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 |
|---|---|
MOG/AMOOG INC | $1.0M |
EENI S P A | $1.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.0M |
HOMBHOME BANCSHARES INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
CWENCLEARWAY ENERGY INC | $1.0M |
SONSONOCO PRODS CO | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
MYRGMYR GROUP INC DEL | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $1.0M |
SUISUN CMNTYS INC | $1.0M |
FELEFRANKLIN ELEC INC | $1.0M |
BAXBAXTER INTL INC | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
ACAARCOSA INC | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
LHLABORATORY CORP AMER HLDGS | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
ROSTROSS STORES INC | $1.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.0M |
CGBDCARLYLE SECURED LENDING INC | $1.0M |
ULUNILEVER PLC | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
VMOINVESCO MUN OPPORTUNITY TR | $998K |
NSUSDNUSTAR ENERGY LP | $994K |
ASXASE TECHNOLOGY HLDG CO LTD | $991K |
NBHNEUBERGER BERMAN MUN FD INC | $989K |
AFBALLIANCEBERNSTEIN NATL MUN I | $983K |
SONYSONY GROUP CORPORATION | $980K |
AONAON PLC | $978K |
FSKFS KKR CAP CORP | $976K |
ILMNILLUMINA INC | $974K |
ETVEATON VANCE TAX-MANAGED BUY- | $974K |
OSISOSI SYSTEMS INC | $966K |
DELLDELL TECHNOLOGIES INC | $965K |
IDXXIDEXX LABS INC | $964K |
MCHPMICROCHIP TECHNOLOGY INC. | $956K |
SKTTANGER FACTORY OUTLET CTRS I | $955K |
CHRWC H ROBINSON WORLDWIDE INC | $954K |
BKHBLACK HILLS CORP | $943K |
UTLUNITIL CORP | $942K |
IPARINTER PARFUMS INC | $941K |
FQIDIGITAL RLTY TR INC | $941K |
PAASPAN AMERN SILVER CORP | $939K |
WOOFPETCO HEALTH & WELLNESS CO I | $938K |
WTRGESSENTIAL UTILS INC | $937K |
RSGREPUBLIC SVCS INC | $935K |
NSCNORFOLK SOUTHN CORP | $928K |
TPCTUTOR PERINI CORP | $927K |
NMAINUVEEN MULTI ASSET INCOME FU | $919K |
RMBS*RAMBUS INC DEL | $916K |
INGING GROEP N.V. | $912K |
CMSCMS ENERGY CORP | $910K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $903K |
PEOEXELON CORP | $902K |
MACMACERICH CO | $902K |
STEWSRH TOTAL RETURN FUND INC | $901K |
SBACSBA COMMUNICATIONS CORP NEW | $899K |
DC4DEXCOM INC | $897K |
BMEZBLACKROCK HEALTH SCIENCS TR | $895K |
GPNGLOBAL PMTS INC | $895K |
GAPGAP INC | $894K |
HCQAMN HEALTHCARE SVCS INC | $892K |
BKBANK NEW YORK MELLON CORP | $890K |
CAJPYCANON INC | $889K |
XEVVXEATON VANCE LTD DURATION INC | $888K |
PORPORTLAND GEN ELEC CO | $887K |
FAXABRDN ASIA PACIFIC INCOME FU | $882K |
NGGNATIONAL GRID PLC | $878K |
BBDBANCO BRADESCO S A | $875K |
STNSTANTEC INC | $873K |
XNROXNEUBERGER BERMAN REAL ESTATE | $871K |
UBSUBS GROUP AG | $870K |
FITBFIFTH THIRD BANCORP | $865K |
HMCHONDA MOTOR LTD | $864K |
JCIJOHNSON CTLS INTL PLC | $861K |
TRNOTERRENO RLTY CORP | $858K |
MGAMAGNA INTL INC | $857K |
BNSBANK NOVA SCOTIA HALIFAX | $857K |
BCEBCE INC | $850K |
TECK/BTECK RESOURCES LTD | $847K |
ALGALAMO GROUP INC | $844K |
8INSYNEOS HEALTH INC | $839K |
WYWEYERHAEUSER CO MTN BE | $838K |
PJXPETROLEO BRASILEIRO SA PETRO | $835K |
KBIAKB FINL GROUP INC | $834K |
ARESARES MANAGEMENT CORPORATION | $833K |
CPTCAMDEN PPTY TR | $829K |