Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9T
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| Stock | Value |
|---|---|
BHPBHP GROUP LTD | $5.7M |
TROWPRICE T ROWE GROUP INC | $5.7M |
SB9SITIO ROYALTIES CORP | $5.6M |
ENPHENPHASE ENERGY INC | $5.6M |
KNTKKINETIK HOLDINGS INC | $5.6M |
LUMNLUMEN TECHNOLOGIES INC | $5.5M |
SJIEURSOUTH JERSEY INDS INC | $5.4M |
HRLHORMEL FOODS CORP | $5.4M |
DOXAMDOCS LTD | $5.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $5.3M |
ACVVIRTUS DIVERSIFIED INCM & CO | $5.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.3M |
FFORD MTR CO DEL | $5.3M |
VMCVULCAN MATLS CO | $5.3M |
YUMYUM BRANDS INC | $5.3M |
ESEVERSOURCE ENERGY | $5.2M |
TYGTORTOISE ENERGY INFRA CORP | $5.2M |
SJMSMUCKER J M CO | $5.2M |
ORCLORACLE CORP | $5.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $5.2M |
LHXL3HARRIS TECHNOLOGIES INC | $5.2M |
CDWCDW CORP | $5.1M |
EIMEATON VANCE MUN BD FD | $5.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $5.1M |
CIMCHIMERA INVT CORP | $5.1M |
BGRBLACKROCK ENERGY & RES TR | $5.0M |
FASTFASTENAL CO | $5.0M |
NADNUVEEN QUALITY MUNCP INCOME | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $4.9M |
ENBENBRIDGE INC | $4.9M |
MVFBLACKROCK MUNIVEST FD INC | $4.9M |
HN9HANESBRANDS INC | $4.9M |
IIMINVESCO VALUE MUN INCOME TR | $4.9M |
TTENTOTALENERGIES SE | $4.9M |
ADSKAUTODESK INC | $4.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.9M |
NTAPNETAPP INC | $4.8M |
BXBLACKSTONE INC | $4.8M |
SOSOUTHERN CO | $4.8M |
FDUSFIDUS INVT CORP | $4.8M |
—DELAWARE IVY HIGH INCOME OPP | $4.8M |
WSOWATSCO INC | $4.7M |
CHWCALAMOS GBL DYN INCOME FUND | $4.7M |
NACNUVEEN CA QUALTY MUN INCOME | $4.7M |
CIIBLACKROCK ENHANCD CAP & INM | $4.7M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4.7M |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.7M |
EVNEATON VANCE MUNI INCOME TRUS | $4.7M |
MDC1USDM D C HLDGS INC | $4.7M |
NYMTEURNEW YORK MTG TR INC | $4.7M |
TDSTELEPHONE & DATA SYS INC | $4.6M |
DUKDUKE ENERGY CORP NEW | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
USALIBERTY ALL STAR EQUITY FD | $4.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.5M |
MCKMCKESSON CORP | $4.5M |
PSECPROSPECT CAP CORP | $4.5M |
ONON SEMICONDUCTOR CORP | $4.5M |
TRVCCITIGROUP INC | $4.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.4M |
SMGSCOTTS MIRACLE-GRO CO | $4.4M |
HUBBHUBBELL INC | $4.4M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.4M |
ABNBAIRBNB INC | $4.4M |
HALHALLIBURTON CO | $4.4M |
EODALLSPRING GLOBAL DIVIDEND OP | $4.3M |
FANGDIAMONDBACK ENERGY INC | $4.3M |
NCZVIRTUS CONVERTIBLE & INC FD | $4.3M |
TSCOTRACTOR SUPPLY CO | $4.3M |
URIUNITED RENTALS INC | $4.3M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $4.3M |
PSAPUBLIC STORAGE | $4.3M |
MATVMATIV HOLDINGS INC | $4.2M |
NMFCNEW MTN FIN CORP | $4.2M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.2M |
STRASTRATEGIC ED INC | $4.2M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.2M |
EVREVERCORE INC | $4.1M |
AGCOAGCO CORP | $4.1M |
CICIGNA CORP NEW | $4.1M |
OGNORGANON & CO | $4.1M |
OMFONEMAIN HLDGS INC | $4.1M |
GSKGSK PLC | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
HONHONEYWELL INTL INC | $4.1M |
WMSADVANCED DRAIN SYS INC DEL | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
PRUPRUDENTIAL FINL INC | $4.0M |
RHCRH PLC | $4.0M |
ETRENTERGY CORP NEW | $4.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.0M |
CFCF INDS HLDGS INC | $4.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
RGRSTURM RUGER & CO INC | $4.0M |
TSLATESLA INC | $3.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.9M |
MMDMAINSTAY MACKAY DEFINEDTERM | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |