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 |
|---|---|
AVDAMERICAN VANGUARD CORP | $1.0M |
NENOBLE CORP PLC | $1.0M |
BIIBBIOGEN INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
GAPGAP INC | $1.0M |
REEVEREST RE GROUP LTD | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
ACGLARCH CAP GROUP LTD | $1.0M |
WATWATERS CORP | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
MEGIMAINSTAY CBRE GLOBAL INFRA | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
HESHESS CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
FTNTFORTINET INC | $1.0M |
ADSKAUTODESK INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
HRIHERC HLDGS INC | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
GCVGABELLI CONV & INC SECS FD I | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
MHIPIONEER MUNICIPAL HIGH INCOM | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
BYMBLACKROCK MUN INCOME QUALITY | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
REYNREYNOLDS CONSUMER PRODS INC | $1.0M |
NEANUVEEN SR INCOME FD | $1.0M |
DISDISNEY WALT CO | $1.0M |
NEWTNEWTEKONE INC | $1.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.0M |
RITMRITHM CAPITAL CORP | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $1.0M |
KELKELLOGG CO | $1.0M |
TSTENARIS S A | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
ASHASHLAND INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
EENI S P A | $1.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $1.0M |
MRTNMARTEN TRANS LTD | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
SUISUN CMNTYS INC | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
BAXBAXTER INTL INC | $1.0M |
ROSTROSS STORES INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
WLYWILEY JOHN & SONS INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
ECFELLSWORTH GROWTH & INCOME FD | $1.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $1.0M |
DC4DEXCOM INC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
INMDINMODE LTD | $1.0M |
ABEVAMBEV SA | $1.0M |
ALGALAMO GROUP INC | $1.0M |
TXTTEXTRON INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
ARMKARAMARK | $1.0M |
NKENIKE INC | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
CEVEATON VANCE CALIF MUN INCOM | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
KIOKKR INCOME OPPORTUNITIES FD | $1.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.0M |
NVEEUSDNV5 GLOBAL INC | $1.0M |
APTVAPTIV PLC | $1.0M |
CYBRCYBERARK SOFTWARE LTD | $1.0M |
HQLTEKLA LIFE SCIENCES INVS | $1.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $1.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.0M |
AROCARCHROCK INC | $1.0M |
HCQAMN HEALTHCARE SVCS INC | $1.0M |
UEOWESTLAKE CORPORATION | $1.0M |
VICIVICI PPTYS INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
AVBAVALONBAY CMNTYS INC | $1.0M |