Advisors Asset Management, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$6.1B
Holdings
1,507
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
FDUSFIDUS INVT CORP | $5.4B |
NMFCNEW MTN FIN CORP | $5.4B |
—DSW INC | $5.4B |
—ALLIANZGI CONV & INCOME FD I | $5.4B |
ECFELLSWORTH GROWTH & INCOME FD | $5.4B |
LECOLINCOLN ELEC HLDGS INC | $5.4B |
MTDMETTLER TOLEDO INTERNATIONAL | $5.3B |
HEIHEICO CORP NEW | $5.2B |
BCVBANCROFT FUND LTD | $5.2B |
PFLTPENNANTPARK FLOATING RATE CA | $5.1B |
EODWELLS FARGO GLOBAL DIVIDEND | $5.1B |
BTABLACKROCK LONG-TERM MUNI ADV | $5.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.1B |
—TORTOISE ENERGY INDEPENDENC | $5.1B |
EXPEAGLE MATERIALS INC | $5.1B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.0B |
BITBLACKROCK MULTI-SECTOR INC T | $5.0B |
MMDMAINSTAY DEFINEDTERM MN OPP | $5.0B |
ACMAECOM | $5.0B |
SPGIS&P GLOBAL INC | $5.0B |
RMERESMED INC | $5.0B |
SONSONOCO PRODS CO | $5.0B |
NEANUVEEN SR INCOME FD | $4.9B |
TMUST MOBILE US INC | $4.9B |
IQIINVESCO QUALITY MUNI INC TRS | $4.9B |
EIMEATON VANCE MUN BD FD | $4.9B |
—MONROE CAP CORP | $4.9B |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.9B |
CCDCALAMOS DYNAMIC CONV & INCOM | $4.9B |
OMCOMNICOM GROUP INC | $4.9B |
MTZMASTEC INC | $4.9B |
—NUVEEN SHT DUR CR OPP FD | $4.9B |
—EATON VANCE MUN BD FD II | $4.9B |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.9B |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.9B |
IGRCBRE CLARION GLOBAL REAL EST | $4.8B |
A4SAMERIPRISE FINL INC | $4.8B |
—ADVENT CLAY CONV SEC INC FD | $4.8B |
VGMINVESCO TR INVT GRADE MUNS | $4.8B |
CMECME GROUP INC | $4.7B |
BGTBLACKROCK FLOATING RATE INCO | $4.7B |
ADCAGREE REALTY CORP | $4.7B |
VCVINVESCO CALIF VALUE MUN INC | $4.7B |
OFSOFS CAP CORP | $4.7B |
SYKSTRYKER CORP | $4.7B |
—ALLIANCE CALIF MUN INCOME FD | $4.7B |
BBYBEST BUY INC | $4.7B |
CXHMFS INVT GRADE MUN TR | $4.6B |
HEQJOHN HANCOCK HDG EQ & INC FD | $4.6B |
ESLTELBIT SYS LTD | $4.6B |
GRMNGARMIN LTD | $4.6B |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $4.6B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.6B |
PXDEURPIONEER NAT RES CO | $4.6B |
PLDPROLOGIS INC | $4.6B |
UTFCOHEN & STEERS INFRASTRUCTUR | $4.5B |
—TORTOISE PIPELINE & ENERGY F | $4.5B |
XGDVXGABELLI DIVD & INCOME TR | $4.5B |
GOOGALPHABET INC | $4.5B |
7SUSUMMIT MATLS INC | $4.4B |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.4B |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.4B |
ETXEATON VANCE MUN INCOME 2028 | $4.4B |
DSLDOUBLELINE INCOME SOLUTIONS | $4.4B |
FLRFLUOR CORP NEW | $4.4B |
BIIBBIOGEN INC | $4.4B |
GJBSTEELCASE INC | $4.4B |
ORLYO REILLY AUTOMOTIVE INC NEW | $4.4B |
ABJAABB LTD | $4.4B |
POT1EURPOTASH CORP SASK INC | $4.4B |
NTESNETEASE INC | $4.4B |
CHICALAMOS CONV OPP AND INC FD | $4.3B |
GVAGRANITE CONSTR INC | $4.3B |
ISRGINTUITIVE SURGICAL INC | $4.3B |
—BLACKROCK MUNIYIELD CALI QLT | $4.3B |
TJXTJX COS INC NEW | $4.2B |
PNNTPENNANTPARK INVT CORP | $4.2B |
AEGAEGON N V | $4.2B |
DTEDTE ENERGY CO | $4.2B |
DISDISNEY WALT CO | $4.2B |
NUENUCOR CORP | $4.2B |
EOSEATON VANCE ENH EQTY INC FD | $4.2B |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.2B |
WMBWILLIAMS COS INC DEL | $4.1B |
MTNVAIL RESORTS INC | $4.1B |
PSXPHILLIPS 66 | $4.1B |
VKQINVESCO MUN TR | $4.1B |
HALHALLIBURTON CO | $4.1B |
—AMERICAN CAP SR FLOATING LTD | $4.1B |
FTFRANKLIN UNVL TR | $4.0B |
T7DTRANSDIGM GROUP INC | $4.0B |
BHPBHP BILLITON LTD | $4.0B |
COPCONOCOPHILLIPS | $4.0B |
EXGEATON VANCE TAX ADVT DIV INC | $4.0B |
EOIEATON VANCE ENHANCED EQ INC | $4.0B |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $3.9B |
PMMPUTNAM MANAGED MUN INCOM TR | $3.9B |
PG4PRINCIPAL FINL GROUP INC | $3.9B |
—CM FIN INC | $3.9B |
—OAKTREE STRATEGIC INCOME COR | $3.9B |