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 |
|---|---|
ETWEATON VANCE TXMGD GL BUYWR O | $5.5M |
—BLACKROCK MUNIYIELD CALI QLT | $5.5M |
OFSOFS CAP CORP | $5.5M |
—DSW INC | $5.5M |
HRLHORMEL FOODS CORP | $5.4M |
NMFCNEW MTN FIN CORP | $5.4M |
EMEEMCOR GROUP INC | $5.4M |
SUSUNCOR ENERGY INC NEW | $5.3M |
TFXTELEFLEX INC | $5.3M |
—ALCENTRA CAP CORP | $5.3M |
PPTPUTMAN HIGH INCOME SEC FUND | $5.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.2M |
PWRQUANTA SVCS INC | $5.2M |
RHT1EURRED HAT INC | $5.2M |
—NUVEEN SHT DUR CR OPP FD | $5.2M |
—NUVEEN DIVERSIFIED DIV INCM | $5.1M |
ESLTELBIT SYS LTD | $5.1M |
NEANUVEEN SR INCOME FD | $5.1M |
ASGLIBERTY ALL-STAR GROWTH FD I | $5.1M |
MMDMAINSTAY DEFINEDTERM MN OPP | $5.1M |
—DR PEPPER SNAPPLE GROUP INC | $5.1M |
TDYTELEDYNE TECHNOLOGIES INC | $5.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $5.0M |
PFLTPENNANTPARK FLOATING RATE CA | $5.0M |
BTABLACKROCK LONG-TERM MUNI ADV | $5.0M |
BBYBEST BUY INC | $5.0M |
ADCAGREE REALTY CORP | $5.0M |
PG4PRINCIPAL FINL GROUP INC | $5.0M |
EXPEAGLE MATERIALS INC | $5.0M |
OMCOMNICOM GROUP INC | $5.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.9M |
FTFRANKLIN UNVL TR | $4.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.9M |
FANGDIAMONDBACK ENERGY INC | $4.9M |
IQIINVESCO QUALITY MUNI INC TRS | $4.9M |
VGMINVESCO TR INVT GRADE MUNS | $4.9M |
TMUST MOBILE US INC | $4.9M |
EOIEATON VANCE ENHANCED EQ INC | $4.9M |
EIMEATON VANCE MUN BD FD | $4.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $4.8M |
—CM FIN INC | $4.8M |
—FRONTIER COMMUNICATIONS CORP | $4.8M |
—EATON VANCE MUN BD FD II | $4.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.8M |
ACMAECOM | $4.8M |
DISDISNEY WALT CO | $4.8M |
CEVEATON VANCE CA MUNI INCOME T | $4.7M |
SPGIS&P GLOBAL INC | $4.7M |
CAHCARDINAL HEALTH INC | $4.7M |
XRNPXCOHEN & STEERS REIT & PFD IN | $4.7M |
BGTBLACKROCK FLOATING RATE INCO | $4.7M |
GBDCGOLUB CAP BDC INC | $4.7M |
DSUBLACKROCK DEBT STRAT FD INC | $4.7M |
RIORIO TINTO PLC | $4.7M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.7M |
CXHMFS INVT GRADE MUN TR | $4.6M |
THOTHOR INDS INC | $4.6M |
TROWPRICE T ROWE GROUP INC | $4.6M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.6M |
ECFELLSWORTH GROWTH & INCOME FD | $4.6M |
CERNCHFCERNER CORP | $4.5M |
BCVBANCROFT FUND LTD | $4.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.4M |
ETGEATON VANCE TX ADV GLBL DIV | $4.4M |
VKQINVESCO MUN TR | $4.4M |
MTZMASTEC INC | $4.4M |
—AMERICAN CAP SR FLOATING LTD | $4.4M |
ETXEATON VANCE MUN INCOME 2028 | $4.4M |
A4SAMERIPRISE FINL INC | $4.4M |
TJXTJX COS INC NEW | $4.4M |
ILMNILLUMINA INC | $4.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.4M |
GABGABELLI EQUITY TR INC | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $4.3M |
PXDEURPIONEER NAT RES CO | $4.3M |
PLDPROLOGIS INC | $4.3M |
—COHEN & STEERS MLP INC & ENR | $4.3M |
EAELECTRONIC ARTS INC | $4.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.3M |
BSTBLACKROCK SCIENCE & TECH TR | $4.2M |
PMMPUTNAM MANAGED MUN INCOM TR | $4.2M |
NUENUCOR CORP | $4.2M |
BUWABIO RAD LABS INC | $4.2M |
SNYSANOFI | $4.2M |
HALHALLIBURTON CO | $4.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.2M |
BITBLACKROCK MULTI-SECTOR INC T | $4.2M |
LIILENNOX INTL INC | $4.2M |
BIIBBIOGEN INC | $4.2M |
GPCGENUINE PARTS CO | $4.2M |
7SUSUMMIT MATLS INC | $4.2M |
TUPTUPPERWARE BRANDS CORP | $4.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $4.1M |
COPCONOCOPHILLIPS | $4.1M |
PNNTPENNANTPARK INVT CORP | $4.1M |
T7DTRANSDIGM GROUP INC | $4.1M |
CHTRCHARTER COMMUNICATIONS INC N | $4.1M |