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 |
|---|---|
CHECHEMED CORP NEW | $3.1M |
AFLAFLAC INC | $3.1M |
OPLNKAR AUCTION SVCS INC | $3.1M |
—IVY HIGH INC OPPORTUNITIES F | $3.1M |
MQYBLACKROCK MUNIYIELD QUALITY | $3.0M |
OFSOFS CAP CORP | $3.0M |
WMTWALMART INC | $3.0M |
WDFCWD-40 CO | $3.0M |
RMERESMED INC | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
TDAYGANNETT CO INC NEW | $3.0M |
WWDWOODWARD INC | $3.0M |
PBIPITNEY BOWES INC | $3.0M |
SBCSABRA HEALTH CARE REIT INC | $3.0M |
CMECME GROUP INC | $3.0M |
CAECAE INC | $3.0M |
FFAFIRST TR ENHANCED EQTY INC F | $3.0M |
ATOATMOS ENERGY CORP | $2.9M |
ETRENTERGY CORP NEW | $2.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.9M |
CSWCCAPITAL SOUTHWEST CORP | $2.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.9M |
NBHNEUBERGER BERMAN MUNI FD INC | $2.9M |
EMEEMCOR GROUP INC | $2.9M |
UFSDOMTAR CORP | $2.9M |
OXSQOXFORD SQUARE CAP CORP | $2.9M |
NUVNUVEEN MUN VALUE FD INC | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
DOVDOVER CORP | $2.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.9M |
OHIOMEGA HEALTHCARE INVS INC | $2.8M |
CWCURTISS WRIGHT CORP | $2.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.8M |
—BLACKROCK STRATEGIC MUN TR | $2.8M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $2.8M |
GNTXGENTEX CORP | $2.8M |
BKNBLACKROCK INVT QUALITY MUN T | $2.8M |
PNNTPENNANTPARK INVT CORP | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.8M |
KRCKILROY RLTY CORP | $2.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.7M |
TPRTAPESTRY INC | $2.7M |
SAPSAP SE | $2.7M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.7M |
—ALLIANZGI CONV INCOME FD II | $2.7M |
EIMEATON VANCE MUN BD FD | $2.7M |
ICLRICON PLC | $2.7M |
DEDEERE & CO | $2.7M |
THQTEKLA HEALTHCARE OPPORTUNIT | $2.7M |
LENLENNAR CORP | $2.7M |
TTENTOTAL S A | $2.7M |
AMDADVANCED MICRO DEVICES INC | $2.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.6M |
EXPEAGLE MATERIALS INC | $2.6M |
IIMINVESCO VALUE MUN INCOME TR | $2.6M |
VGMINVESCO TR INVT GRADE MUNS | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
PFLTPENNANTPARK FLOATING RATE CA | $2.6M |
PKGPACKAGING CORP AMER | $2.6M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.6M |
TRVCCITIGROUP INC | $2.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.6M |
GMGENERAL MTRS CO | $2.6M |
MHIPIONEER MUN HIGH INCOME TR | $2.6M |
CDWCDW CORP | $2.6M |
ABJAABB LTD | $2.6M |
INFYINFOSYS LTD | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
OUTOUTFRONT MEDIA INC | $2.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.5M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.5M |
CEOCNOOC LTD | $2.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.5M |
HUBBHUBBELL INC | $2.5M |
SNYSANOFI | $2.5M |
—BLACKROCK MUNI INCOME INV QL | $2.5M |
LECOLINCOLN ELEC HLDGS INC | $2.5M |
TUPTUPPERWARE BRANDS CORP | $2.5M |
ZTSZOETIS INC | $2.5M |
NTESNETEASE INC | $2.5M |
TXTTEXTRON INC | $2.5M |
—CUBIC CORP | $2.4M |
MPLXMPLX LP | $2.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.4M |
AWIARMSTRONG WORLD INDS INC NEW | $2.4M |
EOGEOG RES INC | $2.4M |
TCPCBLACKROCK TCP CAP CORP | $2.4M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.4M |
PKNPERKINELMER INC | $2.4M |
SPLKCHFSPLUNK INC | $2.4M |
CNKCINEMARK HOLDINGS INC | $2.4M |
SONSONOCO PRODS CO | $2.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.4M |
MFICAPOLLO INVT CORP | $2.3M |
7SUSUMMIT MATLS INC | $2.3M |
FTNTFORTINET INC | $2.3M |
MDUMDU RES GROUP INC | $2.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.3M |
—CNX MIDSTREAM PARTNERS LP | $2.3M |