Dark
Light
System
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
651 FOMENTO ECONOMICO MEXICANO S 12,230 1,178 0.02%
652 FOOT LOCKER INC 66,900 4,315 0.07%
653 FORD MTR CO DEL 306,442 4,137 0.07%
654 FORTINET INC 7,928 243 0.00%
655 FORTUNE BRANDS HOME & SEC IN 26,444 1,482 0.02%
656 FORWARD AIR CORP COM 3,439 156 0.00%
657 FOSSIL GROUP INC 100 4 0.00%
658 FOUR CORNERS PPTY TR INC COM 32,393 581 0.01%
659 FRANKLIN ELEC INC COM 8,231 265 0.00%
660 FRANKLIN LTD DURATION INCOME 95,106 1,079 0.02%
661 FRANKLIN RESOURCES INC 1,800 70 0.00%
662 FRANKLIN STREET PPTY CP 43,797 465 0.01%
663 FRANKLIN UNVL TR 390,483 2,437 0.04%
664 FREEPORT-MCMORAN INC 450,289 4,656 0.08%
665 FREIGHTCAR AMER INC 1,308 20 0.00%
666 FRESH DEL MONTE PRODUCE INC 24,181 1,017 0.02%
667 FRONTIER COMMUNICATIONS CORP 5,653,654 31,604 0.53%
668 FS KKR CAPITAL CORP COM 727,281 6,669 0.11%
669 FTI CONSULTING INC 1,100 39 0.00%
670 FULTON FINL CORP PA 4,600 62 0.00%
671 First Trust New Opps MLP & Energy 326,226 3,915 0.07%
672 G-III APPAREL GROUP LTD 538 26 0.00%
673 GABELLI DIVID INCOME TR 73,987 1,367 0.02%
674 GABELLI EQUITY TR INC 202,149 1,098 0.02%
675 GALLAGHER ARTHUR J & CO 27,469 1,222 0.02%
676 GAMCO NAT RES GOLD & INCOME TR SHS BEN INT 7,399 49 0.00%
677 GAMESTOP CORP NEW 7,684 244 0.00%
678 GAMING & LEISURE PPTYS INC 49,347 1,526 0.03%
679 GAP 45,187 1,328 0.02%
680 GARMIN LTD 56,797 2,270 0.04%
681 GARRISON CAP INC COM 1,628,240 17,471 0.29%
682 GARTNER INC 15,004 1,341 0.02%
683 GATX CORP 1,100 52 0.00%
684 GDL FUND 797,736 7,969 0.13%
685 GENERAC HLDGS INC 11,443 426 0.01%
686 GENERAL DYNAMICS CORP 58,096 7,632 0.13%
687 GENERAL ELECTRIC CO 760,253 24,168 0.40%
688 GENERAL GROWTH 18,406 547 0.01%
689 GENERAL MLS INC 160,177 10,147 0.17%
690 GENERAL MTRS CO 95,659 3,007 0.05%
691 GENESEE AND WYOMING INC INC CL A 7,232 453 0.01%
692 GENESIS ENERGY L P 58,623 1,864 0.03%
693 GENPACT LIMITED 3,664 100 0.00%
694 GENTEX CORP 109,639 1,720 0.03%
695 GENUINE PARTS CO 83,411 8,288 0.14%
696 GENWORTH FINL INC 13,300 36 0.00%
697 GEO GROUP INC NEW 241,367 8,368 0.14%
698 GERDAU S A 66,013 118 0.00%
699 GETTY RLTY CORP NEW 19,618 389 0.01%
700 GILEAD SCIENCES INC 70,412 6,468 0.11%
Page 14 of 36