Advisors Asset Management, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0B
Holdings
1,599
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,599 positions)
| Stock | Value |
|---|---|
DSUBLACKROCK DEBT STRAT FD INC | $5.9M |
XLNXEURXILINX INC | $5.9M |
JRINUVEEN REAL ASSET INM AND GW | $5.8M |
HRSEURHARRIS CORP DEL | $5.8M |
XEXGXEATON VANCE TAX MNGD GBL DV | $5.8M |
CR1USDCRANE CO | $5.8M |
XNROXNEUBERGER BERMAN RE ES SEC F | $5.7M |
GABGABELLI EQUITY TR INC | $5.7M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.7M |
GILDGILEAD SCIENCES INC | $5.7M |
HSYHERSHEY CO | $5.7M |
CLXCLOROX CO DEL | $5.6M |
KHCKRAFT HEINZ CO | $5.6M |
KROKRONOS WORLDWIDE INC | $5.6M |
EHIWESTERN ASSET GLB HI INCOME | $5.4M |
PHPARKER HANNIFIN CORP | $5.4M |
XSCDXLMP CAP & INCOME FD INC | $5.4M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.4M |
HRLHORMEL FOODS CORP | $5.4M |
SRESEMPRA ENERGY | $5.4M |
BCXBLACKROCK RES & COMM STRAT T | $5.4M |
SCHWSCHWAB CHARLES CORP NEW | $5.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.3M |
—TORTOISE PWR & ENERGY INFRAS | $5.3M |
HEIHEICO CORP NEW | $5.3M |
WDCWESTERN DIGITAL CORP | $5.2M |
TJXTJX COS INC NEW | $5.2M |
URIUNITED RENTALS INC | $5.1M |
PCFHIGH INCOME SECS FD | $5.1M |
FFAFIRST TR ENHANCED EQTY INC F | $5.1M |
CATCATERPILLAR INC DEL | $5.1M |
CMECME GROUP INC | $5.1M |
RDS/AROYAL DUTCH SHELL PLC | $5.0M |
CNCCENTENE CORP DEL | $4.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.9M |
—FST TR NEW OPPORT MLP & ENE | $4.9M |
CRMSALESFORCE COM INC | $4.9M |
GHYPGIM GLOBAL SHORT DURATION H | $4.9M |
UTGREAVES UTIL INCOME FD | $4.8M |
ETRENTERGY CORP NEW | $4.8M |
DISDISNEY WALT CO | $4.8M |
—BROOKFIELD GLOBL LISTED INFR | $4.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.7M |
NMFCNEW MTN FIN CORP | $4.7M |
—SUNTRUST BKS INC | $4.7M |
NOCNORTHROP GRUMMAN CORP | $4.7M |
FANGDIAMONDBACK ENERGY INC | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.7M |
PHTPIONEER HIGH INCOME TR | $4.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $4.6M |
HASHASBRO INC | $4.6M |
XGDVXGABELLI DIVD & INCOME TR | $4.6M |
MCXMCCORMICK & CO INC | $4.6M |
—GOLDMAN SACHS MLP INC OPP FD | $4.6M |
SCMSTELLUS CAP INVT CORP | $4.6M |
—GOVERNMENT PPTYS INCOME TR | $4.6M |
WHFWHITEHORSE FIN INC | $4.5M |
AMEDAMEDISYS INC | $4.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.5M |
ROPROPER TECHNOLOGIES INC | $4.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $4.5M |
ECLECOLAB INC | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.4M |
SLRCSOLAR CAP LTD | $4.4M |
USBUS BANCORP DEL | $4.4M |
TRVCCITIGROUP INC | $4.4M |
DPZDOMINOS PIZZA INC | $4.4M |
BMTABRITISH AMERN TOB PLC | $4.4M |
VVRINVESCO SR INCOME TR | $4.4M |
T7DTRANSDIGM GROUP INC | $4.4M |
RIORIO TINTO PLC | $4.3M |
AFWALIGN TECHNOLOGY INC | $4.3M |
ASGLIBERTY ALL-STAR GROWTH FD I | $4.3M |
—APOLLO SR FLOATING RATE FD I | $4.3M |
NHINATIONAL HEALTH INVS INC | $4.3M |
EOSEATON VANCE ENH EQTY INC FD | $4.3M |
BSTBLACKROCK SCIENCE & TECH TR | $4.2M |
COPCONOCOPHILLIPS | $4.2M |
PFLTPENNANTPARK FLOATING RATE CA | $4.2M |
BGTBLACKROCK FLOATING RATE INCO | $4.2M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.2M |
—SOLAR SR CAP LTD | $4.1M |
DHRDANAHER CORP DEL | $4.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $4.1M |
—IVY HIGH INC OPPORTUNITIES F | $4.1M |
CHWCALAMOS GBL DYN INCOME FUND | $4.1M |
APTVAPTIV PLC | $4.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
RMERESMED INC | $4.0M |
GRMNGARMIN LTD | $4.0M |
ADIANALOG DEVICES INC | $4.0M |
MLMMARTIN MARIETTA MATLS INC | $3.9M |
PNNTPENNANTPARK INVT CORP | $3.9M |
EVFEATON VANCE SR INCOME TR | $3.9M |
OMCOMNICOM GROUP INC | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.9M |
—NUVEEN SHT DUR CR OPP FD | $3.9M |
WFCWELLS FARGO CO NEW | $3.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $3.9M |