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 |
|---|---|
AVAAVISTA CORP | $2.0M |
TTCTORO CO | $2.0M |
ETBEATON VANCE TAX MNGED BUY WR | $2.0M |
GAINGLADSTONE INVT CORP | $2.0M |
NFLXNETFLIX INC | $2.0M |
LINLINDE PLC | $2.0M |
ADCAGREE RLTY CORP | $2.0M |
ORIOLD REP INTL CORP | $2.0M |
ACMAECOM | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
SHELSHELL PLC | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
STSENSATA TECHNOLOGIES HLDG PL | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
GEFGREIF INC | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
TEXTEREX CORP NEW | $2.0M |
COLDAMERICOLD REALTY TRUST INC | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
CRMSALESFORCE INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
ACPABRDN INCOME CREDIT STRATEGI | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
IPARINTER PARFUMS INC | $2.0M |
CMICUMMINS INC | $2.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
FCTFIRST TR SR FLTG RATE INCOME | $2.0M |
IQIINVESCO QUALITY MUN INCOME T | $2.0M |
WESWESTERN MIDSTREAM PARTNERS L | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
SGENUSDSEAGEN INC | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
MTZMASTEC INC | $2.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
DHID R HORTON INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
BCICPORTMAN RIDGE FIN CORP | $2.0M |
OSISOSI SYSTEMS INC | $2.0M |
MYRGMYR GROUP INC DEL | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
ACAARCOSA INC | $2.0M |
MCXMCCORMICK & CO INC | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
HEIHEICO CORP NEW | $2.0M |
ULUNILEVER PLC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.0M |
MOG/AMOOG INC | $2.0M |
NEANUVEEN FLOATING RATE INCOME | $2.0M |
ANDEANDERSONS INC | $2.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.0M |
—CRESTWOOD EQUITY PARTNERS LP | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
TRYBARINGS BDC INC | $2.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.0M |
DARDARLING INGREDIENTS INC | $2.0M |
CXCEMEX SAB DE CV | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
BCATBLACKROCK CAP ALLOCATION TER | $2.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.0M |
HQHTEKLA HEALTHCARE INVS | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.0M |
GVAGRANITE CONSTR INC | $2.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
ZTSZOETIS INC | $2.0M |
ABNBAIRBNB INC | $2.0M |
ATDATI INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $2.0M |
SLGSL GREEN RLTY CORP | $2.0M |
ABJAABB LTD | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
7SUSUMMIT MATLS INC | $2.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $2.0M |
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
CHECHEMED CORP NEW | $2.0M |
UGIUGI CORP NEW | $2.0M |
PRGOPERRIGO CO PLC | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
NRANRG ENERGY INC | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |