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 |
|---|---|
MEGIMAINSTAY CBRE GBL INFRA MEG | $2.0M |
—CRESTWOOD EQUITY PARTNERS LP | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.0M |
NFLXNETFLIX INC | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
DOCUSDPHYSICIANS RLTY TR | $2.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $2.0M |
BLEBLACKROCK MUNI INCOME TR II | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
XELXCEL ENERGY INC | $2.0M |
FSKFS KKR CAP CORP | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.0M |
EENI S P A | $2.0M |
ULUNILEVER PLC | $2.0M |
BCATBLACKROCK CAP ALLOCATION TER | $2.0M |
CHECHEMED CORP NEW | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
IQIINVESCO QUALITY MUN INCOME T | $2.0M |
CRMSALESFORCE INC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
WESWESTERN MIDSTREAM PARTNERS L | $2.0M |
HEIHEICO CORP NEW | $2.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
RELXRELX PLC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $2.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $2.0M |
EQNREQUINOR ASA | $2.0M |
FISVFISERV INC | $2.0M |
MGPIMGP INGREDIENTS INC NEW | $2.0M |
HQHTEKLA HEALTHCARE INVS | $2.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
AESAES CORP | $2.0M |
PRIMPRIMORIS SVCS CORP | $2.0M |
PHTPIONEER HIGH INCOME FUND INC | $2.0M |
ITRIITRON INC | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
COOCOOPER COS INC | $2.0M |
ACAARCOSA INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
ATDATI INC | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
ABNBAIRBNB INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
MPLXMPLX LP | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.0M |
SGENUSDSEAGEN INC | $2.0M |
FSSFEDERAL SIGNAL CORP | $2.0M |
PPLPPL CORP | $2.0M |
CGBDCARLYLE SECURED LENDING INC | $2.0M |
STNSTANTEC INC | $2.0M |
RPMRPM INTL INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.0M |
ACMAECOM | $2.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.0M |
ZTSZOETIS INC | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
GVAGRANITE CONSTR INC | $2.0M |
GEFGREIF INC | $2.0M |
GAINGLADSTONE INVT CORP | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
AEBAALLETE INC | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
HCSGHEALTHCARE SVCS GROUP INC | $2.0M |
DHID R HORTON INC | $2.0M |
HUMHUMANA INC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
FELEFRANKLIN ELEC INC | $2.0M |
ETJEATON VANCE RISK-MANAGED DIV | $2.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
INVHINVITATION HOMES INC | $2.0M |
NSUSDNUSTAR ENERGY LP | $2.0M |
NVSNNOVARTIS AG | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.0M |
TEXTEREX CORP NEW | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.0M |
TELTE CONNECTIVITY LTD | $1.0M |
GELGENESIS ENERGY L P | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
ADCAGREE RLTY CORP | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |