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 |
|---|---|
MQYBLACKROCK MUNIYILD QULT FD I | $3.0M |
ULUNILEVER PLC | $3.0M |
BXMTBLACKSTONE MTG TR INC | $3.0M |
XPHDXPIONEER FLOATING RATE FUND I | $3.0M |
ACAARCOSA INC | $3.0M |
FFORD MTR CO | $3.0M |
JNPJUNIPER NETWORKS INC | $3.0M |
WINGWINGSTOP INC | $3.0M |
COOCOOPER COS INC | $3.0M |
FLRFLUOR CORP NEW | $3.0M |
INVHINVITATION HOMES INC | $3.0M |
WENWENDYS CO | $3.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.0M |
MTBM & T BK CORP | $3.0M |
TEXTEREX CORP NEW | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $3.0M |
HQHABRDN HEALTHCARE INVESTORS | $3.0M |
TRVCCITIGROUP INC | $3.0M |
VFCV F CORP | $3.0M |
BHPBHP GROUP LTD | $3.0M |
USLMUNITED STS LIME & MINERALS I | $3.0M |
ABGCENCORA INC | $3.0M |
DYHTARGET CORP | $3.0M |
PZCPIMCO CALIF MUN INCOME FD II | $3.0M |
BXSLBLACKSTONE SECD LENDING FD | $3.0M |
GELGENESIS ENERGY L P | $2.0M |
ABRARBOR REALTY TRUST INC | $2.0M |
STTSTATE STR CORP | $2.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $2.0M |
BLMNBLOOMIN BRANDS INC | $2.0M |
WHFWHITEHORSE FIN INC | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
VSTVISTRA CORP | $2.0M |
BABOEING CO | $2.0M |
DISDISNEY WALT CO | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
SNYSANOFI | $2.0M |
WWDWOODWARD INC | $2.0M |
NVSNNOVARTIS AG | $2.0M |
AWMSKYWORKS SOLUTIONS INC | $2.0M |
DVADAVITA INC | $2.0M |
HESMHESS MIDSTREAM LP | $2.0M |
ASTEASTEC INDS INC | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
OFSOFS CAP CORP | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
EENI S P A | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
TXTTEXTRON INC | $2.0M |
GAINGLADSTONE INVT CORP | $2.0M |
PHTPIONEER HIGH INCOME FUND INC | $2.0M |
GLADGLADSTONE CAPITAL CORP | $2.0M |
CITHE CIGNA GROUP | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
AKRACADIA RLTY TR | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
BCVBANCROFT FD LTD | $2.0M |
SNSHARKNINJA INC | $2.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
MLIMUELLER INDS INC | $2.0M |
NTAPNETAPP INC | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
ITRIITRON INC | $2.0M |
HNIHNI CORP | $2.0M |
MEDPMEDPACE HLDGS INC | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
CBOECBOE GLOBAL MKTS INC | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
MPLXMPLX LP | $2.0M |
VALEVALE S A | $2.0M |
ESLTELBIT SYS LTD | $2.0M |
AESAES CORP | $2.0M |
NBHNEUBERGER BERMAN MUN FD INC | $2.0M |
TSLATESLA INC | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
EQNREQUINOR ASA | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
PAAPLAINS ALL AMERN PIPELINE L | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.0M |
EQTEQT CORP | $2.0M |
PSNPARSONS CORP DEL | $2.0M |
AMTMAMENTUM HOLDINGS INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
KELKELLANOVA | $2.0M |
PNRPENTAIR PLC | $2.0M |
ADIANALOG DEVICES INC | $2.0M |