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 |
|---|---|
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
CIIBLACKROCK ENHANCD CAP & INM | $1.0M |
CECELANESE CORP DEL | $1.0M |
RPMRPM INTL INC | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.0M |
SCMSTELLUS CAP INVT CORP | $1.0M |
LNNLINDSAY CORP | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
SNYSANOFI | $1.0M |
RGENREPLIGEN CORP | $1.0M |
ABNBAIRBNB INC | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
FMCFMC CORP | $1.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.0M |
PSECPROSPECT CAP CORP | $1.0M |
EQTEQT CORP | $1.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
VSTVISTRA CORP | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
SUISUN CMNTYS INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
LENLENNAR CORP | $1.0M |
AVTAVNET INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $1.0M |
FLEXFLEX LTD | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
VKQINVESCO MUNICIPAL TRUST | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $1.0M |
CMECME GROUP INC | $1.0M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
CXTCRANE NXT CO | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
MGPIMGP INGREDIENTS INC NEW | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
ALCALCON AG | $1.0M |
3M4MASIMO CORP | $1.0M |
CHECHEMED CORP NEW | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.0M |
FELEFRANKLIN ELEC INC | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
PBFPBF ENERGY INC | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
KELKELLANOVA | $1.0M |
HDBHDFC BANK LTD | $1.0M |
TSLATESLA INC | $1.0M |
CIBEURBANCOLOMBIA S A | $1.0M |
INGING GROEP N.V. | $1.0M |
BCICPORTMAN RIDGE FIN CORP | $1.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
BIIBBIOGEN INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |
DC4DEXCOM INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
WATWATERS CORP | $1.0M |
USLMUNITED STS LIME & MINERALS I | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
PSNPARSONS CORP DEL | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
NTESNETEASE INC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
MVTBLACKROCK MUNIVEST FD II INC | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
XELXCEL ENERGY INC | $1.0M |
PTCPTC INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
PPLPPL CORP | $1.0M |