Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1B
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| Stock | Value |
|---|---|
—CLEARBRIDGE ENERGY MLP OPP F | $7.7M |
RITMNEW RESIDENTIAL INVT CORP | $7.6M |
—TORTOISE MLP FD INC | $7.6M |
XSCDXLMP CAP & INCOME FD INC | $7.5M |
RHT1EURRED HAT INC | $7.5M |
BCVBANCROFT FUND LTD | $7.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $7.5M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $7.4M |
BMTABRITISH AMERN TOB PLC | $7.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7.4M |
GSKGLAXOSMITHKLINE PLC | $7.3M |
TUPTUPPERWARE BRANDS CORP | $7.3M |
NVDANVIDIA CORP | $7.3M |
HEIHEICO CORP NEW | $7.3M |
—GOVERNMENT PPTYS INCOME TR | $7.2M |
HRLHORMEL FOODS CORP | $7.2M |
EHIWESTERN ASSET GLB HI INCOME | $7.2M |
DEODIAGEO P L C | $7.2M |
RDS/AROYAL DUTCH SHELL PLC | $7.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.2M |
AGNCAGNC INVT CORP | $7.0M |
AVGOBROADCOM INC | $7.0M |
SHWSHERWIN WILLIAMS CO | $7.0M |
MPCMARATHON PETE CORP | $7.0M |
GLWCORNING INC | $7.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.8M |
LRCXEURLAM RESEARCH CORP | $6.8M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $6.7M |
XLNXEURXILINX INC | $6.5M |
APTVAPTIV PLC | $6.5M |
ITWILLINOIS TOOL WKS INC | $6.5M |
ASGLIBERTY ALL-STAR GROWTH FD I | $6.4M |
HASHASBRO INC | $6.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $6.4M |
PHTPIONEER HIGH INCOME TR | $6.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $6.3M |
—FST TR NEW OPPORT MLP & ENE | $6.3M |
JRINUVEEN REAL ASSET INM AND GW | $6.3M |
PFPTPROOFPOINT INC | $6.3M |
AXGNAXOGEN INC | $6.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.1M |
XFEBFIRST TR MLP & ENERGY INCOME | $6.1M |
PCFHIGH INCOME SECS FD | $6.1M |
CRMSALESFORCE COM INC | $6.1M |
NEANUVEEN SR INCOME FD | $6.0M |
—TORTOISE PWR & ENERGY INFRAS | $6.0M |
CLXCLOROX CO DEL | $6.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.0M |
SYKSTRYKER CORP | $6.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $5.9M |
DSUBLACKROCK DEBT STRAT FD INC | $5.9M |
XGDVXGABELLI DIVD & INCOME TR | $5.9M |
MLMMARTIN MARIETTA MATLS INC | $5.8M |
IVZINVESCO LTD | $5.8M |
WFCWELLS FARGO CO NEW | $5.8M |
COPCONOCOPHILLIPS | $5.8M |
DPGDUFF & PHELPS GLB UTL INC FD | $5.8M |
NMFCNEW MTN FIN CORP | $5.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $5.7M |
BSTBLACKROCK SCIENCE & TECH TR | $5.7M |
VMCVULCAN MATLS CO | $5.6M |
RIORIO TINTO PLC | $5.6M |
—IVY HIGH INC OPPORTUNITIES F | $5.6M |
—XPERI CORP | $5.6M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $5.6M |
SRESEMPRA ENERGY | $5.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $5.6M |
CNCCENTENE CORP DEL | $5.5M |
WHFWHITEHORSE FIN INC | $5.5M |
RHCRH PLC | $5.5M |
SLBSCHLUMBERGER LTD | $5.5M |
HSYHERSHEY CO | $5.4M |
EOSEATON VANCE ENH EQTY INC FD | $5.4M |
EXGEATON VANCE TAX ADVT DIV INC | $5.4M |
SCMSTELLUS CAP INVT CORP | $5.3M |
T7DTRANSDIGM GROUP INC | $5.3M |
NHINATIONAL HEALTH INVS INC | $5.3M |
PSXPHILLIPS 66 | $5.3M |
NTRNUTRIEN LTD | $5.2M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $5.2M |
CMECME GROUP INC | $5.2M |
EMEEMCOR GROUP INC | $5.2M |
PFLTPENNANTPARK FLOATING RATE CA | $5.2M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.2M |
MTNVAIL RESORTS INC | $5.2M |
TJXTJX COS INC NEW | $5.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.1M |
ENBENBRIDGE INC | $5.1M |
GRMNGARMIN LTD | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
CHWCALAMOS GBL DYN INCOME FUND | $5.1M |
—SOLAR SR CAP LTD | $5.0M |
BIIBBIOGEN INC | $5.0M |
GAINGLADSTONE INVT CORP | $5.0M |
UTGREAVES UTIL INCOME FD | $5.0M |
ADIANALOG DEVICES INC | $5.0M |
GJBSTEELCASE INC | $5.0M |
BGTBLACKROCK FLOATING RATE INCO | $4.9M |
—APOLLO SR FLOATING RATE FD I | $4.9M |