Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
LRCXEURLAM RESEARCH CORP | $7.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $7.9M |
IAEVOYA ASIA PAC DIVID EQUITY I | $7.9M |
HEQJOHN HANCOCK HDG EQ & INC FD | $7.9M |
KYNKAYNE ANDERSON MLP INVT CO | $7.9M |
BMYBRISTOL MYERS SQUIBB CO | $7.7M |
XRAYDENTSPLY SIRONA INC | $7.7M |
VLOVALERO ENERGY CORP NEW | $7.7M |
RQICOHEN & STEERS QUALITY RLTY | $7.7M |
AVGOBROADCOM LTD | $7.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $7.7M |
—TCP CAP CORP | $7.6M |
VEMYSTONE HBR EMERG MKTS TL INC | $7.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $7.6M |
CLXCLOROX CO DEL | $7.5M |
ZBHZIMMER BIOMET HLDGS INC | $7.5M |
BCXBLACKROCK RES & COMM STRAT T | $7.5M |
JWNUSDNORDSTROM INC | $7.4M |
—CUSHING RENAISSANCE FD | $7.4M |
CMICUMMINS INC | $7.4M |
—GOLDMAN SACHS MLP INC OPP FD | $7.3M |
GLWCORNING INC | $7.3M |
ADIANALOG DEVICES INC | $7.3M |
MCNMADISON CVRED CALL & EQ STR | $7.2M |
XLNXEURXILINX INC | $7.2M |
NKENIKE INC | $7.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $7.2M |
—THL CR INC | $7.1M |
SHWSHERWIN WILLIAMS CO | $7.1M |
NADNUVEEN QUALITY MUNCP INCOME | $7.1M |
CLSCA INC | $7.0M |
RDS/AROYAL DUTCH SHELL PLC | $7.0M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
GSKGLAXOSMITHKLINE PLC | $7.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $7.0M |
BDXBECTON DICKINSON & CO | $6.9M |
FDUSFIDUS INVT CORP | $6.8M |
MATMATTEL INC | $6.8M |
PNCPNC FINL SVCS GROUP INC | $6.8M |
MPCMARATHON PETE CORP | $6.8M |
VMCVULCAN MATLS CO | $6.7M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $6.7M |
EHIWESTERN ASSET GLB HI INCOME | $6.6M |
VENVENTAS INC | $6.6M |
NHSNEUBERGER BERMAN HGH YLD FD | $6.6M |
—FIDUCIARY CLAYMORE MLP OPP F | $6.6M |
HRSEURHARRIS CORP DEL | $6.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $6.5M |
HASHASBRO INC | $6.5M |
PSECPROSPECT CAPITAL CORPORATION | $6.5M |
LECOLINCOLN ELEC HLDGS INC | $6.4M |
AFLAFLAC INC | $6.4M |
—ADVENT CLAYMORE ENH GRW & IN | $6.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $6.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.4M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.3M |
—TORTOISE ENERGY INDEPENDENC | $6.2M |
—TORTOISE PWR & ENERGY INFRAS | $6.2M |
XSCDXLMP CAP & INCOME FD INC | $6.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $6.2M |
NHINATIONAL HEALTH INVS INC | $6.2M |
—ADVENT CLAY CONV SEC INC FD | $6.2M |
MOSMOSAIC CO NEW | $6.1M |
PSAPUBLIC STORAGE | $6.1M |
GAINGLADSTONE INVT CORP | $6.1M |
EFTEATON VANCE FLTING RATE INC | $6.1M |
—ALLIANZGI CONV & INCOME FD I | $6.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.0M |
—SOLAR SR CAP LTD | $6.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.0M |
—TORTOISE PIPELINE & ENERGY F | $6.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $6.0M |
DHRDANAHER CORP DEL | $5.9M |
URIUNITED RENTALS INC | $5.9M |
HSYHERSHEY CO | $5.9M |
RHCRH PLC | $5.9M |
GCI1EURGANNETT CO INC | $5.9M |
VCVINVESCO CALIF VALUE MUN INC | $5.9M |
MTNVAIL RESORTS INC | $5.9M |
APDAIR PRODS & CHEMS INC | $5.9M |
LOWLOWES COS INC | $5.9M |
EOSEATON VANCE ENH EQTY INC FD | $5.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $5.8M |
CMSCMS ENERGY CORP | $5.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.8M |
PHTPIONEER HIGH INCOME TR | $5.8M |
PFPTPROOFPOINT INC | $5.8M |
GDLGDL FUND | $5.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.7M |
CBRECBRE GROUP INC | $5.7M |
—ALLIANCE CALIF MUN INCOME FD | $5.7M |
DBDEURDIEBOLD NXDF INC | $5.7M |
RMERESMED INC | $5.6M |
PRKSSEAWORLD ENTMT INC | $5.6M |
—MONROE CAP CORP | $5.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $5.6M |
SONSONOCO PRODS CO | $5.6M |
IPINTL PAPER CO | $5.6M |
AVKADVENT CLAYMORE CV SECS & IN | $5.5M |
HEIHEICO CORP NEW | $5.5M |