Advisors Asset Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.0B
Holdings
1,507
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,507 positions)
| Stock | Value |
|---|---|
TCPCBLACKROCK TCP CAPITAL CORP | $2.2M |
UDRUDR INC | $2.2M |
BAXBAXTER INTL INC | $2.2M |
XEMDXWESTERN ASSET EMERGING MKTS | $2.2M |
AKXANSYS INC | $2.2M |
DARDARLING INGREDIENTS INC | $2.2M |
OXYOCCIDENTAL PETE CORP | $2.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.2M |
SABRSABRE CORP | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
GAINGLADSTONE INVT CORP | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $2.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2M |
EIMEATON VANCE MUN BD FD | $2.2M |
XELXCEL ENERGY INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.2M |
APHAMPHENOL CORP NEW | $2.1M |
PTONPELOTON INTERACTIVE INC | $2.1M |
APTVAPTIV PLC | $2.1M |
LECOLINCOLN ELEC HLDGS INC | $2.1M |
VTRSVIATRIS INC | $2.1M |
SUSUNCOR ENERGY INC NEW | $2.1M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $2.1M |
OKTAOKTA INC | $2.1M |
PODDINSULET CORP | $2.1M |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $2.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.1M |
KRNTKORNIT DIGITAL LTD | $2.1M |
IRMIRON MTN INC NEW | $2.1M |
FTNTFORTINET INC | $2.1M |
EHIWESTERN ASSET GLOBAL HIGH IN | $2.1M |
—CYRUSONE INC | $2.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.1M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.1M |
NACNUVEEN CA QUALTY MUN INCOME | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
OTXOPEN TEXT CORP | $2.0M |
TERTERADYNE INC | $2.0M |
WDFCWD-40 CO | $2.0M |
NTESNETEASE INC | $2.0M |
JFRNUVEEN FLOATING RATE INCOME | $2.0M |
GDSGDS HLDGS LTD | $2.0M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
NEANUVEEN SR INCOME FD | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
ACREARES COML REAL ESTATE CORP | $2.0M |
FMCFMC CORP | $2.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
CMECME GROUP INC | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
AGCOAGCO CORP | $2.0M |
NXDTNEXPOINT STRATEGIC OPPORTES | $2.0M |
HNIHNI CORP | $2.0M |
GWWGRAINGER W W INC | $1.9M |
VGMINVESCO TR INVT GRADE MUNS | $1.9M |
DAVAENDAVA PLC | $1.9M |
NTRNUTRIEN LTD | $1.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.9M |
COHRII-VI INC | $1.9M |
HPOSERVICE PPTYS TR | $1.9M |
TRYBARINGS BDC INC | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
AFLAFLAC INC | $1.9M |
GNTXGENTEX CORP | $1.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $1.9M |
—BLACKROCK MUNIYIELD CALIF FD | $1.9M |
VCYTVERACYTE INC | $1.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.9M |
SONSONOCO PRODS CO | $1.9M |
ECLECOLAB INC | $1.9M |
SDOGALPS ETF TR | $1.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.9M |
VVRINVESCO SR INCOME TR | $1.9M |
BANDBANDWIDTH INC | $1.9M |
—BLACKROCK MUNIYIELD CALIF QU | $1.9M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
CARRCARRIER GLOBAL CORPORATION | $1.9M |
EXPEAGLE MATLS INC | $1.9M |
MDPUSDMEREDITH CORP | $1.8M |
—BP MIDSTREAM PARTNERS LP | $1.8M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.8M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
MKSIMKS INSTRS INC | $1.8M |
—BOTTOMLINE TECH DEL INC | $1.8M |
DKDELEK US HLDGS INC NEW | $1.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
FDUSFIDUS INVT CORP | $1.8M |
INFYINFOSYS LTD | $1.8M |
CBRECBRE GROUP INC | $1.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.8M |