Advisors Asset Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
1,404
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,404 positions)
| Stock | Value |
|---|---|
NMCONUVEEN MUN CR OPPORTUNITIES | $3.0M |
WELLWELLTOWER INC | $3.0M |
CTVACORTEVA INC | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
ENBENBRIDGE INC | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
CPRXCATALYST PHARMACEUTICALS INC | $3.0M |
EFTEATON VANCE FLTING RATE INC | $3.0M |
IRMIRON MTN INC DEL | $3.0M |
SJMSMUCKER J M CO | $3.0M |
BGTBLACKROCK FLOATING RATE INC | $3.0M |
CSLCARLISLE COS INC | $3.0M |
IPARINTER PARFUMS INC | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
ORIOLD REP INTL CORP | $3.0M |
NINISOURCE INC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
EVNEATON VANCE MUNI INCOME TRUS | $3.0M |
MEDMEDIFAST INC | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $3.0M |
SHELSHELL PLC | $3.0M |
WHFWHITEHORSE FIN INC | $3.0M |
MVFBLACKROCK MUNIVEST FD INC | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.0M |
AZNASTRAZENECA PLC | $3.0M |
TRNTRINITY INDS INC | $3.0M |
MYDBLACKROCK MUNIYIELD FD INC | $3.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $3.0M |
GAPGAP INC | $3.0M |
PSECPROSPECT CAP CORP | $3.0M |
SBGISINCLAIR INC | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
SARSARATOGA INVT CORP | $3.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $3.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
BCICPORTMAN RIDGE FIN CORP | $3.0M |
WMWASTE MGMT INC DEL | $3.0M |
ESEVERSOURCE ENERGY | $3.0M |
FCTFIRST TR SR FLTG RATE INCOME | $3.0M |
OSKOSHKOSH CORP | $3.0M |
OFSOFS CAP CORP | $3.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.0M |
TRYBARINGS BDC INC | $3.0M |
BPBP PLC | $3.0M |
TSLATESLA INC | $3.0M |
STRLSTERLING INFRASTRUCTURE INC | $3.0M |
GJBSTEELCASE INC | $3.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.0M |
ACVVIRTUS DIVERSIFIED INCM & CO | $3.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.0M |
HALHALLIBURTON CO | $3.0M |
NTRNUTRIEN LTD | $3.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $3.0M |
TRVCCITIGROUP INC | $3.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.0M |
AXONAXON ENTERPRISE INC | $3.0M |
DYHTARGET CORP | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
AMDADVANCED MICRO DEVICES INC | $3.0M |
KIOKKR INCOME OPPORTUNITIES FD | $3.0M |
UGIUGI CORP NEW | $3.0M |
AVAAVISTA CORP | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
RCREADY CAPITAL CORP | $3.0M |
MFMMFS MUN INCOME TR | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
HUMHUMANA INC | $2.0M |
ETJEATON VANCE RISK-MANAGED DIV | $2.0M |
GAINGLADSTONE INVT CORP | $2.0M |
ITRIITRON INC | $2.0M |
HQHTEKLA HEALTHCARE INVS | $2.0M |
FSKFS KKR CAP CORP | $2.0M |
ABGCENCORA INC | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
FISVFISERV INC | $2.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.0M |
BCATBLACKROCK CAP ALLOCATION TER | $2.0M |
CHECHEMED CORP NEW | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.0M |
CXCEMEX SAB DE CV | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
NFLXNETFLIX INC | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
ZTSZOETIS INC | $2.0M |
ABNBAIRBNB INC | $2.0M |
HN9HANESBRANDS INC | $2.0M |
ATDATI INC | $2.0M |
AGNCAGNC INVT CORP | $2.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
NVSNNOVARTIS AG | $2.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.0M |