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 |
|---|---|
WMTWAL-MART STORES INC | $2.9M |
LAMRLAMAR ADVERTISING CO NEW | $2.9M |
SUISUN CMNTYS INC | $2.9M |
ELVANTHEM INC | $2.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.9M |
—ANDEAVOR LOGISTICS LP | $2.9M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.8M |
SYFSYNCHRONY FINL | $2.8M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.8M |
RCI/BROGERS COMMUNICATIONS INC | $2.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.8M |
—SHIP FINANCE INTERNATIONAL L | $2.8M |
SMGSCOTTS MIRACLE GRO CO | $2.8M |
—LEGG MASON BW GLB INC OPP FD | $2.8M |
WABFWESTERN ASST MN PRT FD INC | $2.8M |
RELXRELX NV | $2.8M |
TLIWESTERN ASSET CORPORATE LN F | $2.8M |
—CAPITALA FIN CORP | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
VODVODAFONE GROUP PLC NEW | $2.8M |
—XPERI CORP | $2.8M |
—ENERGY TRANSFER PARTNERS LP | $2.7M |
EOGEOG RES INC | $2.7M |
VIRTVIRTU FINL INC | $2.7M |
JRSNUVEEN REAL ESTATE INCOME FD | $2.7M |
NXJNUVEEN NEW JERSEY QULT MUN F | $2.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.7M |
NXDTNEXPOINT CR STRATEGIES FD | $2.7M |
—BROOKFIELD GLOBL LISTED INFR | $2.7M |
ANETEURARISTA NETWORKS INC | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.6M |
KMIKINDER MORGAN INC DEL | $2.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.6M |
EAELECTRONIC ARTS INC | $2.6M |
BALLBALL CORP | $2.6M |
UTGREAVES UTIL INCOME FD | $2.6M |
AEPAMERICAN ELEC PWR INC | $2.6M |
ASTEASTEC INDS INC | $2.6M |
—IVY HIGH INC OPPORTUNITIES F | $2.6M |
DEIDOUGLAS EMMETT INC | $2.5M |
AMLPUSDALPS ETF TR | $2.5M |
—LABORATORY CORP AMER HLDGS | $2.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.5M |
YYEURYY INC | $2.5M |
XCHYXCALAMOS CONV & HIGH INCOME F | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
AGREURAVANGRID INC | $2.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.5M |
—BUNGE LIMITED | $2.5M |
—BANK OF THE OZARKS | $2.5M |
COR1EURCORESITE RLTY CORP | $2.5M |
—ENEL GENERACION CHILE S A | $2.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.5M |
—ALLIANZGI CONV & INCOME FD | $2.4M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
MCCUSDMEDLEY CAP CORP | $2.4M |
CHTCHUNGHWA TELECOM CO LTD | $2.4M |
—EATON VANCE FLTG RATE INCOM | $2.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.4M |
—APOLLO INVT CORP | $2.4M |
AXGNAXOGEN INC | $2.4M |
DEDEERE & CO | $2.4M |
HTAEURHEALTHCARE TR AMER INC | $2.4M |
—BLACKROCK MUNIYIELD CALIF FD | $2.4M |
PHGKONINKLIJKE PHILIPS N V | $2.3M |
—GOLDMAN SACHS MLP ENERGY REN | $2.3M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
GMGENERAL MTRS CO | $2.3M |
LCIILCI INDS | $2.3M |
WRKUSDWESTROCK CO | $2.3M |
ALBALBEMARLE CORP | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
WBKWESTPAC BKG CORP | $2.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.3M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
—FRONTIER COMMUNICATIONS CORP | $2.3M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.2M |
NOWSERVICENOW INC | $2.2M |
DYHTARGET CORP | $2.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $2.2M |
—MYLAN N V | $2.2M |
PEOEXELON CORP | $2.2M |
PSOPEARSON PLC | $2.2M |
BKNBLACKROCK INVT QUALITY MUN T | $2.2M |
—ALPINE GLOBAL DYNAMIC DIVD F | $2.2M |
HBANHUNTINGTON BANCSHARES INC | $2.2M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
CNPCENTERPOINT ENERGY INC | $2.2M |
AIRAAR CORP | $2.2M |
UDRUDR INC | $2.1M |
—TICC CAPITAL CORP | $2.1M |
CPTCAMDEN PPTY TR | $2.1M |
—CANTEL MEDICAL CORP | $2.1M |
RFICOHEN & STEERS TOTAL RETURN | $2.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1M |
FCTFIRST TR SR FLG RTE INCM FD | $2.1M |
WCGEURWELLCARE HEALTH PLANS INC | $2.1M |