Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0T
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
NMLNEUBERGER BERMAN MLP INCOME | $11.7M |
AESAES CORP | $11.6M |
LINLINDE PLC | $11.5M |
—DOWDUPONT INC | $11.4M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $11.3M |
—TIVO CORP | $11.3M |
XRXCHFXEROX CORP | $11.1M |
GU9GUESS INC | $10.9M |
FFORD MTR CO DEL | $10.9M |
LBEURL BRANDS INC | $10.7M |
GEGENERAL ELECTRIC CO | $10.6M |
—ALLIANZGI DIVERS INC & CNV F | $10.6M |
KYNKAYNE ANDERSON MDSTM ENERGY | $10.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $10.5M |
TUPTUPPERWARE BRANDS CORP | $10.4M |
PRAPROASSURANCE CORP | $10.1M |
GCI1EURGANNETT CO INC | $10.0M |
BBTUSDBB&T CORP | $9.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.9M |
—FIRST TR ENERGY INCOME & GRW | $9.9M |
ROKROCKWELL AUTOMATION INC | $9.8M |
UVVUNIVERSAL CORP VA | $9.8M |
—INVESCO DYNAMIC CR OPP FD | $9.8M |
QUADQUAD / GRAPHICS INC | $9.7M |
CLCOLGATE PALMOLIVE CO | $9.6M |
BDXBECTON DICKINSON & CO | $9.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $9.5M |
USALIBERTY ALL STAR EQUITY FD | $9.5M |
BACBANK AMER CORP | $9.5M |
ADPAUTOMATIC DATA PROCESSING IN | $9.4M |
BABOEING CO | $9.4M |
ADSKAUTODESK INC | $9.4M |
NVSNNOVARTIS A G | $9.4M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $9.2M |
XETYXEATON VANCE TX MGD DIV EQ IN | $9.1M |
RHT1EURRED HAT INC | $8.8M |
MXIMMAXIM INTEGRATED PRODS INC | $8.8M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.7M |
KYNKAYNE ANDERSN MLP MIDS INVT | $8.7M |
APDAIR PRODS & CHEMS INC | $8.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.6M |
XRNPXCOHEN & STEERS REIT & PFD IN | $8.5M |
ARCCARES CAP CORP | $8.5M |
LYBLYONDELLBASELL INDUSTRIES N | $8.3M |
AGNCAGNC INVT CORP | $8.3M |
WECWEC ENERGY GROUP INC | $8.2M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.1M |
FASTFASTENAL CO | $8.0M |
LOWLOWES COS INC | $8.0M |
FEFIRSTENERGY CORP | $7.9M |
SUSUNCOR ENERGY INC NEW | $7.9M |
—MACQUARIE GLBL INFRA TOTL RE | $7.7M |
BABAALIBABA GROUP HLDG LTD | $7.7M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $7.6M |
NEWTNEWTEK BUSINESS SVCS CORP | $7.6M |
ULTAULTA BEAUTY INC | $7.6M |
SPGIS&P GLOBAL INC | $7.5M |
ETGEATON VANCE TX ADV GLBL DIV | $7.5M |
BGRBLACKROCK ENERGY & RES TR | $7.5M |
ECFELLSWORTH GRWTH AND INCOME L | $7.5M |
VFCV F CORP | $7.5M |
—CUSHING RENAISSANCE FD | $7.4M |
CBCHUBB LIMITED | $7.4M |
RTN1USDRAYTHEON CO | $7.3M |
IGRCBRE CLARION GLOBAL REAL EST | $7.3M |
DEODIAGEO P L C | $7.3M |
AVGOBROADCOM INC | $7.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.2M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $7.2M |
MMM3M CO | $7.1M |
CVSCVS HEALTH CORP | $7.0M |
TDYTELEDYNE TECHNOLOGIES INC | $7.0M |
EOIEATON VANCE ENHANCED EQ INC | $6.9M |
GDGENERAL DYNAMICS CORP | $6.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.9M |
—THL CR SR LN FD | $6.8M |
ACHOWENS & MINOR INC NEW | $6.8M |
FDO.FMACYS INC | $6.8M |
ISRGINTUITIVE SURGICAL INC | $6.7M |
—XPERI CORP | $6.7M |
BCVBANCROFT FUND LTD | $6.7M |
—TORTOISE MLP FD INC | $6.7M |
ABMDEURABIOMED INC | $6.5M |
NEANUVEEN SR INCOME FD | $6.5M |
—CLEARBRIDGE ENERGY MIDSTRM O | $6.5M |
GSKGLAXOSMITHKLINE PLC | $6.5M |
CFCF INDS HLDGS INC | $6.5M |
IAEVOYA ASIA PAC DIVID EQUITY I | $6.4M |
BPBP PLC | $6.3M |
VLOVALERO ENERGY CORP NEW | $6.2M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $6.2M |
XFEBFIRST TR MLP & ENERGY INCOME | $6.1M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $6.1M |
MPCMARATHON PETE CORP | $6.1M |
PMTPENNYMAC MTG INVT TR | $6.1M |
ITWILLINOIS TOOL WKS INC | $6.0M |
EMREMERSON ELEC CO | $6.0M |
—FIDUCIARY CLAYMORE ENGRY INF | $6.0M |
SHWSHERWIN WILLIAMS CO | $5.9M |
GLWCORNING INC | $5.9M |