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 |
|---|---|
PSAPUBLIC STORAGE | $4.0M |
GNLGLOBAL NET LEASE INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
WELLWELLTOWER INC | $4.0M |
RCREADY CAPITAL CORP | $3.9M |
ENBENBRIDGE INC | $3.9M |
FDUSFIDUS INVT CORP | $3.9M |
SNPSSYNOPSYS INC | $3.9M |
ASGIABRDN GLOBAL INFRA INCOME FU | $3.9M |
NBXGNEUBERGER BERMAN NEXT GENERA | $3.9M |
NWLNEWELL BRANDS INC | $3.9M |
NMFCNEW MTN FIN CORP | $3.9M |
CSWCCAPITAL SOUTHWEST CORP | $3.9M |
EMEEMCOR GROUP INC | $3.9M |
CBCHUBB LIMITED | $3.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.9M |
EOSEATON VANCE ENHANCED EQUITY | $3.9M |
EVNEATON VANCE MUNI INCOME TRUS | $3.8M |
PHPARKER-HANNIFIN CORP | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
ESEVERSOURCE ENERGY | $3.8M |
AZNASTRAZENECA PLC | $3.8M |
IGRCBRE GBL REAL ESTATE INC FD | $3.8M |
CGBDCARLYLE SECURED LENDING INC | $3.8M |
CHICALAMOS CONV OPPORTUNITIES & | $3.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.7M |
CWCURTISS WRIGHT CORP | $3.7M |
OHIOMEGA HEALTHCARE INVS INC | $3.7M |
NWENORTHWESTERN ENERGY GROUP IN | $3.7M |
DUKDUKE ENERGY CORP NEW | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
ATDATI INC | $3.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.7M |
IRMIRON MTN INC DEL | $3.7M |
AVKADVENT CONV & INCOME FD | $3.6M |
CTVACORTEVA INC | $3.6M |
ADIANALOG DEVICES INC | $3.6M |
MATVMATIV HOLDINGS INC | $3.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.6M |
MPWRMONOLITHIC PWR SYS INC | $3.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.6M |
XFRAXBLACKROCK FLOATING RATE INCO | $3.6M |
FSKFS KKR CAP CORP | $3.6M |
CTRACOTERRA ENERGY INC | $3.5M |
SLGSL GREEN RLTY CORP | $3.5M |
KMBKIMBERLY-CLARK CORP | $3.5M |
VCVINVESCO CALIF VALUE MUN INCO | $3.5M |
CBCVR ENERGY INC | $3.5M |
EOGEOG RES INC | $3.5M |
NINISOURCE INC | $3.5M |
CLHCLEAN HARBORS INC | $3.5M |
MARMARRIOTT INTL INC NEW | $3.5M |
CRMSALESFORCE INC | $3.4M |
MDUMDU RES GROUP INC | $3.4M |
NXSTNEXSTAR MEDIA GROUP INC | $3.4M |
CPRXCATALYST PHARMACEUTICALS INC | $3.4M |
PKXPOSCO HOLDINGS INC | $3.4M |
FQIDIGITAL RLTY TR INC | $3.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.3M |
DHID R HORTON INC | $3.3M |
ETRENTERGY CORP NEW | $3.3M |
IPARINTER PARFUMS INC | $3.3M |
TDYTELEDYNE TECHNOLOGIES INC | $3.3M |
FSSFEDERAL SIGNAL CORP | $3.3M |
PFLTPENNANTPARK FLOATING RATE CA | $3.3M |
HSYHERSHEY CO | $3.3M |
AESAES CORP | $3.3M |
MYDBLACKROCK MUNIYIELD FD INC | $3.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.2M |
DYHTARGET CORP | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
BLEBLACKROCK MUNI INCOME TR II | $3.2M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $3.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.2M |
CITCINTAS CORP | $3.2M |
MEDMEDIFAST INC | $3.2M |
OFSOFS CAP CORP | $3.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.2M |
OSISOSI SYSTEMS INC | $3.1M |
SARSARATOGA INVT CORP | $3.1M |
EODALLSPRING GLOBAL DIVIDEND OP | $3.1M |
CXCEMEX SAB DE CV | $3.1M |
ZTSZOETIS INC | $3.1M |
CITHE CIGNA GROUP | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.0M |
ITRIITRON INC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
TSNTYSON FOODS INC | $3.0M |
TRYBARINGS BDC INC | $2.9M |
SHELSHELL PLC | $2.9M |
GLADUSDGLADSTONE CAPITAL CORP | $2.9M |
ANDEANDERSONS INC | $2.9M |
GVAGRANITE CONSTR INC | $2.9M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.9M |
ANETEURARISTA NETWORKS INC | $2.9M |
MFAMFA FINL INC | $2.9M |