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Institutional Investment Manager
Advisors Asset Management, Inc.
Advisors Asset Management, Inc. (CIK: 0001297376) incorporated in Delaware, located at 18925 Base Camp Road, Monument, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001013228-16-004222) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
551 GRAINGER W W INC 11,483 2,680 0.04%
552 BANCROFT FD LTD 148,833 2,672 0.04%
553 ELLSWORTH GROWTH AND INCOME FU COM 349,914 2,659 0.04%
554 CHECK POINT SOFTWARE TECH LT 30,162 2,638 0.04%
555 ENBRIDGE ENERGY PARTNERS L P 143,301 2,625 0.04%
556 RAYMOND JAMES FINANC 55,135 2,625 0.04%
557 ENEL AMERICAS S A 187,061 2,600 0.04%
558 EATON VANCE CALIF MUN BD FD II COM 192,802 2,591 0.04%
559 BERKSHIRE HATHAWAY INC DEL 18,239 2,588 0.04%
560 MDU RES GROUP INC 132,995 2,588 0.04%
561 TORO CO 30,046 2,588 0.04%
562 WEST PHARMACEUTICAL SVSC INC 37,292 2,585 0.04%
563 LAMAR ADVERTISING CO NEW CL A 41,962 2,581 0.04%
564 BALL CORP 36,129 2,576 0.04%
565 PINNACLE WEST 34,294 2,574 0.04%
566 INVESCO TR INVT GRADE MUNS 183,054 2,559 0.04%
567 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT 170,659 2,555 0.04%
568 MFS HIGH INCOME MUN TR 496,890 2,554 0.04%
569 NUVEEN AMT FREE MUN CR INC F 168,000 2,549 0.04%
570 Nuveen Municipal Advanta 177,413 2,546 0.04%
571 BLACKROCK MUNIHOLDINGS QUALI 180,189 2,532 0.04%
572 SHAW COMMUNICATIONS INC 130,842 2,527 0.04%
573 NEW AMER HIGH INCOME FD INC 312,202 2,519 0.04%
574 ROPER TECHNOLOGIES INC 13,768 2,516 0.04%
575 CINCINNATI FIN 38,436 2,512 0.04%
576 CHESAPEAKE LODGING TRUSTSH BEN INT 94,624 2,504 0.04%
577 TAIWAN SEMICONDUCTOR MFG LTD 95,465 2,501 0.04%
578 HILTON WORLDWIDE 110,318 2,484 0.04%
579 GOLAR LNG PARTNERS LP 168,367 2,473 0.04%
580 SUMITOMO MITSUI FINL GROUP I 407,697 2,450 0.04%
581 DR PEPPER SNAPPLE GROUP INC 27,393 2,449 0.04%
582 FRANKLIN UNVL TR 390,483 2,437 0.04%
583 ERIE INDEMNITY CO-CL A 26,145 2,431 0.04%
584 RPM INTL INC 51,329 2,429 0.04%
585 EDISON INTL 33,768 2,428 0.04%
586 TARO PHARMACEUTICAL INDS LTD 16,889 2,419 0.04%
587 GLADSTONE CAPITAL CORP 324,421 2,417 0.04%
588 VAIL RESORTS INC 17,977 2,404 0.04%
589 FIRSTENERGY CORP 66,652 2,397 0.04%
590 CONTINENTAL RESOURE 78,923 2,396 0.04%
591 EXELON CORP 66,662 2,390 0.04%
592 PEOPLES UNITED FINANCIAL INC 149,174 2,376 0.04%
593 TORTOISE ENERGY INDEPENDENC 207,152 2,368 0.04%
594 CAPITAL ONE FINL CORP 34,089 2,363 0.04%
595 MEAD JOHNSON NUTRITION CO 27,586 2,344 0.04%
596 ANSYS 25,872 2,315 0.04%
597 NUVEEN GLOBAL EQUITY INCOME 209,871 2,302 0.04%
598 BEST BUY INC 70,809 2,297 0.04%
599 NUVEEN SELECT QUALITY MUN FD 156,559 2,295 0.04%
600 BLACKROCK MUNI NJ FUND INC COM 137,609 2,293 0.04%
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