Advisors Asset Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$6.0B
Holdings
1,844
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
DFINDONNELLEY FINL SOLUTIONS INC | $4.0M |
—LEGG MASON BW GLB INC OPP FD | $4.0M |
PBIPITNEY BOWES INC | $4.0M |
JCENUVEEN CORE EQUITY ALPHA FUN | $4.0M |
—LINEAR TECHNOLOGY CORP | $4.0M |
—PAREXEL INTL CORP | $3.9M |
—PRUDENTIAL SHT DURATION HG Y | $3.9M |
ETGEATON VANCE TX ADV GLBL DIV | $3.9M |
NXPINXP SEMICONDUCTORS N V | $3.9M |
KMIKINDER MORGAN INC DEL | $3.9M |
MDMEDNAX INC | $3.9M |
A4SAMERIPRISE FINL INC | $3.9M |
—ORBITAL ATK INC | $3.9M |
BIIBBIOGEN INC | $3.9M |
EOSEATON VANCE ENH EQTY INC FD | $3.9M |
GMGENERAL MTRS CO | $3.9M |
FFIVF5 NETWORKS INC | $3.9M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.9M |
MSMMSC INDL DIRECT INC | $3.9M |
—MONSANTO CO NEW | $3.8M |
AEPAMERICAN ELEC PWR INC | $3.8M |
BGXBLACKSTONE GSO LNG SHRT CR I | $3.8M |
—BLACKROCK MUNIHOLDNGS QLTY I | $3.8M |
GWWGRAINGER W W INC | $3.8M |
BGTBLACKROCK FLOATING RATE INCO | $3.8M |
ABJAABB LTD | $3.8M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
HSICSCHEIN HENRY INC | $3.7M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.7M |
—ADVENT CLAYMORE ENH GRW & IN | $3.7M |
NXJNUVEEN NEW JERSEY QULT MUN F | $3.7M |
GLVCLOUGH GLOBAL DIVND AND INC | $3.7M |
BLWBLACKROCK LTD DURATION INC T | $3.6M |
GCI1EURGANNETT CO INC | $3.6M |
NMFCNEW MTN FIN CORP | $3.6M |
COOCOOPER COS INC | $3.6M |
—XEROX CORP | $3.6M |
SNYSANOFI | $3.6M |
EXGEATON VANCE TAX ADVT DIV INC | $3.6M |
ABTABBOTT LABS | $3.6M |
—ALLIANZGI DIVERS INC & CNV F | $3.6M |
BBYBEST BUY INC | $3.6M |
UGIUGI CORP NEW | $3.6M |
—NUVEEN TX ADV TOTAL RET STRG | $3.5M |
WATWATERS CORP | $3.5M |
TWXCHFTIME WARNER INC | $3.5M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.5M |
NYMTEURNEW YORK MTG TR INC | $3.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.5M |
WESWESTERN GAS PARTNERS LP | $3.5M |
BUIBLACKROCK UTIL & INFRASTRCTU | $3.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.5M |
ADCAGREE REALTY CORP | $3.5M |
WMBWILLIAMS COS INC DEL | $3.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $3.5M |
XBGYXBLACKROCK INTL GRWTH & INC T | $3.4M |
VLTINVESCO HIGH INCOME TR II | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
—GW PHARMACEUTICALS PLC | $3.4M |
INGRINGREDION INC | $3.4M |
—REYNOLDS AMERICAN INC | $3.4M |
DLXDELUXE CORP | $3.4M |
LIILENNOX INTL INC | $3.3M |
PKNPERKINELMER INC | $3.3M |
RIORIO TINTO PLC | $3.3M |
—DCP MIDSTREAM PARTNERS LP | $3.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $3.3M |
—LABORATORY CORP AMER HLDGS | $3.3M |
EDCONSOLIDATED EDISON INC | $3.3M |
WIWWESTERN ASSET CLYM INFL OPP | $3.3M |
GLWCORNING INC | $3.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.3M |
BGRBLACKROCK ENERGY & RES TR | $3.3M |
—AETNA INC NEW | $3.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.2M |
SNASNAP ON INC | $3.2M |
AFGAMERICAN FINL GROUP INC OHIO | $3.2M |
BALLBALL CORP | $3.2M |
EFTEATON VANCE FLTING RATE INC | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.1M |
—TICC CAPITAL CORP | $3.1M |
EQTEQT CORP | $3.1M |
TTCTORO CO | $3.1M |
—VOYA PRIME RATE TR | $3.1M |
RCI/BROGERS COMMUNICATIONS INC | $3.1M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
ELVANTHEM INC | $3.1M |
CMCCOMMERCIAL METALS CO | $3.1M |
PWRQUANTA SVCS INC | $3.0M |
—STATOIL ASA | $3.0M |
SEICSEI INVESTMENTS CO | $3.0M |
MDUMDU RES GROUP INC | $3.0M |
TMUST MOBILE US INC | $3.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $3.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $3.0M |
AEEAMEREN CORP | $3.0M |
LOWLOWES COS INC | $2.9M |
HTGCHERCULES CAPITAL INC | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.9M |