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 |
|---|---|
NVGNUVEEN ENHANCED AMT-FREE MUNI | $3.6M |
TTENTOTALENERGIES SE | $3.6M |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $3.6M |
DUKDUKE ENERGY CORP | $3.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.6M |
BGXBLACKSTONE LONG-SHORT CREDIT I | $3.6M |
WBDWARNER BROS DISCOVERY INC | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC | $3.5M |
XNEAXNUVEEN AMT- FREE QUALITY MUNIC | $3.5M |
XEVMXEATON VANCE CALIFORNIA MUNI BO | $3.5M |
MRTNMARTEN TRANSPORT LTD | $3.5M |
CMPCOMPASS MINERALS INTERNATIONAL | $3.5M |
XNCMXNUVEEN CALIFORNIA AMT-FREE MUN | $3.5M |
—SITIO ROYALTIES CORP | $3.5M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
MYRGMYR GROUP INC | $3.5M |
FFAFIRST TRUST ENHANCED EQUITY IN | $3.5M |
VTRSVIATRIS INC | $3.5M |
ZTSZOETIS INC | $3.4M |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL | $3.4M |
MATVMATIV INC | $3.4M |
CWEN/ACLEARWAY ENERGY INC-CLASS A NE | $3.4M |
AEOAMERICAN EAGLE OUTFITTERS INC | $3.4M |
MCMOELIS & CO | $3.4M |
WHFWHITEHORSE FINANCE INC | $3.4M |
CSWCCAPITAL SOUTHWEST CORP. | $3.3M |
XPMAXPIONEER MUNICIPAL HIGH INCOME | $3.3M |
KNTKKINETIK HOLDINGS INC | $3.3M |
SGENUSDSEAGEN INC | $3.2M |
LRCXEURLAM RESEARCH CORP | $3.2M |
SCHWCHARLES SCHWAB CORP | $3.2M |
MSMMSC INDUSTRIAL DIRECT COMPANY, | $3.2M |
STRASTRATEGIC EDUCATION INC | $3.2M |
CPRXCATALYST PHARMACEUTICALS INC | $3.2M |
MUCBLACKROCK MUNIHOLDINGS QUALITY | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC-CLASS B | $3.2M |
ODFLOLD DOMINION FREIGHT LINE | $3.2M |
EVREVERCORE PARTNERS INC-CL A | $3.2M |
ETRENTERGY CORP | $3.2M |
GHYPGIM GLOBAL HIGH YIELD FUND IN | $3.2M |
ELESTEE LAUDER COMPANIES INC CL | $3.2M |
HN9HANESBRANDS INC | $3.2M |
SARSARATOGA INVESTMENT CORP | $3.1M |
JFRNUVEEN FLOATING RATE INCOME FU | $3.1M |
ICLRICON PLC | $3.1M |
FLRFLUOR CORP | $3.1M |
PAGPENSKE AUTO GROUP | $3.1M |
—APOLLO TACTICAL INCOME FD INC | $3.1M |
GSKGSK PLC | $3.1M |
CTVACORTEVA INC | $3.1M |
XPCKXPIMCO CALIFORNIA MUNICIPAL INC | $3.1M |
GLADUSDGLADSTONE CAPITAL CORPORATION | $3.1M |
—BUNGE LTD | $3.0M |
CIMCHIMERA INVESTMENT CORP | $3.0M |
MMDMAINSTAY DEFINED TERM MUNI OPP | $3.0M |
PRUPRUDENTIAL FINANCIAL INC | $3.0M |
INMDINMODE LTD ILS | $3.0M |
VALEVALE S.A. ADR | $3.0M |
FMCFMC CORP | $3.0M |
AWNADVANCE AUTO PARTS INC | $2.9M |
DARDARLING INTERNATIONAL INC | $2.9M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $2.9M |
HWMHOWMET AEROSPACE INC | $2.9M |
BGTBLACKROCK GLOBAL FLOATING RATE | $2.9M |
TDYTELEDYNE TECHNOLOGIES INC | $2.9M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.9M |
HQLTEKLA LIFE SCIENCES INVESTORS | $2.9M |
NCZVIRTUS CONVERTIBLE & INCOME 20 | $2.9M |
ETENERGY TRANSFER LP | $2.9M |
GPCGENUINE PARTS CO | $2.9M |
MGPIMGP INGREDIENTS INC | $2.9M |
EWEDWARDS LIFESCIENCES CORP | $2.9M |
RPMRPM INTERNATIONAL INC | $2.9M |
XMUIXBLACKROCK MUNICIPAL INCOME FUN | $2.9M |
XETYXEATON VANCE TAX-MANAGED DIVERS | $2.9M |
WESWESTERN MIDSTREAM PARTNERS LP | $2.9M |
JRINUVEEN REAL ASSET INCOME AND G | $2.9M |
CMCCOMMERCIAL METALS CO COM | $2.9M |
NDSNNORDSON CORP | $2.8M |
CSGSCSG SYSTEMS | $2.8M |
MCKMCKESSON CORP | $2.8M |
CBRLCRACKER BARREL OLD COUNTRY STO | $2.8M |
MYDBLACKROCK MUNIYIELD FUND | $2.8M |
MARMARRIOTT INTERNATIONAL INC | $2.8M |
MTZMASTEC INC | $2.8M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
JCENUVEEN CORE EQUITY ALPHA FUND | $2.8M |
—CLEARBRIDGE ENERGY MLP FUND, I | $2.8M |
EBAEBAY INC | $2.8M |
FRG1EURFRANCHISE GROUP INC | $2.8M |
WATWATERS CORP | $2.8M |
BNTXBIONTECH SE NPV ADR | $2.8M |
—FIRST TRUST NEW OPPORTUNITIES | $2.8M |
WFCWELLS FARGO & CO | $2.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE C | $2.8M |
ADCAGREE REALTY CORP | $2.7M |
PZCPIMCO CALIFORNIA MUNICIPAL INC | $2.7M |
MOSMOSAIC CO NEW | $2.7M |
PG4PRINCIPAL FINANCIAL GROUP | $2.7M |