Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
WHFWHITEHORSE FIN INC | $4.0M |
GAINGLADSTONE INVT CORP | $4.0M |
CHWCALAMOS GBL DYN INCOME FUND | $4.0M |
FFAFIRST TR ENHANCED EQTY INC F | $4.0M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.0M |
EVFEATON VANCE SR INCOME TR | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $3.9M |
SCMSTELLUS CAP INVT CORP | $3.9M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $3.9M |
EDDMORGAN STANLEY EM MKTS DM DE | $3.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.9M |
BGTBLACKROCK FLOATING RATE INCO | $3.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.9M |
JFRNUVEEN FLOATING RATE INCOME | $3.9M |
—APOLLO SR FLOATING RATE FD I | $3.9M |
BAXBAXTER INTL INC | $3.9M |
IPGINTERPUBLIC GROUP COS INC | $3.9M |
FANGDIAMONDBACK ENERGY INC | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
EVNEATON VANCE MUNI INCOME TRUS | $3.8M |
PAYCPAYCOM SOFTWARE INC | $3.8M |
MCXMCCORMICK & CO INC | $3.8M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
—SOLAR SR CAP LTD | $3.7M |
AZNASTRAZENECA PLC | $3.6M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $3.6M |
CECELANESE CORP DEL | $3.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.6M |
TFXTELEFLEX INC | $3.6M |
RITMNEW RESIDENTIAL INVT CORP | $3.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.6M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.6M |
RSRELIANCE STEEL & ALUMINUM CO | $3.6M |
—XPERI CORP | $3.6M |
—COLONY CAP INC NEW | $3.6M |
COOCOOPER COS INC | $3.6M |
SLRCSOLAR CAP LTD | $3.5M |
HTGCHERCULES CAPITAL INC | $3.5M |
WMWASTE MGMT INC DEL | $3.5M |
CYBRCYBERARK SOFTWARE LTD | $3.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.5M |
EXREXTRA SPACE STORAGE INC | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.5M |
ETRENTERGY CORP NEW | $3.5M |
XLNXEURXILINX INC | $3.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.5M |
OGEOGE ENERGY CORP | $3.5M |
PLDPROLOGIS INC | $3.5M |
—IVY HIGH INC OPPORTUNITIES F | $3.5M |
SYKSTRYKER CORP | $3.4M |
RIORIO TINTO PLC | $3.4M |
MTZMASTEC INC | $3.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.4M |
NADNUVEEN QUALITY MUNCP INCOME | $3.4M |
WFCWELLS FARGO CO NEW | $3.4M |
NMFCNEW MTN FIN CORP | $3.3M |
OFSOFS CAP CORP | $3.3M |
NFLXNETFLIX INC | $3.3M |
EPAMEPAM SYS INC | $3.3M |
—NUVEEN SHT DUR CR OPP FD | $3.3M |
CSWCCAPITAL SOUTHWEST CORP | $3.3M |
ATOATMOS ENERGY CORP | $3.3M |
COPCONOCOPHILLIPS | $3.3M |
CMECME GROUP INC | $3.3M |
RHCRH PLC | $3.3M |
NBHNEUBERGER BERMAN MUNI FD INC | $3.2M |
BGCPEURBGC PARTNERS INC | $3.2M |
—BLACKROCK STRATEGIC MUN TR | $3.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $3.2M |
FISFIDELITY NATL INFORMATION SV | $3.2M |
LHCGUSDLHC GROUP INC | $3.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.2M |
OXSQOXFORD SQUARE CAP CORP | $3.2M |
CA8ACACI INTL INC | $3.2M |
—ABERDEEN ASIA PACIFIC INCOM | $3.1M |
NUVNUVEEN MUN VALUE FD INC | $3.1M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.1M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $3.1M |
PNNTPENNANTPARK INVT CORP | $3.1M |
AFLAFLAC INC | $3.1M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $3.1M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.0M |
EHCENCOMPASS HEALTH CORP | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
CAECAE INC | $3.0M |
HRCHILL ROM HLDGS INC | $3.0M |
WIWWESTERN AST INFL LKD OPP & I | $3.0M |
GABGABELLI EQUITY TR INC | $3.0M |
WMTWALMART INC | $3.0M |
EIMEATON VANCE MUN BD FD | $2.9M |
FDUSFIDUS INVT CORP | $2.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.9M |
EXPEAGLE MATERIALS INC | $2.9M |
RMERESMED INC | $2.9M |