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 |
|---|---|
XFRAXBLACKROCK FLOAT RATE OME STR | $5.9M |
GAINGLADSTONE INVT CORP | $5.9M |
EVFEATON VANCE SR INCOME TR | $5.8M |
JCENUVEEN CORE EQUITY ALPHA FUN | $5.8M |
OTTROTTER TAIL CORP | $5.8M |
MOSMOSAIC CO NEW | $5.8M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.7M |
ETXEATON VANCE MUN INCOME 2028 | $5.7M |
DNREURDENBURY RES INC | $5.7M |
—ALPINE GLOBAL PREMIER PPTYS | $5.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
—NUVEEN CA DIV ADVANTG MUN FD | $5.6M |
NTESNETEASE INC | $5.6M |
ECLECOLAB INC | $5.6M |
—PRUDENTIAL SHT DURATION HG Y | $5.6M |
ETWEATON VANCE TXMGD GL BUYWR O | $5.6M |
GLVCLOUGH GLOBAL DIVND AND INC | $5.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.5M |
VLOVALERO ENERGY CORP NEW | $5.5M |
GOOGALPHABET INC | $5.5M |
RDS/AROYAL DUTCH SHELL PLC | $5.5M |
T7DTRANSDIGM GROUP INC | $5.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.5M |
EOSEATON VANCE ENH EQTY INC FD | $5.5M |
SONSONOCO PRODS CO | $5.5M |
EPDENTERPRISE PRODS PARTNERS L | $5.4M |
MMDMAINSTAY DEFINEDTERM MN OPP | $5.4M |
CXHMFS INVT GRADE MUN TR | $5.4M |
ADBEADOBE SYS INC | $5.4M |
TDTORONTO DOMINION BK ONT | $5.4M |
VGMINVESCO TR INVT GRADE MUNS | $5.3M |
VENVENTAS INC | $5.3M |
—EATON VANCE MUN BD FD II | $5.3M |
—CANTEL MEDICAL CORP | $5.3M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.3M |
HASHASBRO INC | $5.2M |
—BLACKROCK MUNIYIELD CALI QLT | $5.2M |
BLWBLACKROCK LTD DURATION INC T | $5.2M |
NOVEURNATIONAL OILWELL VARCO INC | $5.2M |
—SOLAR SR CAP LTD | $5.2M |
DHRDANAHER CORP DEL | $5.2M |
NOCNORTHROP GRUMMAN CORP | $5.2M |
AXPAMERICAN EXPRESS CO | $5.1M |
TROWPRICE T ROWE GROUP INC | $5.1M |
PPTPUTMAN HIGH INCOME SEC FUND | $5.1M |
OFSOFS CAP CORP | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
AVKADVENT CLAYMORE CV SECS & IN | $5.0M |
—ALLIANZGI CONV & INCOME FD I | $5.0M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
BBTUSDBB&T CORP | $4.9M |
HRLHORMEL FOODS CORP | $4.9M |
BSTBLACKROCK SCIENCE & TECH TR | $4.9M |
NHINATIONAL HEALTH INVS INC | $4.9M |
HRSEURHARRIS CORP DEL | $4.9M |
AMTAMERICAN TOWER CORP NEW | $4.8M |
CMICUMMINS INC | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.8M |
BGXBLACKSTONE GSO LNG SHRT CR I | $4.8M |
—TIME INC NEW | $4.8M |
—DOW CHEM CO | $4.8M |
BMYBRISTOL MYERS SQUIBB CO | $4.8M |
—CUSHING RENAISSANCE FD | $4.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.8M |
MPCMARATHON PETE CORP | $4.7M |
PBFPBF ENERGY INC | $4.7M |
CFCF INDS HLDGS INC | $4.7M |
PRKSSEAWORLD ENTMT INC | $4.7M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.7M |
—TORTOISE PIPELINE & ENERGY F | $4.7M |
—BROOKFIELD TOTAL RETURN FD I | $4.6M |
—LINEAR TECHNOLOGY CORP | $4.6M |
—TESORO LOGISTICS LP | $4.6M |
NMLNEUBERGER BERMAN MLP INCOME | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.6M |
RMERESMED INC | $4.6M |
BCRUSDBARD C R INC | $4.6M |
CBCHUBB LIMITED | $4.6M |
XRAYDENTSPLY SIRONA INC | $4.6M |
UGIUGI CORP NEW | $4.5M |
PG4PRINCIPAL FINL GROUP INC | $4.5M |
MXIMMAXIM INTEGRATED PRODS INC | $4.5M |
HPHELMERICH & PAYNE INC | $4.5M |
SYKSTRYKER CORP | $4.5M |
FISVFISERV INC | $4.5M |
—APOLLO INVT CORP | $4.5M |
—NUVEEN TX ADV TOTAL RET STRG | $4.5M |
—PAREXEL INTL CORP | $4.4M |
ABJAABB LTD | $4.4M |
NACNUVEEN CA DIVIDEND ADV MUN F | $4.4M |
AZNASTRAZENECA PLC | $4.4M |
NUENUCOR CORP | $4.4M |
MTNVAIL RESORTS INC | $4.3M |
MDMEDNAX INC | $4.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.3M |
—BUCKEYE PARTNERS L P | $4.3M |
—ROCKWELL COLLINS INC | $4.3M |
NYMTEURNEW YORK MTG TR INC | $4.3M |
—WESTERN ASSET EMRG MKT INCM | $4.3M |