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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
1551 BLACKROCK FLOATING RATE INCO 480,672 6,282 0.10%
1552 BLACKROCK ENHANCED INTL DIV 678,588 4,017 0.07%
1553 BLACKROCK ENHANCED GBL DIV T 1,294,620 15,380 0.26%
1554 BLACKROCK ENHANCED EQT DIV T 855,119 6,448 0.11%
1555 BLACKROCK ENHANCED CAP INC 1,364,916 18,481 0.31%
1556 BLACKROCK ENERGY & RES TR COM 139,975 1,820 0.03%
1557 BLACKROCK DEBT STRAT FD INC COM NEW 4,027,895 13,977 0.23%
1558 BLACKROCK CORPOR HI YLD FD I 446,065 4,447 0.07%
1559 BLACKROCK CORE BD TR 443,758 5,942 0.10%
1560 BLACKROCK CAP INVT CORP 1,211,198 11,397 0.19%
1561 BLACKROCK CALIF MUN INCOME T 112,671 1,830 0.03%
1562 BLACK HILLS CORP 18,294 1,100 0.02%
1563 BITAUTO HLDGS LIMITED SPONSORED ADS 1,642 41 0.00%
1564 BIOMARIN PHARMACEUTICAL INC 42,734 3,525 0.06%
1565 BIOGEN INC 24,619 6,409 0.11%
1566 BIO TECHNE CORP 2,283 216 0.00%
1567 BIO RAD LABS INC 600 82 0.00%
1568 BIG LOTS INC COM 1,300 59 0.00%
1569 BHP GROUP LTD 112,015 2,901 0.05%
1570 BHP BILLITON PLC 76,600 1,741 0.03%
1571 BEST BUY INC 70,809 2,297 0.04%
1572 BERRY GLOBAL GROUP INC 14,964 541 0.01%
1573 BERKSHIRE HATHAWAY INC DEL 18,239 2,588 0.04%
1574 BERKLEY W R CORP 2,612 147 0.00%
1575 BEMIS INC 35,267 1,826 0.03%
1576 BELDEN INC 2,372 146 0.00%
1577 BED BATH & BEYOND INC 800 40 0.00%
1578 BECTON DICKINSON & CO 59,395 9,017 0.15%
1579 BCE INC 34,792 1,584 0.03%
1580 BB&T CORP 45,598 1,517 0.03%
1581 BAXTER INTL INC 246,940 10,144 0.17%
1582 BAXALTA INC COM 227,239 9,180 0.15%
1583 BARNES GROUP INC COM 28,442 996 0.02%
1584 BARD C R INC 23,439 4,750 0.08%
1585 BARCLAYS BANK PLC 3,100 79 0.00%
1586 BANK OF THE OZARKS INC 4,786 201 0.00%
1587 BANK NEW YORK MELLON CORP 12,038 443 0.01%
1588 BANK MONTREAL QUE 27,041 1,641 0.03%
1589 BANK HAWAII CORP 1,200 82 0.00%
1590 BANK AMER CORP 79,735 1,078 0.02%
1591 BANCROFT FD LTD 148,833 2,672 0.04%
1592 BANCORPSOUTH INC 2,300 49 0.00%
1593 BANCO SANTANDER SA 218,272 952 0.02%
1594 BANCO SANTANDER CHILE NEW 65,832 1,274 0.02%
1595 BANCO DE CHILE 12,803 825 0.01%
1596 BANC OF CALIFORNIA INC COM 25,077 439 0.01%
1597 BALL CORP 36,129 2,576 0.04%
1598 BALCHEM CORP 2,328 144 0.00%
1599 BAKER HUGHES INC 20,646 905 0.02%
1600 BAIDU INC 8,562 1,634 0.03%
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