGDIAMONDBACK ENERGY INC | $3.0M |
HALHALLIBURTON CO | $3.0M |
STRLSTERLING INFRASTRUCTURE INC | $3.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $3.0M |
AESAES CORP | $3.0M |
BLEBLACKROCK MUNI INCOME TR II | $3.0M |
PINSPINTEREST INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
PAAPLAINS ALL AMERN PIPELINE L | $3.0M |
WHFWHITEHORSE FIN INC | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
FFAFIRST TR ENHANCED EQUITY INC | $3.0M |
COOCOOPER COS INC | $3.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.0M |
CIIBLACKROCK ENHANCD CAP & INM | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
BPBP PLC | $3.0M |
SCCOSOUTHERN COPPER CORP | $3.0M |
—FST TR NEW OPPORT MLP & ENE | $3.0M |
PNNTPENNANTPARK INVT CORP | $3.0M |
PSECPROSPECT CAP CORP | $3.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.0M |
EFTEATON VANCE FLTING RATE INC | $3.0M |
VFCV F CORP | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
ETRENTERGY CORP NEW | $3.0M |
KLACKLA CORP | $3.0M |
—APOLLO SR FLOATING RATE FD I | $3.0M |
CA8ACACI INTL INC | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
OSKOSHKOSH CORP | $3.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $3.0M |
BGTBLACKROCK FLOATING RATE INC | $3.0M |
—BUNGE LIMITED | $3.0M |
CSLCARLISLE COS INC | $3.0M |
ENPHENPHASE ENERGY INC | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
ARIAPOLLO COML REAL EST FIN INC | $3.0M |
JRINUVEEN REAL ASSET INCOME & G | $3.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
OFSOFS CAP CORP | $2.0M |
NVSNNOVARTIS AG | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
RELXRELX PLC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
CGBDCARLYLE SECURED LENDING INC | $2.0M |
—NUVEEN CALIF SELECT TAX FREE | $2.0M |
MGPIMGP INGREDIENTS INC NEW | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
EQNREQUINOR ASA | $2.0M |
TRNTRINITY INDS INC | $2.0M |
XELXCEL ENERGY INC | $2.0M |
VALEVALE S A | $2.0M |
MPLXMPLX LP | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.0M |
EBAEBAY INC. | $2.0M |
FSKFS KKR CAP CORP | $2.0M |
ITRIITRON INC | $2.0M |
RPMRPM INTL INC | $2.0M |