Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6T
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $5.7M |
BDJBLACKROCK ENHANCED EQUITY DI | $5.6M |
OGEOGE ENERGY CORP | $5.6M |
NWENORTHWESTERN CORP | $5.6M |
URIUNITED RENTALS INC | $5.6M |
RSRELIANCE STEEL & ALUMINUM CO | $5.5M |
FFORD MTR CO DEL | $5.5M |
SYKSTRYKER CORPORATION | $5.5M |
VFCV F CORP | $5.4M |
—APOLLO SR FLOATING RATE FD I | $5.4M |
CTRACOTERRA ENERGY INC | $5.4M |
MDC1USDM D C HLDGS INC | $5.3M |
MCKMCKESSON CORP | $5.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.3M |
BBYBEST BUY INC | $5.3M |
EIMEATON VANCE MUN BD FD | $5.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.2M |
NADNUVEEN QUALITY MUNCP INCOME | $5.2M |
YUMYUM BRANDS INC | $5.2M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.2M |
TSCOTRACTOR SUPPLY CO | $5.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.2M |
ORCLORACLE CORP | $5.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.1M |
IIMINVESCO VALUE MUN INCOME TR | $5.1M |
FISFIDELITY NATL INFORMATION SV | $5.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.9M |
FFC0OAKTREE SPECIALTY LENDING CO | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.9M |
PINSPINTEREST INC | $4.9M |
ADMARCHER DANIELS MIDLAND CO | $4.9M |
EVREVERCORE INC | $4.9M |
NACNUVEEN CA QUALTY MUN INCOME | $4.9M |
BHPBHP GROUP LTD | $4.8M |
MATVMATIV HOLDINGS INC | $4.8M |
FANGDIAMONDBACK ENERGY INC | $4.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.8M |
CDWCDW CORP | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
BMIBADGER METER INC | $4.8M |
NXPNUVEEN SELECT TAX-FREE INCOM | $4.7M |
TTENTOTALENERGIES SE | $4.7M |
ASGIABRDN GLOBAL INFRA INCOME FU | $4.7M |
CBCHUBB LIMITED | $4.7M |
AVKADVENT CONV & INCOME FD | $4.7M |
FDUSFIDUS INVT CORP | $4.6M |
NMFCNEW MTN FIN CORP | $4.6M |
AGREURAVANGRID INC | $4.6M |
NUVNUVEEN MUN VALUE FD INC | $4.6M |
AFGAMERICAN FINL GROUP INC OHIO | $4.6M |
CIVICIVITAS RESOURCES INC | $4.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.6M |
DOXAMDOCS LTD | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
AMATAPPLIED MATLS INC | $4.5M |
CLHCLEAN HARBORS INC | $4.5M |
MFAMFA FINL INC | $4.5M |
PKXPOSCO HOLDINGS INC | $4.5M |
CSWCCAPITAL SOUTHWEST CORP | $4.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.5M |
PTVEPACTIV EVERGREEN INC | $4.5M |
CFCF INDS HLDGS INC | $4.4M |
BABOEING CO | $4.4M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.4M |
EXPEAGLE MATLS INC | $4.4M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $4.4M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.4M |
EOGEOG RES INC | $4.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.4M |
—FST TR NEW OPPORT MLP & ENE | $4.3M |
VMIVALMONT INDS INC | $4.3M |
PNNTPENNANTPARK INVT CORP | $4.3M |
SOSOUTHERN CO | $4.3M |
TSNTYSON FOODS INC | $4.3M |
NCZVIRTUS CONVERTIBLE & INC FD | $4.3M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $4.3M |
HRLHORMEL FOODS CORP | $4.3M |
OHIOMEGA HEALTHCARE INVS INC | $4.2M |
WLYWILEY JOHN & SONS INC | $4.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.2M |
NTAPNETAPP INC | $4.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.2M |
SCCOSOUTHERN COPPER CORP | $4.2M |
NVONOVO-NORDISK A S | $4.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $4.1M |
DVNDEVON ENERGY CORP NEW | $4.1M |
GSKGSK PLC | $4.1M |
NWLNEWELL BRANDS INC | $4.1M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.1M |
AMANTERO MIDSTREAM CORP | $4.1M |
SNASNAP ON INC | $4.1M |
FFAFIRST TR ENHANCED EQUITY INC | $4.1M |
KLACKLA CORP | $4.1M |
IGRCBRE GBL REAL ESTATE INC FD | $4.0M |
T7DTRANSDIGM GROUP INC | $4.0M |
RCREADY CAPITAL CORP | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
TRVTRAVELERS COMPANIES INC | $4.0M |