Advisors Asset Management, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$11.3B
Holdings
1,556
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,556 positions)
| Stock | Value |
|---|---|
WIWWESTERN AST INFL LKD OPP & I | $896.9M |
NLYEURANNALY CAP MGMT INC | $702.7M |
TEITEMPLETON EMERG MKTS INCOME | $609.0M |
ARCCARES CAP CORP | $558.4M |
AMLPUSDALPS ETF TR | $475.3M |
NEWTNEWTEK BUSINESS SVCS CORP | $454.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $454.3M |
—THL CR SR LN FD | $410.3M |
BGRBLACKROCK ENERGY & RES TR | $249.2M |
MSFTMICROSOFT CORP | $168.2M |
—CUSHING RENAISSANCE FD | $128.7M |
AAPLAPPLE INC | $128.0M |
AMZNAMAZON COM INC | $127.6M |
GOOGLALPHABET INC | $105.3M |
METAFACEBOOK INC | $95.5M |
VVISA INC | $86.6M |
MAMASTERCARD INC | $66.3M |
JPMJPMORGAN CHASE & CO | $64.2M |
BACVERIZON COMMUNICATIONS INC | $61.7M |
CMCSACOMCAST CORP NEW | $56.3M |
TAT&T INC | $55.3M |
—ABERDEEN ASIA PACIFIC INCOM | $54.7M |
HDHOME DEPOT INC | $47.9M |
CVXCHEVRON CORP NEW | $47.4M |
XNROXNEUBERGER BERMAN RE ES SEC F | $47.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $47.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $45.7M |
IBMINTERNATIONAL BUSINESS MACHS | $44.2M |
KOCOCA COLA CO | $42.7M |
USALIBERTY ALL STAR EQUITY FD | $42.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $41.9M |
LMTLOCKHEED MARTIN CORP | $41.7M |
IGRCBRE CLARION GLOBAL REAL EST | $41.6M |
PFEPFIZER INC | $41.3M |
NEENEXTERA ENERGY INC | $40.4M |
8CWCROWN CASTLE INTL CORP NEW | $39.6M |
AMTAMERICAN TOWER CORP NEW | $39.5M |
CSCOCISCO SYS INC | $39.4M |
PYPLPAYPAL HLDGS INC | $39.3M |
MDTMEDTRONIC PLC | $35.3M |
TWOEURTWO HBRS INVT CORP | $34.7M |
TXNTEXAS INSTRS INC | $34.5M |
JNJJOHNSON & JOHNSON | $34.5M |
—ALLIANZGI NFJ DIVID INT & PR | $34.5M |
PGPROCTER & GAMBLE CO | $34.1M |
INTCINTEL CORP | $33.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $33.4M |
AVKADVENT CONVERTIBLE & INCOME | $33.4M |
XFEBFIRST TR ENERGY INFRASTRCTR | $31.1M |
FTFRANKLIN UNVL TR | $31.1M |
CHTRCHARTER COMMUNICATIONS INC N | $28.9M |
MCDMCDONALDS CORP | $28.1M |
JRINUVEEN REAL ASSET INM AND GW | $27.9M |
XOMEXXON MOBIL CORP | $27.8M |
RVTROYCE VALUE TR INC | $27.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $27.6M |
HONHONEYWELL INTL INC | $27.2M |
TFCTRUIST FINL CORP | $26.1M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $26.0M |
ABBVABBVIE INC | $25.9M |
AXPAMERICAN EXPRESS CO | $25.8M |
MOALTRIA GROUP INC | $24.9M |
AYRAIRCASTLE LTD | $24.9M |
DDOMINION ENERGY INC | $24.8M |
SBUXSTARBUCKS CORP | $24.3M |
SOSOUTHERN CO | $24.2M |
MRSHMARSH & MCLENNAN COS INC | $23.9M |
PPLPPL CORP | $23.9M |
MRKMERCK & CO INC | $23.7M |
ADBEADOBE INC | $23.7M |
UPSUNITED PARCEL SERVICE INC | $23.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.6M |
ACPABERDEEN INCOME CR STRATEGIE | $22.3M |
ACNACCENTURE PLC IRELAND | $22.3M |
W3UWESTERN UN CO | $22.2M |
BCVBANCROFT FUND LTD | $21.8M |
EBAEBAY INC | $21.7M |
—MACQUARIE GLBL INFRA TOTL RE | $21.6M |
CVSCVS HEALTH CORP | $21.4M |
WDCWESTERN DIGITAL CORP | $21.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $21.3M |
—ALLIANZGI EQUITY & CONV INCO | $21.1M |
VGREURVECTOR GROUP LTD | $20.8M |
ABTABBOTT LABS | $20.6M |
HQHTEKLA HEALTHCARE INVS | $20.6M |
BLKCHFBLACKROCK INC | $20.3M |
EFTEATON VANCE FLTING RATE INC | $20.2M |
CMPCOMPASS MINERALS INTL INC | $19.9M |
4I1PHILIP MORRIS INTL INC | $19.4M |
—TORTOISE PWR & ENERGY INFRAS | $19.3M |
COSTCOSTCO WHSL CORP NEW | $19.3M |
QCOMQUALCOMM INC | $19.1M |
—PATTERN ENERGY GROUP INC | $19.1M |
PAYXPAYCHEX INC | $19.0M |
CAHCARDINAL HEALTH INC | $18.9M |
GEF/BGREIF INC | $18.7M |
PEPPEPSICO INC | $18.7M |
OKEONEOK INC NEW | $18.6M |
CWEN/ACLEARWAY ENERGY INC | $18.4M |
UNHUNITEDHEALTH GROUP INC | $18.3M |
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