Advisors Asset Management, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.0B
Holdings
1,487
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,487 positions)
| Stock | Value |
|---|---|
CWEN/ACLEARWAY ENERGY INC-CLASS A NE | $7.1M |
TSNTYSON FOODS | $7.1M |
IPINTERNATIONAL PAPER CO | $7.0M |
GMGENERAL MOTORS COMPANY | $7.0M |
ARDCARES DYNAMIC CREDIT ALLOCATION | $7.0M |
GDGENERAL DYNAMICS CORP | $6.9M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $6.9M |
REGNREGENERON PHARMACEUTICALS | $6.8M |
NEMNEWMONT CORP | $6.8M |
NEWTNEWTEK BUSINESS SERVICES CORP. | $6.8M |
WMSADVANCED DRAINAGE SYSTEMS INC | $6.7M |
USALIBERTY ALL-STAR EQUITY FUND | $6.7M |
GOFGUGGENHEIM STRATEGIC OPPORTUNI | $6.7M |
BCVBANCROFT FUND LIMITED | $6.7M |
ILMNILLUMINA INC | $6.7M |
TJXTJX COMPANIES INC | $6.7M |
ECFELLSWORTH GROWTH AND INCOME FU | $6.6M |
TROWT ROWE PRICE GROUP INC | $6.6M |
HTGCHERCULES TECHNOLOGY GROWTH CAP | $6.6M |
DHID.R. HORTON | $6.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.5M |
RGENREPLIGEN CORP | $6.5M |
RHCRH PLC ADS | $6.5M |
ISRGINTUITIVE SURGICAL INC | $6.4M |
KYNKAYNE ANDERSON NEXTGEN ENERGY | $6.3M |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $6.3M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVIDE | $6.3M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $6.3M |
CIIBLACKROCK ENHANCED CAPITAL AND | $6.3M |
GLOCLOUGH GLOBAL OPPORTUNITIES FU | $6.2M |
QRVOQORVO INC | $6.2M |
RIORIO TINTO PLC-ADR | $6.2M |
JRSNUVEEN REAL ESTATE INCOME FD | $6.2M |
AROCARCHROCK INC | $6.1M |
EXPEEXPEDIA INC | $6.1M |
ODFLOLD DOMINION FREIGHT LINE | $6.1M |
DRIDARDEN RESTAURANTS | $6.1M |
FASTFASTENAL CO | $6.1M |
XBOEXBLACKROCK GLOBAL OPP EQUITY TR | $6.0M |
HIGHARTFORD FINANCIAL SERVICES GR | $6.0M |
DIAXNUVEEN DOW 30 SM DYNAMIC OVERW | $6.0M |
EBAEBAY INC | $6.0M |
LEGLEGGETT & PLATT INC | $6.0M |
MYRGMYR GROUP INC | $6.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.9M |
EMEEMCOR GROUP | $5.9M |
HN9HANESBRANDS INC | $5.8M |
TRVCCITIGROUP INC. | $5.8M |
TWOEURTWO HARBORS INVESTMENT CORP | $5.8M |
HSYHERSHEY FOODS CORP | $5.8M |
WSTWEST PHARMACEUTICAL SERVICES I | $5.8M |
BDJBLACKROCK ENHANCED EQUITY DIVI | $5.7M |
FFAFIRST TRUST ENHANCED EQUITY IN | $5.7M |
—DELAWARE IVY HIGH INCOME OPPOR | $5.7M |
PSAPUBLIC STORAGE | $5.7M |
EWEDWARDS LIFESCIENCES CORP | $5.6M |
—APOLLO TACTICAL INCOME FD INC | $5.6M |
BMYBRISTOL MYERS SQUIBB CO | $5.6M |
ISDPGIM HIGH YIELD BOND FUND, INC | $5.6M |
HRLHORMEL FOODS CORPORATION | $5.6M |
MDC1USDM.D.C. HOLDINGS INC | $5.5M |
XRNPXCOHEN & STEERS REIT AND PREFER | $5.5M |
RELXRELX PLC NPV | $5.5M |
DOUGDOUGLAS ELLIMAN INC | $5.4M |
AMATAPPLIED MATERIALS INC | $5.4M |
FRCBFIRST REPUBLIC BANK/SAN FRANCI | $5.4M |
RSRELIANCE STEEL & ALUMINUM | $5.4M |
TPVGTRIPLEPOINT VENTR GRW BDC CORP | $5.4M |
DDOMINION RESOURSES INC-VA | $5.4M |
EVREVERCORE PARTNERS INC-CL A | $5.3M |
ETWEATON VANCE TAX MANAGED GLOBAL | $5.3M |
NADNUVEEN QUALITY MUNICIPAL INCOM | $5.2M |
TSLXSIXTH STREET SPECIALTY LENDING | $5.2M |
—MACQUARIE GLOBAL INFRASTRUCTUR | $5.2M |
PSECPROSPECT CAPITAL CORPORATION | $5.2M |
EODALLSPRING GLOBAL DIVIDEND OPPO | $5.2M |
CDWCDW CORPORATION | $5.2M |
TERTERADYNE INC | $5.1M |
RILYB RILEY FINL INC | $5.1M |
GHYPGIM GLOBAL HIGH YIELD FUND IN | $5.1M |
DAVAENDAVA PLC 0P ADR | $5.1M |
DOXAMDOCS LTD | $5.1M |
MSIMOTOROLA SOLUTIONS INC | $5.1M |
TECHBIO-TECHNE CORPORATION | $5.0M |
IIMINVESCO VALUE MUNICIPAL INCOME | $5.0M |
—FIRST TRUST ENERGY INCOME AND | $5.0M |
CRMSALESFORCE.COM INC | $5.0M |
GAINGLADSTONE INVESTMENT CORP | $5.0M |
NEANUVEEN FLOATING RATE INCOME OP | $5.0M |
AFLAFLAC INC | $5.0M |
—APOLLO SENIOR FLOATING RATE FU | $5.0M |
CMICUMMINS INC | $5.0M |
KYNKAYNE ANDERSON ENERGY INFRASTR | $5.0M |
EPAMEPAM SYS INC | $5.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INCOM | $5.0M |
ESEVERSOURCE ENERGY | $5.0M |
CPZCALAMOS LONG/SHORT EQUITY & DY | $4.9M |
MCMOELIS & CO | $4.9M |
ZTSZOETIS INC | $4.9M |
MYIBLACKROCK MUNIYIELD QUALITY FU | $4.9M |