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 |
|---|---|
RSGREPUBLIC SVCS INC | $4.4M |
AFBALLIANCEBERNSTEIN NATL MUN I | $4.4M |
FSSFEDERAL SIGNAL CORP | $4.4M |
AZNASTRAZENECA PLC | $4.4M |
PMXPIMCO MUN INCOME FD III | $4.3M |
HSYHERSHEY CO | $4.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.3M |
MVFBLACKROCK MUNIVEST FD INC | $4.3M |
PMMPUTNAM MANAGED MUN INCOME TR | $4.3M |
EIMEATON VANCE MUN BD FD | $4.3M |
CHDCHURCH & DWIGHT CO INC | $4.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.3M |
EVNEATON VANCE MUNI INCOME TRUS | $4.3M |
FSKFS KKR CAP CORP | $4.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
TTENTOTALENERGIES SE | $4.2M |
DELLDELL TECHNOLOGIES INC | $4.2M |
EVREVERCORE INC | $4.2M |
CDWCDW CORP | $4.2M |
BGXBLACKSTONE LONG SHORT CR INC | $4.2M |
JPXAEROVIRONMENT INC | $4.2M |
NFLXNETFLIX INC | $4.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.1M |
BTZBLACKROCK CR ALLOCATION INCO | $4.1M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.1M |
CWCURTISS WRIGHT CORP | $4.1M |
ENBENBRIDGE INC | $4.1M |
SOLVSOLVENTUM CORP | $4.0M |
ROADCONSTRUCTION PARTNERS INC | $4.0M |
EXGEATON VANCE TAX ADVT DIV INC | $4.0M |
BGRBLACKROCK ENERGY & RES TR | $4.0M |
NTAPNETAPP INC | $4.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.0M |
HEIHEICO CORP NEW | $4.0M |
LRCXEURLAM RESEARCH CORP | $4.0M |
PHPARKER-HANNIFIN CORP | $4.0M |
SOSOUTHERN CO | $3.9M |
OHIOMEGA HEALTHCARE INVS INC | $3.9M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.9M |
ETRENTERGY CORP NEW | $3.9M |
TRVCCITIGROUP INC | $3.9M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.9M |
ABGCENCORA INC | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.8M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.8M |
NUENUCOR CORP | $3.8M |
FCTFIRST TR SR FLTG RATE INCOME | $3.8M |
FDUSFIDUS INVT CORP | $3.7M |
PZCPIMCO CALIF MUN INCOME FD II | $3.7M |
7SUSUMMIT MATLS INC | $3.7M |
SNASNAP ON INC | $3.7M |
ATDATI INC | $3.7M |
NINISOURCE INC | $3.7M |
LEGLEGGETT & PLATT INC | $3.6M |
EOGEOG RES INC | $3.6M |
XPCQXPIMCO CALIF MUN INCOME FD | $3.6M |
VFCV F CORP | $3.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.5M |
FFAFIRST TR ENHANCED EQUITY INC | $3.5M |
SMGSCOTTS MIRACLE-GRO CO | $3.5M |
CITCINTAS CORP | $3.5M |
XPHDXPIONEER FLOATING RATE FUND I | $3.5M |
MTZMASTEC INC | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
NTGTORTOISE MIDSTRM ENERGY FD I | $3.5M |
ETJEATON VANCE RISK-MANAGED DIV | $3.5M |
CYBRCYBERARK SOFTWARE LTD | $3.5M |
CFCF INDS HLDGS INC | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.4M |
ASMLASML HOLDING N V | $3.4M |
HONHONEYWELL INTL INC | $3.4M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.4M |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.4M |
KKRKKR & CO INC | $3.4M |
OSISOSI SYSTEMS INC | $3.4M |
ACMAECOM | $3.4M |
USALIBERTY ALL STAR EQUITY FD | $3.4M |
CA8ACACI INTL INC | $3.4M |
STNSTANTEC INC | $3.4M |
FFORD MTR CO DEL | $3.4M |
MQYBLACKROCK MUNIYILD QULT FD I | $3.3M |
ROLROLLINS INC | $3.3M |
BXSLBLACKSTONE SECD LENDING FD | $3.3M |
NMFCNEW MTN FIN CORP | $3.3M |
BCATBLACKROCK CAP ALLOCATION TER | $3.3M |
DHID R HORTON INC | $3.3M |
NWENORTHWESTERN ENERGY GROUP IN | $3.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $3.3M |
ITRIITRON INC | $3.3M |
ETBEATON VANCE TAX MNGED BUY WR | $3.3M |
INVHINVITATION HOMES INC | $3.3M |
TTEKTETRA TECH INC NEW | $3.2M |
CTVACORTEVA INC | $3.2M |
DYHTARGET CORP | $3.2M |
ADSKAUTODESK INC | $3.2M |
MEGIMAINSTAY CBRE GBL INFRA MEG | $3.2M |
FLRFLUOR CORP NEW | $3.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.2M |
BABOEING CO | $3.2M |