Advisors Asset Management, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$5.4B
Holdings
1,460
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,460 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $4.0M |
KDPKEURIG DR PEPPER INC | $4.0M |
ACMAECOM | $4.0M |
ARIAPOLLO COML REAL EST FIN INC | $4.0M |
RQICOHEN & STEERS QUALITY INCOM | $4.0M |
7SUSUMMIT MATLS INC | $4.0M |
CGBDCARLYLE SECURED LENDING INC | $4.0M |
BGXBLACKSTONE LONG SHORT CR INC | $4.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.0M |
SOLVSOLVENTUM CORP | $4.0M |
INGRINGREDION INC | $4.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.0M |
CITCINTAS CORP | $4.0M |
CLXCLOROX CO DEL | $4.0M |
TFCTRUIST FINL CORP | $4.0M |
SOSOUTHERN CO | $4.0M |
LEGLEGGETT & PLATT INC | $4.0M |
TELTE CONNECTIVITY PLC | $4.0M |
ETENERGY TRANSFER L P | $4.0M |
OHIOMEGA HEALTHCARE INVS INC | $4.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.0M |
FCTFIRST TR SR FLTG RATE INCOME | $4.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $4.0M |
HEIHEICO CORP NEW | $4.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.0M |
MVFBLACKROCK MUNIVEST FD INC | $4.0M |
KKRKKR & CO INC | $4.0M |
TTENTOTALENERGIES SE | $4.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $4.0M |
VVRINVESCO SR INCOME TR | $4.0M |
FDUSFIDUS INVT CORP | $4.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.0M |
BTZBLACKROCK CR ALLOCATION INCO | $4.0M |
SNPSSYNOPSYS INC | $4.0M |
BKRBAKER HUGHES COMPANY | $3.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.0M |
PTVEPACTIV EVERGREEN INC | $3.0M |
PSAPUBLIC STORAGE OPER CO | $3.0M |
GEVGE VERNOVA INC | $3.0M |
LDOSLEIDOS HOLDINGS INC | $3.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.0M |
FSSFEDERAL SIGNAL CORP | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
PDCOEURPATTERSON COS INC | $3.0M |
SNASNAP ON INC | $3.0M |
STNSTANTEC INC | $3.0M |
DOXAMDOCS LTD | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
BSLBLACKSTONE SENI FLTN RAT 202 | $3.0M |
GEGE AEROSPACE | $3.0M |
NEMNEWMONT CORP | $3.0M |
NUENUCOR CORP | $3.0M |
HRIHERC HLDGS INC | $3.0M |
OGEOGE ENERGY CORP | $3.0M |
ADSKAUTODESK INC | $3.0M |
ZTSZOETIS INC | $3.0M |
SAPSAP SE | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $3.0M |
ETJEATON VANCE RISK-MANAGED DIV | $3.0M |
MAINMAIN STR CAP CORP | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.0M |
USALIBERTY ALL STAR EQUITY FD | $3.0M |
TPCTUTOR PERINI CORP | $3.0M |
ETBEATON VANCE TAX MNGED BUY WR | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.0M |
EVREVERCORE INC | $3.0M |
BCATBLACKROCK CAP ALLOCATION TER | $3.0M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $3.0M |
GRMNGARMIN LTD | $3.0M |
CXCEMEX SAB DE CV | $3.0M |
CFCF INDS HLDGS INC | $3.0M |
RCREADY CAPITAL CORP | $3.0M |
TDYTELEDYNE TECHNOLOGIES INC | $3.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.0M |
NMFCNEW MTN FIN CORP | $3.0M |
CTVACORTEVA INC | $3.0M |
TRYBARINGS BDC INC | $3.0M |
CPRXCATALYST PHARMACEUTICALS INC | $3.0M |
NINISOURCE INC | $3.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.0M |
EOGEOG RES INC | $3.0M |
MLKNMILLERKNOLL INC | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
CA8ACACI INTL INC | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
SPGSIMON PPTY GROUP INC NEW | $3.0M |
MOG/AMOOG INC | $3.0M |
IGRCBRE GBL REAL ESTATE INC FD | $3.0M |
BTTBLACKROCK MUN TARGET TERM TR | $3.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
CDWCDW CORP | $3.0M |
PFLTPENNANTPARK FLOATING RATE CA | $3.0M |