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
701 INVESCO VALUE MUN INCOME TR 95,534 1,632 0.03%
702 HOSPITALITY PPTYS TR 61,441 1,632 0.03%
703 KCAP FINL INC 452,239 1,628 0.03%
704 SEALED AIR CORP NEW 33,883 1,627 0.03%
705 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 82,136 1,584 0.03%
706 BCE INC 34,792 1,584 0.03%
707 WESTAR ENERGY 31,907 1,583 0.03%
708 TELEFONICA S A 142,012 1,581 0.03%
709 RAYONIER INC 63,487 1,567 0.03%
710 AIRGAS INC 11,046 1,565 0.03%
711 NUVEEN PREM INCOME MUN FD 4 COM 110,271 1,546 0.03%
712 FIFTH THIRD BANCORP 92,366 1,542 0.03%
713 BLACKROCK MUNIHLDS INVSTM QL 101,474 1,538 0.03%
714 DELAWARE INVT NAT MUNI INC F 111,787 1,536 0.03%
715 INCYTE CORP 21,199 1,536 0.03%
716 NUVEEN QUALITY MUN FUND INC 107,893 1,536 0.03%
717 CHUNGHWA TELECOM CO LTD 45,420 1,533 0.03%
718 DREW INDUSTRIES INC 23,787 1,533 0.03%
719 BLACKROCK MUNIYIELD INVT QUA 105,042 1,532 0.03%
720 CALAMOS CONV & HIGH INCOME F 147,200 1,529 0.03%
721 NORTHWESTERN CORP 24,737 1,528 0.03%
722 GAMING & LEISURE PPTYS INC 49,347 1,526 0.03%
723 DAVITA INC 20,779 1,525 0.03%
724 BLACKROCK MUN INCOME QUALITY 101,238 1,525 0.03%
725 ST JUDE MED INC 27,633 1,520 0.03%
726 BB&T CORP 45,598 1,517 0.03%
727 PULTE GROUP INC 80,668 1,509 0.03%
728 ORACLE CORP 36,860 1,508 0.03%
729 PPG INDS INC 13,491 1,504 0.03%
730 D R HORTON INC 49,731 1,503 0.03%
731 HENRY JACK & ASSOC INC 17,748 1,501 0.02%
732 OGE ENERGY CORP 52,159 1,493 0.02%
733 WINDSTREAM HLDGS INC 194,096 1,491 0.02%
734 WASTE MGMT INC DEL 25,248 1,490 0.02%
735 CREDICORP LTD 11,318 1,483 0.02%
736 FORTUNE BRANDS HOME & SEC IN 26,444 1,482 0.02%
737 CORESITE RLTY CORP 21,161 1,481 0.02%
738 TEVA PHARMACEUTICAL INDS LTD 27,472 1,470 0.02%
739 CINTAS CORP 16,343 1,468 0.02%
740 EXPEDITORS INTL WASH INC 29,998 1,464 0.02%
741 DUPONT FABROS TECHNOLOGY INC 36,087 1,463 0.02%
742 PETROLEO BRASILEIRO SA PETRO 250,117 1,461 0.02%
743 NUVEEN PREMIER MUN INCOME FD COM 103,378 1,460 0.02%
744 HUNT J B TRANS SVCS INC 17,304 1,458 0.02%
745 CALAMOS DYNAMIC CONV & INCOM 84,283 1,455 0.02%
746 HSBC HLDGS PLC 46,526 1,448 0.02%
747 AMBEV SA 278,107 1,441 0.02%
748 LULULEMON ATHLETICA INC 21,241 1,438 0.02%
749 ALLIANZGI DIVIDEND INT PRM 117,221 1,437 0.02%
750 HUNTINGTON BANCSHARES INC 150,082 1,432 0.02%
Page 15 of 36