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 |
|---|---|
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
GBDCGOLUB CAP BDC INC | $1.0M |
ABNBAIRBNB INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
LINLINDE PLC | $1.0M |
BGXBLACKSTONE LONG SHORT CR INC | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
ITGARTNER INC | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
KBIAKB FINL GROUP INC | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
ESLTELBIT SYS LTD | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
TXTTEXTRON INC | $1.0M |
ALGALAMO GROUP INC | $1.0M |
AVTAVNET INC | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
HN9HANESBRANDS INC | $1.0M |
CCLCARNIVAL CORP | $1.0M |
GSBDGOLDMAN SACHS BDC INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
HDBHDFC BANK LTD | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
NKENIKE INC | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
PVHPVH CORPORATION | $1.0M |
CMECME GROUP INC | $1.0M |
SUISUN CMNTYS INC | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
NWPXNORTHWEST PIPE CO | $1.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.0M |
DC4DEXCOM INC | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
TTCTORO CO | $1.0M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
EVRGEVERGY INC | $1.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.0M |
MLIMUELLER INDS INC | $1.0M |
EDGGOLD FIELDS LTD | $1.0M |
UTLUNITIL CORP | $1.0M |
CXTCRANE NXT CO | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
NMAINUVEEN MULTI ASSET INCOME FU | $1.0M |
BCVBANCROFT FD LTD | $1.0M |
LNNLINDSAY CORP | $1.0M |
WWDWOODWARD INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
ABEVAMBEV SA | $1.0M |
EQTEQT CORP | $1.0M |
WIREEURENCORE WIRE CORP | $1.0M |
JBLJABIL INC | $1.0M |
WDIWESTERN ASSET DIVERSIFIED IN | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
SAPSAP SE | $1.0M |
EBAEBAY INC. | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
SCMSTELLUS CAP INVT CORP | $1.0M |
FEFIRSTENERGY CORP | $1.0M |
PBFPBF ENERGY INC | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
AG8AGILENT TECHNOLOGIES INC | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
MTZMASTEC INC | $1.0M |
AEBAALLETE INC | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
NENOBLE CORP PLC | $1.0M |
XPHDXPIONEER FLOATING RATE FUND I | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.0M |
SWAVUSDSHOCKWAVE MED INC | $1.0M |
HRHEALTHCARE RLTY TR | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
KELKELLANOVA | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $1.0M |
INGING GROEP N.V. | $1.0M |
NRANRG ENERGY INC | $1.0M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.0M |
GOOGALPHABET INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
BIIBBIOGEN INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.0M |