Advisors Asset Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.1B
Holdings
1,837
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
AVPUSDAVON PRODS INC | $9.2B |
MMM3M CO | $9.2B |
—WILLIAMS PARTNERS L P NEW | $9.2B |
BMTABRITISH AMERN TOB PLC | $9.2B |
NINISOURCE INC | $8.9B |
GPCGENUINE PARTS CO | $8.9B |
WMTWAL-MART STORES INC | $8.9B |
RTN1USDRAYTHEON CO | $8.9B |
BDXBECTON DICKINSON & CO | $8.9B |
—LEXMARK INTL INC | $8.8B |
SPGSIMON PPTY GROUP INC NEW | $8.7B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $8.6B |
HFCUSDHOLLYFRONTIER CORP | $8.6B |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.6B |
PXGBXPRAXAIR INC | $8.5B |
—TORTOISE MLP FD INC | $8.5B |
—BLACKROCK DEBT STRAT FD INC | $8.4B |
XFEBFIRST TR MLP & ENERGY INCOME | $8.4B |
MAMASTERCARD INCORPORATED | $8.4B |
—CM FIN INC | $8.4B |
BKNGPRICELINE GRP INC | $8.4B |
DYHTARGET CORP | $8.4B |
JCIJOHNSON CTLS INTL PLC | $8.3B |
SCMSTELLUS CAP INVT CORP | $8.3B |
UPSUNITED PARCEL SERVICE INC | $8.3B |
IGRCBRE CLARION GLOBAL REAL EST | $8.3B |
GSGOLDMAN SACHS GROUP INC | $8.2B |
ETENERGY TRANSFER PRTNRS L P | $8.2B |
WECWEC ENERGY GROUP INC | $8.2B |
CLSCA INC | $8.1B |
JRINUVEEN REAL ASSET INC & GROW | $8.0B |
AVGOBROADCOM LTD | $8.0B |
WBAWALGREENS BOOTS ALLIANCE INC | $8.0B |
JWNUSDNORDSTROM INC | $7.9B |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $7.9B |
HONHONEYWELL INTL INC | $7.8B |
GSKGLAXOSMITHKLINE PLC | $7.8B |
IGAVOYA GLBL ADV & PREM OPP FD | $7.7B |
MAAMID-AMER APT CMNTYS INC | $7.7B |
—THL CR INC | $7.7B |
FDUSFIDUS INVT CORP | $7.6B |
EPREPR PPTYS | $7.6B |
—FIFTH STR SR FLOATNG RATE CO | $7.5B |
OGM1COGENT COMMUNICATIONS HLDGS | $7.4B |
—FST TR NEW OPPORT MLP & ENE | $7.4B |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.3B |
—PRUDENTIAL GLB SHT DUR HG YL | $7.3B |
XXHYBXXNEW AMER HIGH INCOME FD INC | $7.3B |
QUADQUAD / GRAPHICS INC | $7.3B |
TWOTWO HBRS INVT CORP | $7.3B |
—ALLIANCE CALIF MUN INCOME FD | $7.2B |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $7.2B |
GDGENERAL DYNAMICS CORP | $7.2B |
BTABLACKROCK LONG-TERM MUNI ADV | $7.2B |
AFLAFLAC INC | $7.2B |
IQIINVESCO QUALITY MUNI INC TRS | $7.2B |
DPGDUFF & PHELPS GLB UTL INC FD | $7.1B |
PMMPUTNAM MANAGED MUN INCOM TR | $7.1B |
VKQINVESCO MUN TR | $7.1B |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $7.1B |
—SEMGROUP CORP | $7.1B |
VCVINVESCO CALIF VALUE MUN INC | $7.0B |
DUKDUKE ENERGY CORP NEW | $7.0B |
EIMEATON VANCE MUN BD FD | $6.9B |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.9B |
GEGGEO GROUP INC NEW | $6.8B |
—TORTOISE ENERGY INDEPENDENC | $6.8B |
PSAPUBLIC STORAGE | $6.8B |
XEVMXEATON VANCE CALIF MUN BD FD | $6.8B |
—TCP CAP CORP | $6.7B |
IAEVOYA ASIA PAC DIVID EQUITY I | $6.7B |
SLRCSOLAR CAP LTD | $6.7B |
CLXCLOROX CO DEL | $6.7B |
HRZNHORIZON TECHNOLOGY FIN CORP | $6.7B |
—NUVEEN CA DIV ADV MUNI FD 3 | $6.6B |
CELGCELGENE CORP | $6.6B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.5B |
DDOMINION RES INC VA NEW | $6.5B |
—VOYA RISK MANAGED NAT RES FD | $6.5B |
XPHDXPIONEER FLOATING RATE TR | $6.5B |
HSYHERSHEY CO | $6.4B |
PMOPUTNAM MUN OPPORTUNITIES TR | $6.4B |
FSICUSDFS INVT CORP | $6.4B |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6.4B |
BUIBLACKROCK UTIL & INFRASTRCTU | $6.4B |
NMFCNEW MTN FIN CORP | $6.2B |
TLIWESTERN ASSET CORPORATE LN F | $6.2B |
PSECPROSPECT CAPITAL CORPORATION | $6.1B |
PYPLPAYPAL HLDGS INC | $6.1B |
VEMYSTONE HBR EMERG MKTS TL INC | $6.1B |
TFXTELEFLEX INC | $6.1B |
EBAEBAY INC | $6.1B |
CBRLCRACKER BARREL OLD CTRY STOR | $6.0B |
—AMERICAN CAP SR FLOATING LTD | $6.0B |
—FIDUCIARY CLAYMORE MLP OPP F | $6.0B |
EXGEATON VANCE TAX ADVT DIV INC | $6.0B |
OMCOMNICOM GROUP INC | $6.0B |
BIIBBIOGEN INC | $6.0B |
TTENTOTAL S A | $5.9B |
ADIANALOG DEVICES INC | $5.9B |