Advisors Asset Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
1,401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
JFRNUVEEN FLOATING RATE INCOME | $6.0M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.0M |
ETGEATON VANCE TX ADV GLBL DIV | $6.0M |
DGXQUEST DIAGNOSTICS INC | $6.0M |
PNWPINNACLE WEST CAP CORP | $6.0M |
DVNDEVON ENERGY CORP NEW | $6.0M |
OGEOGE ENERGY CORP | $5.9M |
TROWPRICE T ROWE GROUP INC | $5.9M |
NACNUVEEN CA QUALTY MUN INCOME | $5.8M |
JRSNUVEEN REAL ESTATE INCOME FD | $5.8M |
HUBBHUBBELL INC | $5.8M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $5.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.7M |
W3UWESTERN UN CO | $5.6M |
BABOEING CO | $5.6M |
NADNUVEEN QUALITY MUNCP INCOME | $5.6M |
BGRBLACKROCK ENERGY & RES TR | $5.6M |
WLYWILEY JOHN & SONS INC | $5.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.6M |
NUVNUVEEN MUN VALUE FD INC | $5.6M |
EIXEDISON INTL | $5.6M |
RIORIO TINTO PLC | $5.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $5.5M |
IIMINVESCO VALUE MUN INCOME TR | $5.5M |
EVREVERCORE INC | $5.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $5.4M |
SHWSHERWIN WILLIAMS CO | $5.4M |
GPCGENUINE PARTS CO | $5.4M |
NVONOVO-NORDISK A S | $5.3M |
RSRELIANCE STEEL & ALUMINUM CO | $5.3M |
BMIBADGER METER INC | $5.2M |
YUMYUM BRANDS INC | $5.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.2M |
UBERUBER TECHNOLOGIES INC | $5.2M |
CDWCDW CORP | $5.1M |
ETENERGY TRANSFER L P | $5.1M |
USALIBERTY ALL STAR EQUITY FD | $5.1M |
XFEBFIRST TR ENERGY INFRASTRCTR | $5.1M |
NCZVIRTUS CONVERTIBLE & INC FD | $5.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $5.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $5.0M |
AMATAPPLIED MATLS INC | $4.9M |
BGTBLACKROCK FLOATING RATE INC | $4.9M |
ACVVIRTUS DIVERSIFIED INCM & CO | $4.9M |
NUENUCOR CORP | $4.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.8M |
EFTEATON VANCE FLTING RATE INC | $4.8M |
EIMEATON VANCE MUN BD FD | $4.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $4.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.7M |
—FST TR NEW OPPORT MLP & ENE | $4.7M |
KIOKKR INCOME OPPORTUNITIES FD | $4.7M |
DOXAMDOCS LTD | $4.7M |
BHPBHP GROUP LTD | $4.7M |
MMDMAINSTAY MACKAY DEFINEDTERM | $4.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.7M |
TRNTRINITY INDS INC | $4.7M |
T7DTRANSDIGM GROUP INC | $4.7M |
AGNCAGNC INVT CORP | $4.7M |
FISVFISERV INC | $4.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
SNASNAP ON INC | $4.6M |
FFORD MTR CO DEL | $4.6M |
BBYBEST BUY INC | $4.6M |
NOWSERVICENOW INC | $4.6M |
SWKSTANLEY BLACK & DECKER INC | $4.5M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.5M |
MCKMCKESSON CORP | $4.5M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $4.5M |
OSKOSHKOSH CORP | $4.4M |
STRLSTERLING INFRASTRUCTURE INC | $4.4M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.4M |
LEGLEGGETT & PLATT INC | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
NTAPNETAPP INC | $4.3M |
NXPINXP SEMICONDUCTORS N V | $4.3M |
PNNTPENNANTPARK INVT CORP | $4.3M |
CFCF INDS HLDGS INC | $4.3M |
HWMHOWMET AEROSPACE INC | $4.3M |
—APOLLO SR FLOATING RATE FD I | $4.3M |
FFC0OAKTREE SPECIALTY LENDING CO | $4.3M |
SOSOUTHERN CO | $4.3M |
TTENTOTALENERGIES SE | $4.3M |
PZCPIMCO CALIF MUN INCOME FD II | $4.3M |
AVAAVISTA CORP | $4.3M |
NOCNORTHROP GRUMMAN CORP | $4.3M |
FANGDIAMONDBACK ENERGY INC | $4.2M |
FFAFIRST TR ENHANCED EQUITY INC | $4.2M |
GSKGSK PLC | $4.2M |
MFMMFS MUN INCOME TR | $4.1M |
MVFBLACKROCK MUNIVEST FD INC | $4.1M |
TRVCCITIGROUP INC | $4.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $4.1M |
VMIVALMONT INDS INC | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |