Advisors Asset Management, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$4.8B
Holdings
1,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
XJQCXNUVEEN CREDIT STRATEGIES INCOM | $5.4M |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $5.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.3M |
HRLHORMEL FOODS CORPORATION | $5.3M |
USALIBERTY ALL-STAR EQUITY FUND | $5.3M |
NCZVIRTUS CONVERTIBLE & INCOME FU | $5.3M |
ISDPGIM HIGH YIELD BOND FUND, INC | $5.2M |
HTGCHERCULES TECHNOLOGY GROWTH CAP | $5.2M |
DSUBLACKROCK DEBT STRATEGIES FD I | $5.2M |
VMIVALMONT INDUSTRIES INC | $5.1M |
STKCOLUMBIA SELIGMAN PREMIUM TECH | $5.1M |
FFORD MOTOR CO | $5.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.0M |
NLYANNALY CAPITAL MANAGEMENT | $5.0M |
TROWT ROWE PRICE GROUP INC | $5.0M |
GOFGUGGENHEIM STRATEGIC OPPORTUNI | $5.0M |
ENPHENPHASE ENERGY INC | $5.0M |
PDXPIMCO ENRGY TACTICAL CR OPP FD | $4.9M |
DIAXNUVEEN DOW 30 SM DYNAMIC OVERW | $4.9M |
MYIBLACKROCK MUNIYIELD QUALITY FU | $4.9M |
EIMEATON VANCE MUNICIPAL BOND FUN | $4.9M |
NMCONUVEEN MUNICIPAL CREDIT OPP FU | $4.9M |
RILYB RILEY FINL INC | $4.9M |
BDJBLACKROCK ENHANCED EQUITY DIVI | $4.9M |
—CLEARBRIDGE ENERGY MLP TOTAL R | $4.9M |
CDWCDW CORPORATION | $4.9M |
TYGTORTOISE ENERGY INFRASTRUCTURE | $4.9M |
IIMINVESCO VALUE MUNICIPAL INCOME | $4.8M |
MVFBLACKROCK MUNIVEST FUND | $4.8M |
NADNUVEEN QUALITY MUNICIPAL INCOM | $4.8M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $4.8M |
BGRBLACKROCK GLOBAL ENERGY AND RE | $4.8M |
BXBLACKSTONE INC | $4.8M |
ESEVERSOURCE ENERGY | $4.8M |
OMFONEMAIN HOLDINGS INC | $4.8M |
ARDCARES DYNAMIC CREDIT ALLOCATION | $4.8M |
ACMAECOM | $4.7M |
MHDBLACKROCK MUNIHOLDINGS FUND I | $4.7M |
NZFNUVEEN ENHANCED MUNI CREDIT OP | $4.7M |
FDUSFIDUS INVESTMENT GROUP | $4.7M |
DOXAMDOCS LTD | $4.7M |
HONHONEYWELL INTERNATIONAL INC | $4.7M |
—APOLLO SENIOR FLOATING RATE FU | $4.6M |
FASTFASTENAL CO | $4.6M |
—FIRST TRUST ENERGY INCOME AND | $4.6M |
HEESEURH&E EQUIPMENT SERVICES INC | $4.6M |
—DELAWARE IVY HIGH INCOME OPPOR | $4.5M |
BHPBHP GROUP LTD | $4.5M |
PTVEPACTIV EVERGREEN INC | $4.5M |
EMEEMCOR GROUP | $4.5M |
PSAPUBLIC STORAGE | $4.5M |
PSECPROSPECT CAPITAL CORPORATION | $4.5M |
NEANUVEEN FLOATING RATE INCOME OP | $4.5M |
XFRAXBLACKROCK FLOATING RATE INCOME | $4.5M |
ETOEATON VANCE TAX ADVANTAGED GLO | $4.5M |
ORCLORACLE CORP | $4.5M |
FANGDIAMONDBACK ENERGY INC USD 0.0 | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
RHCRH PLC ADS | $4.3M |
CIIBLACKROCK ENHANCED CAPITAL AND | $4.3M |
SJMJM SMUCKER CO | $4.3M |
TDSTELEPHONE & DATA SYSTEMS INC | $4.3M |
ENBENBRIDGE INC | $4.2M |
EODALLSPRING GLOBAL DIVIDEND OPPO | $4.2M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL | $4.2M |
TSLXSIXTH STREET SPECIALTY LENDING | $4.2M |
SOSOUTHERN CO | $4.2M |
CSLCARLISLE COMPANIES INC | $4.2M |
NMFCNEW MOUNTAIN FINANCE CORP | $4.1M |
ALBALBEMARLE CORP | $4.1M |
HUBBHUBBELL INC | $4.1M |
YUMYUM! BRANDS INC | $4.1M |
DISWALT DISNEY CO | $4.1M |
AEBAALLETE INC | $4.0M |
EMOCLEARBRIDGE ENERGY MIDSTREAM O | $4.0M |
HSYHERSHEY FOODS CORP | $3.9M |
NACNUVEEN CALIFORNIA QUALITY MUNI | $3.9M |
CFCF INDUSTRIES HOLDINGS INC | $3.9M |
KDPKEURIG DR PEPPER INC | $3.9M |
EVNEATON VANCE MUNICIPAL INCOME T | $3.9M |
IQIINVESCO QUALITY MUNICIPAL INCO | $3.9M |
TSCOTRACTOR SUPPLY CO | $3.9M |
TTEKTETRA TECH INC | $3.9M |
TRVCCITIGROUP INC. | $3.8M |
COOTHE COOPER COMPANIES | $3.8M |
PGRPROGRESSIVE CORP OHIO | $3.8M |
HBANHUNTINGTON BANCSHARES | $3.8M |
ONON SEMICONDUCTOR CORP | $3.8M |
RGENREPLIGEN CORP | $3.8M |
OHIOMEGA HEALTHCARE INVESTORS | $3.8M |
LEGLEGGETT & PLATT INC | $3.8M |
MDC1USDM.D.C. HOLDINGS INC | $3.7M |
STLDSTEEL DYNAMICS INC | $3.7M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $3.7M |
TRYBARINGS BDC INC | $3.7M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $3.7M |
ETWEATON VANCE TAX MANAGED GLOBAL | $3.7M |
TPVGTRIPLEPOINT VENTR GRW BDC CORP | $3.7M |
SNASNAP-ON INC | $3.7M |
GAINGLADSTONE INVESTMENT CORP | $3.7M |