Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9B
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| Stock | Value |
|---|---|
XEVMXEATON VANCE CALIF MUN BD FD | $3.9M |
SNASNAP ON INC | $3.9M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $3.8M |
STLDSTEEL DYNAMICS INC | $3.8M |
MYDBLACKROCK MUNIYIELD FD INC | $3.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.8M |
ALBALBEMARLE CORP | $3.8M |
IQIINVESCO QUALITY MUN INCOME T | $3.8M |
GAINGLADSTONE INVT CORP | $3.8M |
JCENUVEEN CORE EQUITY ALPHA FD | $3.8M |
—BUNGE LIMITED | $3.8M |
—FIRST TR ENERGY INCOME & GRO | $3.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.7M |
CTVACORTEVA INC | $3.7M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.7M |
FFAFIRST TR ENHANCED EQUITY INC | $3.7M |
WHFWHITEHORSE FIN INC | $3.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $3.7M |
MCMOELIS & CO | $3.7M |
HBANHUNTINGTON BANCSHARES INC | $3.7M |
—APOLLO SR FLOATING RATE FD I | $3.7M |
TBLDTHORNBURG INCM BUILDER OPP T | $3.6M |
IRMIRON MTN INC DEL | $3.6M |
HSYHERSHEY CO | $3.6M |
NEANUVEEN FLOATING RATE INCOME | $3.6M |
SCHWSCHWAB CHARLES CORP | $3.6M |
AZNASTRAZENECA PLC | $3.6M |
MRTNMARTEN TRANS LTD | $3.6M |
MFAMFA FINL INC | $3.6M |
JFRNUVEEN FLOATING RATE INCOME | $3.6M |
CTRACOTERRA ENERGY INC | $3.6M |
BCICPORTMAN RIDGE FIN CORP | $3.5M |
NCANUVEEN CALIFORNIA MUNI VLU F | $3.5M |
LEGLEGGETT & PLATT INC | $3.5M |
SYKSTRYKER CORPORATION | $3.5M |
—CLEARBRIDGE MLP AND MIDSTRM | $3.5M |
TRYBARINGS BDC INC | $3.5M |
DDOMINION ENERGY INC | $3.5M |
COOCOOPER COS INC | $3.5M |
HWMHOWMET AEROSPACE INC | $3.5M |
CSLCARLISLE COS INC | $3.5M |
VALEVALE S A | $3.5M |
PZCPIMCO CALIF MUN INCOME FD II | $3.4M |
SARSARATOGA INVT CORP | $3.4M |
VRTXVERTEX PHARMACEUTICALS INC | $3.4M |
FSLRFIRST SOLAR INC | $3.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.4M |
PFLTPENNANTPARK FLOATING RATE CA | $3.4M |
PNNTPENNANTPARK INVT CORP | $3.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.3M |
ARIAPOLLO COML REAL EST FIN INC | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
GLADUSDGLADSTONE CAPITAL CORP | $3.3M |
BPBP PLC | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.3M |
—FST TR NEW OPPORT MLP & ENE | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
AMDADVANCED MICRO DEVICES INC | $3.2M |
UPBDRENT A CTR INC NEW | $3.2M |
PGRPROGRESSIVE CORP | $3.2M |
ETENERGY TRANSFER L P | $3.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.2M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.1M |
CSWCCAPITAL SOUTHWEST CORP | $3.1M |
WESWESTERN MIDSTREAM PARTNERS L | $3.1M |
CMICUMMINS INC | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
MGPIMGP INGREDIENTS INC NEW | $3.0M |
CWEN/ACLEARWAY ENERGY INC | $3.0M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $3.0M |
EBAEBAY INC. | $2.9M |
DGDOLLAR GEN CORP NEW | $2.9M |
DARDARLING INGREDIENTS INC | $2.9M |
CA8ACACI INTL INC | $2.9M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
JRINUVEEN REAL ASSET INCOME & G | $2.9M |
T7DTRANSDIGM GROUP INC | $2.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $2.9M |
OSKOSHKOSH CORP | $2.9M |
GNRCGENERAC HLDGS INC | $2.9M |
NXPNUVEEN SELECT TAX-FREE INCOM | $2.9M |
ORIOLD REP INTL CORP | $2.8M |
AWNADVANCE AUTO PARTS INC | $2.8M |
CHECHEMED CORP NEW | $2.8M |
WATWATERS CORP | $2.8M |
PKNPERKINELMER INC | $2.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.8M |
NINISOURCE INC | $2.8M |
TTCTORO CO | $2.8M |
ZTSZOETIS INC | $2.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.8M |
SBCSABRA HEALTH CARE REIT INC | $2.8M |