Advisors Asset Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1B
Holdings
1,436
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $6.3M |
WMWASTE MGMT INC DEL | $6.3M |
WHRWHIRLPOOL CORP | $6.3M |
ANETEURARISTA NETWORKS INC | $6.3M |
NACNUVEEN CA QUALTY MUN INCOME | $6.2M |
DGXQUEST DIAGNOSTICS INC | $6.2M |
CMICUMMINS INC | $6.1M |
ACVVIRTUS DIVERSIFIED INCM & CO | $6.1M |
BACBANK AMERICA CORP | $6.1M |
ULTAULTA BEAUTY INC | $6.1M |
TFCTRUIST FINL CORP | $6.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $6.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $6.0M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.9M |
IIMINVESCO VALUE MUN INCOME TR | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.9M |
STRLSTERLING INFRASTRUCTURE INC | $5.9M |
APHAMPHENOL CORP NEW | $5.9M |
NADNUVEEN QUALITY MUNCP INCOME | $5.9M |
T7DTRANSDIGM GROUP INC | $5.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.9M |
CVSCVS HEALTH CORP | $5.8M |
KIOKKR INCOME OPPORTUNITIES FD | $5.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5.8M |
NXPINXP SEMICONDUCTORS N V | $5.8M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $5.8M |
YUMYUM BRANDS INC | $5.8M |
GAPGAP INC | $5.7M |
TRVTRAVELERS COMPANIES INC | $5.7M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $5.7M |
MDUMDU RES GROUP INC | $5.7M |
VCVINVESCO CALIF VALUE MUN INCO | $5.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.7M |
TRNTRINITY INDS INC | $5.7M |
GEF/BGREIF INC | $5.7M |
OSKOSHKOSH CORP | $5.6M |
FANGDIAMONDBACK ENERGY INC | $5.6M |
NUVNUVEEN MUN VALUE FD INC | $5.5M |
ETGEATON VANCE TX ADV GLBL DIV | $5.5M |
KMBKIMBERLY-CLARK CORP | $5.5M |
BMIBADGER METER INC | $5.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.4M |
DYDYCOM INDS INC | $5.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.3M |
VVRINVESCO SR INCOME TR | $5.3M |
WECWEC ENERGY GROUP INC | $5.3M |
ISRGINTUITIVE SURGICAL INC | $5.3M |
KDPKEURIG DR PEPPER INC | $5.3M |
FQIDIGITAL RLTY TR INC | $5.3M |
OGEOGE ENERGY CORP | $5.2M |
HNIHNI CORP | $5.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.1M |
SHWSHERWIN WILLIAMS CO | $5.1M |
MPTMEDICAL PPTYS TRUST INC | $5.1M |
OREALTY INCOME CORP | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
MFMMFS MUN INCOME TR | $5.0M |
CRMSALESFORCE INC | $5.0M |
NEMNEWMONT CORP | $5.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.9M |
GSKGSK PLC | $4.9M |
SNPSSYNOPSYS INC | $4.9M |
RQICOHEN & STEERS QUALITY INCOM | $4.9M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.9M |
CLHCLEAN HARBORS INC | $4.9M |
EFTEATON VANCE FLTING RATE INC | $4.9M |
CSLCARLISLE COS INC | $4.9M |
BBYBEST BUY INC | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
ETENERGY TRANSFER L P | $4.8M |
GVAGRANITE CONSTR INC | $4.8M |
MARMARRIOTT INTL INC NEW | $4.8M |
BGTBLACKROCK FLOATING RATE INC | $4.8M |
AMANTERO MIDSTREAM CORP | $4.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.8M |
RSRELIANCE INC | $4.7M |
IRMIRON MTN INC DEL | $4.7M |
NXPNUVEEN SELECT TAX-FREE INCOM | $4.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.7M |
RIORIO TINTO PLC | $4.7M |
WDIWESTERN ASSET DIVERSIFIED IN | $4.7M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.6M |
CLCOLGATE PALMOLIVE CO | $4.6M |
AVKADVENT CONV & INCOME FD | $4.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.6M |
PNNTPENNANTPARK INVT CORP | $4.6M |
VMIVALMONT INDS INC | $4.5M |
HALHALLIBURTON CO | $4.5M |
GWWGRAINGER W W INC | $4.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $4.4M |
CSWCCAPITAL SOUTHWEST CORP | $4.4M |
WELLWELLTOWER INC | $4.4M |
PRIMPRIMORIS SVCS CORP | $4.4M |
CGBDCARLYLE SECURED LENDING INC | $4.4M |
TELTE CONNECTIVITY LTD | $4.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.4M |
—APOLLO SR FLOATING RATE FD I | $4.4M |