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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
151 HUNTSMAN CORP 806,230 10,723 0.18%
152 PRICELINE GRP INC 8,283 10,676 0.18%
153 ALPINE GLOBAL DYNAMIC DIVD F 1,246,329 10,631 0.18%
154 INVESCO LTD 344,857 10,611 0.18%
155 COGNIZANT TECHNOLOGY SOLUTIO 168,418 10,560 0.18%
156 LIBERTY ALL STAR EQUITY FD 2,120,947 10,541 0.18%
157 NUVEEN ENERGY MLP TOTL RTRNF 1,037,072 10,526 0.18%
158 FIRST TR MLP & ENERGY INCOME F COM 773,682 10,522 0.18%
159 AUTOMATIC DATA PROCESSING IN 116,460 10,448 0.17%
160 EATON VANCE TAX ADVT DIV INC 533,080 10,230 0.17%
161 BRITISH AMERN TOB PLC 87,330 10,210 0.17%
162 GENERAL MLS INC 160,177 10,147 0.17%
163 AON PLC 97,140 10,146 0.17%
164 BAXTER INTL INC 246,940 10,144 0.17%
165 WHITEHORSE FIN INC 974,010 10,110 0.17%
166 NOVARTIS A G 139,381 10,097 0.17%
167 GOLDMAN SACHS GROUP INC 64,153 10,071 0.17%
168 THL CR INC 929,188 10,063 0.17%
169 CLEARBRIDGE AMERN ENERG MLP FD 1,435,149 10,032 0.17%
170 CERNER CORP 187,942 9,953 0.17%
171 BROADCOM LTD 64,352 9,942 0.17%
172 ACCENTURE PLC IRELAND 86,091 9,935 0.17%
173 CLEARBRIDGE ENERGY MLP TR FD 954,816 9,911 0.16%
174 NRG ENERGY INC 760,061 9,888 0.16%
175 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 1,031,947 9,886 0.16%
176 MAXIM INTEGR 267,918 9,854 0.16%
177 CAMERON INTERNATIONAL COMPANY 146,405 9,816 0.16%
178 PBF ENERGY INC 294,623 9,781 0.16%
179 DOMINION ENERGY INC 129,847 9,754 0.16%
180 COMCAST CORP NEW 159,671 9,753 0.16%
181 FIRST TR ENERGY INCOME GRO 418,109 9,671 0.16%
182 ZWEIG FD 749,446 9,660 0.16%
183 FIFTH STREET FINANCE CORP 1,915,121 9,614 0.16%
184 EDWARDS LIFESCIENCES CORP 108,662 9,585 0.16%
185 NISOURCE 403,488 9,506 0.16%
186 INVESCO DYNAMIC CR OPPORTUNI 880,047 9,461 0.16%
187 DIAGEO P L C 86,752 9,358 0.16%
188 BAXALTA INC COM 227,239 9,180 0.15%
189 EATON VANCE ENHANCED EQUITY 702,808 9,101 0.15%
190 STELLUS CAP INVT CORP 887,866 9,074 0.15%
191 DUFF PHELPS UTLITY AND INF 569,972 9,068 0.15%
192 BECTON DICKINSON & CO 59,395 9,017 0.15%
193 LYONDELLBASELL INDUSTRIES N 104,749 8,964 0.15%
194 AFLAC INC 141,267 8,920 0.15%
195 TORONTO DOMINION BK ONT 206,794 8,919 0.15%
196 AMGEN INC 59,198 8,876 0.15%
197 COGENT COMMUNICATIONS HLDGS IN COM NEW 226,140 8,826 0.15%
198 MURPHY OIL 349,065 8,793 0.15%
199 TRIPLEPOINT VENTURE GROWTH B COM 835,539 8,773 0.15%
200 TWO HBRS INVT CORP 1,100,267 8,736 0.15%
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