Fund HoldingsAdvisors Asset Management, Inc.

Total Portfolio Value
$4.64B
Total Bought
$252.21M
Total Sold
$474.09M
Net Transaction
-$221.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NUVEEN FLOATING RATE INCOME(JFR)01,143,923+1,143,92309,3920.20%+9,392
CRH PLC
ORD
0106,646+106,64605,8370.13%+5,837
ELI LILLY & CO(LLY)75,01475,615+60135,18040,6150.88%+5,435
ARCH RESOURCES INC45,84562,030+16,1855,16910,5860.23%+5,417
MILLERKNOLL INC(MLKN)0355,046+355,04608,6810.19%+8,681
TELEPHONE & DATA SYS INC(TDS)0564,306+564,306010,3320.22%+10,332
PIMCO ENERGY & TACTICAL CR O(PDX)0534,190+534,190010,5930.23%+10,593
KAYNE ANDERSON ENERGY INFRST(KYN)01,424,964+1,424,964011,9840.26%+11,984
ABBVIE INC(ABBV)0278,975+278,975041,5840.90%+41,584
AMGEN INC(AMGN)088,647+88,647023,8250.51%+23,825
CLEARBRIDGE MLP AND MIDSTRM0197,835+197,83506,9700.15%+6,970
CIVITAS RESOURCES INC25,11356,485+31,3721,7424,5680.10%+2,826
HNI CORP(HNI)233,844267,372+33,5286,5909,2590.20%+2,669
PHILLIPS 66(PSX)0104,063+104,063012,5030.27%+12,503
WILEY JOHN & SONS INC(WLY)52,366112,943+60,5771,7824,1980.09%+2,416
VALERO ENERGY CORP(VLO)087,832+87,832012,4470.27%+12,447
ALPHABET INC(GOOG)679,233639,674-39,55981,30483,7081.81%+2,404
CHARTER COMMUNICATIONS INC N(CHTR)032,297+32,297014,2050.31%+14,205
INTUIT(INTU)9,99413,179+3,1854,5796,7340.15%+2,155
EATON CORP PLC(ETN)65,46271,558+6,09613,16415,2620.33%+2,097
VIRTUS EQUITY & CONV INCM FD
COM
0578,389+578,389011,5040.25%+11,504
CONOCOPHILLIPS(COP)132,681131,491-1,19013,74715,7530.34%+2,006
GOLDMAN SACHS GROUP INC(GS)15,41121,207+5,7964,9716,8620.15%+1,891
SCHLUMBERGER LTD(SLB)80,960100,564+19,6043,9775,8630.13%+1,886
CLEARBRIDGE ENERGY MIDSTRM O(EMO)201,215247,858+46,6436,0087,8570.17%+1,849
V F CORP(VFC)190,145308,170+118,0253,6305,4450.12%+1,815
FIRST TR ENERGY INCOME & GRO0473,593+473,59306,2280.13%+6,228
EXXON MOBIL CORP129,410133,236+3,82613,87915,6660.34%+1,787
APOLLO SR FLOATING RATE FD I0400,919+400,91905,3880.12%+5,388
DEVON ENERGY CORP NEW(DVN)49,39686,523+37,1272,3884,1270.09%+1,739
PINTEREST INC(PINS)120,142181,320+61,1783,2854,9010.11%+1,616
UGI CORP NEW(UGI)85,712170,236+84,5242,3123,9150.08%+1,604
CALAMOS GBL DYN INCOME FUND(CHW)1,292,8541,684,429+391,5757,7839,3320.20%+1,549
BLACKROCK DEBT STRATEGIES FD0954,403+954,40309,8020.21%+9,802
ONEOK INC NEW(OKE)0115,541+115,54107,3290.16%+7,329
VOYA GLBL ADV & PREM OPP FD(IGA)762,746961,142+198,3966,5147,9770.17%+1,464
KKR INCOME OPPORTUNITIES FD0276,967+276,96703,3130.07%+3,313
BLACKSTONE INC(BX)082,855+82,85508,8770.19%+8,877
KOHLS CORP(KSS)264,005357,989+93,9846,0857,5030.16%+1,418
AGNC INVT CORP(AGNC)0229,005+229,00502,1620.05%+2,162
CHEVRON CORP NEW(CVX)0266,887+266,887045,0020.97%+45,002
TRAVELERS COMPANIES INC(TRV)14,90724,428+9,5212,5893,9890.09%+1,401
NUVEEN CR STRATEGIES INCOME
COM SHS
1,748,1842,019,656+271,4728,82810,2190.22%+1,391
TORTOISE ENERGY INFRA CORP(TYG)0224,356+224,35606,4840.14%+6,484
