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 |
|---|---|
—EATON VANCE FLTG RATE INCOM | $1.7M |
CXHMFS INVT GRADE MUN TR | $1.7M |
FMCF M C CORP | $1.7M |
FIBKFIRST INTST BANCSYSTEM INC | $1.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $1.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.7M |
—ENEL AMERICAS S A | $1.6M |
PLNTPLANET FITNESS INC | $1.6M |
—BLACKROCK MUNIYIELD CALI QLT | $1.6M |
PCFHIGH INCOME SECS FD | $1.6M |
CPACOPA HOLDINGS SA | $1.6M |
HOLXHOLOGIC INC | $1.6M |
—GOLDMAN SACHS MLP INC OPP FD | $1.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.6M |
DC4DEXCOM INC | $1.6M |
HUMHUMANA INC | $1.6M |
NHINATIONAL HEALTH INVS INC | $1.6M |
EXASEXACT SCIENCES CORP | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
WINGWINGSTOP INC | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
EOSEATON VANCE ENH EQTY INC FD | $1.6M |
ESSESSEX PPTY TR INC | $1.6M |
WATWATERS CORP | $1.6M |
VMOINVESCO MUN OPPORTUNITY TR | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
MSAMSA SAFETY INC | $1.6M |
—BP MIDSTREAM PARTNERS LP | $1.5M |
MVFBLACKROCK MUNIVEST FD INC | $1.5M |
BHPBHP GROUP LTD | $1.5M |
XELXCEL ENERGY INC | $1.5M |
SIVBEURSVB FINL GROUP | $1.5M |
WCGEURWELLCARE HEALTH PLANS INC | $1.5M |
EMFTEMPLETON EMERGING MKTS FD I | $1.5M |
UEOWESTLAKE CHEM CORP | $1.5M |
HMNHORACE MANN EDUCATORS CORP N | $1.5M |
TFSLTFS FINL CORP | $1.5M |
CUKCARNIVAL PLC | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
TCFTCF FINANCIAL CORPORATION NE | $1.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.5M |
EQIXEQUINIX INC | $1.5M |
DHID R HORTON INC | $1.5M |
TEAMATLASSIAN CORP PLC | $1.5M |
—PIMCO DYNMIC CREDIT AND MRT | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.5M |
CEVEATON VANCE CA MUNI INCOME T | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.4M |
QRVOQORVO INC | $1.4M |
MKSIMKS INSTRUMENT INC | $1.4M |
STLDSTEEL DYNAMICS INC | $1.4M |
METMETLIFE INC | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
NHCNATIONAL HEALTHCARE CORP | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
—BLACKROCK MUNIYIELD CALIF FD | $1.4M |
YUMCYUM CHINA HLDGS INC | $1.4M |
PEOADAM NAT RES FD INC | $1.4M |
ASTEASTEC INDS INC | $1.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.4M |
AGCOAGCO CORP | $1.4M |
—PBF LOGISTICS LP | $1.4M |
HBC2HSBC HLDGS PLC | $1.4M |
ASMLASML HOLDING N V | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
MOG/AMOOG INC | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
ABEVAMBEV SA | $1.4M |
—MONROE CAP CORP | $1.3M |
CIMCHIMERA INVT CORP | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
NOKNOKIA CORP | $1.3M |
SNPUSDCHINA PETE & CHEM CORP | $1.3M |
TPCTUTOR PERINI CORP | $1.3M |
MEDPMEDPACE HLDGS INC | $1.3M |
BSBRBANCO SANTANDER BRASIL S A | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
CRSCARPENTER TECHNOLOGY CORP | $1.3M |
ATROASTRONICS CORP | $1.3M |
SARSARATOGA INVT CORP | $1.3M |
OKTAOKTA INC | $1.3M |
—BUNGE LIMITED | $1.3M |
PNWPINNACLE WEST CAP CORP | $1.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.3M |
STAGSTAG INDL INC | $1.3M |
GPNGLOBAL PMTS INC | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.2M |
CTVACORTEVA INC | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
HALHALLIBURTON CO | $1.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.2M |
KLACKLA CORPORATION | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
EVRGEVERGY INC | $1.2M |