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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
651 INVESCO MUNI INCOME OPP TRST 242,123 1,860 0.03%
652 MFS HIGH YIELD MUN TR 385,546 1,858 0.03%
653 LINCOLN ELEC HLDGS INC 31,660 1,854 0.03%
654 VENTAS INC 29,418 1,852 0.03%
655 MFS CALIF MUN FD 150,215 1,843 0.03%
656 THOR INDS INC 28,887 1,842 0.03%
657 LINEAR TECHNOLOGY CORP 41,312 1,841 0.03%
658 PIONEER MUN HIGH INCOME TR 131,148 1,833 0.03%
659 BLACKROCK CALIF MUN INCOME T 112,671 1,830 0.03%
660 BEMIS INC 35,267 1,826 0.03%
661 INTUIT 17,542 1,825 0.03%
662 BLACKROCK ENERGY & RES TR COM 139,975 1,820 0.03%
663 TRANSALTA CORP 391,330 1,820 0.03%
664 CHINA MOBILE LIMITED 32,743 1,816 0.03%
665 DREYFUS STRATEGIC MUNS INCORPORATED 202,042 1,812 0.03%
666 DREYFUS STRATEGIC MUN BD FD 211,583 1,801 0.03%
667 NUVEEN DIV ADVANTAGE MUN FD 121,058 1,798 0.03%
668 TEMPLETON EMERGING COM 174,571 1,795 0.03%
669 Rose Rock Midstream LP 150,808 1,790 0.03%
670 PHILLIPS 66 20,676 1,790 0.03%
671 GREAT PLAINS ENERGY INC 55,328 1,784 0.03%
672 AGL Resources Inc 27,232 1,774 0.03%
673 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 112,803 1,770 0.03%
674 NUVEEN QUALITY MUNCP INCOME 119,696 1,768 0.03%
675 AVISTA CORP 43,366 1,768 0.03%
676 SPARK ENERGY INC 97,843 1,761 0.03%
677 LEGG MASON BW GLB INC OPP FD 142,341 1,758 0.03%
678 FEDERATED HERMES PREM MUNI I 113,082 1,744 0.03%
679 MKS INSTRUMENT INC 46,291 1,743 0.03%
680 OTONOMY INC 116,699 1,741 0.03%
681 BHP BILLITON PLC 76,600 1,741 0.03%
682 IRON MTN INC NEW 51,055 1,731 0.03%
683 GENTEX CORP 109,639 1,720 0.03%
684 TELEDYNE TECHNOLOGIES INC 19,496 1,718 0.03%
685 FIRST FINL CORP IND COM 50,007 1,711 0.03%
686 ALLIANCE RES PARTNER L P 146,273 1,704 0.03%
687 MANAGED DURATION INVT GRD FU 121,521 1,694 0.03%
688 HEXCEL CORP NEW COM 38,739 1,693 0.03%
689 INGREDION INC 15,776 1,685 0.03%
690 PRINCIPAL FIN GROUP 42,699 1,684 0.03%
691 MONOLITHIC PWR SYS INC 26,300 1,674 0.03%
692 ENI S P A 55,400 1,674 0.03%
693 AUTOZONE INC 2,081 1,658 0.03%
694 WABTEC CORP 20,863 1,654 0.03%
695 US BANCORP DEL 40,672 1,651 0.03%
696 PIMCO DYNAMIC INCOME FD 63,308 1,649 0.03%
697 REAVES UTIL INCOME FD 54,942 1,647 0.03%
698 CREDIT SUISSE HIGH YIELD BD 731,436 1,646 0.03%
699 BANK MONTREAL QUE 27,041 1,641 0.03%
700 BAIDU INC 8,562 1,634 0.03%
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