ARMOUR RESIDENTIAL REIT INC248,274628,499+380,2251,3232,6710.06%+1,348
GAP INC(GAP)213,770305,424+91,6541,9093,2470.07%+1,338
BLACKROCK ENHANCED EQUITY DI(BDJ)0741,069+741,06905,6400.12%+5,640
CVR ENERGY INC(CVI)038,760+38,76001,3190.03%+1,319
PGIM SHORT DUR HIG YLD OPP F090,248+90,24801,3080.03%+1,308
EATON VANCE ENHANCED EQUITY(EOS)0134,610+134,61002,3130.05%+2,313
FIRST TR ENERGY INFRASTRCTR0166,957+166,95702,5280.05%+2,528
REGENERON PHARMACEUTICALS(REGN)09,395+9,39507,7320.17%+7,732
AVANGRID INC88,933152,462+63,5293,3514,6000.10%+1,249
THORNBURG INCM BUILDER OPP T0532,052+532,05207,7680.17%+7,768
BLACKROCK ESG CAP ALLC TERM(ECAT)0473,449+473,44907,0020.15%+7,002
LEGGETT & PLATT INC(LEG)078,186+78,18601,9870.04%+1,987
TRINITY INDS INC(TRN)0136,089+136,08903,3140.07%+3,314
CHESAPEAKE ENERGY CORP(EXE)72,86183,940+11,0796,0977,2380.16%+1,141
NU SKIN ENTERPRISES INC053,015+53,01501,1240.02%+1,124
FEDEX CORP(FDX)117,035113,752-3,28329,01330,1350.65%+1,122
AVISTA CORP(AVA)0101,634+101,63403,2900.07%+3,290
AGCO CORP57,07272,842+15,7707,5008,6160.19%+1,115
CF INDS HLDGS INC(CF)051,779+51,77904,4400.10%+4,440
NOVO-NORDISK A S(NVO)045,625+45,62504,1490.09%+4,149
PRUDENTIAL FINL INC(PFH)059,635+59,63505,6590.12%+5,659
JUNIPER NETWORKS INC064,984+64,98401,8060.04%+1,806
POSCO HOLDINGS INC(PKX)043,599+43,59904,4690.10%+4,469
INTERNATIONAL PAPER CO(IP)0283,498+283,498010,0560.22%+10,056
KIMBERLY-CLARK CORP(KMB)11,47320,952+9,4791,5842,5320.05%+948
CLEARBRIDGE MLP AND MIDSTRM0257,634+257,63408,2620.18%+8,262
SERVICENOW INC(NOW)03,315+3,31501,8530.04%+1,853
HERCULES CAPITAL INC(HCXY)0420,971+420,97106,9120.15%+6,912
BOISE CASCADE CO DEL(BCC)195,443180,002-15,44117,65818,5470.40%+889
CAPITAL SOUTHWEST CORP(CSWC)0195,122+195,12204,4680.10%+4,468
TORTOISE MIDSTRM ENERGY FD I077,911+77,91102,6610.06%+2,661
DOMINION ENERGY INC(D)135,242175,617+40,3757,0047,8450.17%+841
OLD DOMINION FREIGHT LINE IN(ODFL)09,098+9,09803,7220.08%+3,722
PGIM GLOBAL HIGH YIELD FD FO0546,693+546,69305,8930.13%+5,893
WALMART INC(WMT)0175,658+175,658028,0930.61%+28,093
DIAMONDBACK ENERGY INC(FANG)031,040+31,04004,8070.10%+4,807
CALAMOS CONV & HIGH INCOME F
COM SHS
0685,335+685,33507,6480.16%+7,648
US BANCORP DEL(USB)0338,974+338,974011,2060.24%+11,206
PIONEER NAT RES CO63,22360,401-2,82213,09913,8650.30%+767
CALAMOS STRATEGIC TOTAL RETU(CSQ)424,969499,415+74,4466,2687,0270.15%+758
UBER TECHNOLOGIES INC(UBER)070,364+70,36403,2360.07%+3,236
PENNANTPARK INVT CORP0660,874+660,87404,3490.09%+4,349
BROADRIDGE FINL SOLUTIONS IN(BR)062,515+62,515011,1930.24%+11,193
PIONEER HIGH INCOME FUND INC0300,398+300,39802,0160.04%+2,016
ELLSWORTH GROWTH & INCOME FD184,999286,184+101,1851,5912,3040.05%+713
EATON VANCE RISK-MANAGED DIV0311,152+311,15202,3900.05%+2,390
DIGITAL RLTY TR INC(DLR)022,125+22,12502,6780.06%+2,678
GE HEALTHCARE TECHNOLOGIES I(GEHC)010,517+10,51707160.02%+716
ORGANON & CO(OGN)347,562456,415+108,8537,2337,9230.17%+691
GLOBAL NET LEASE INC(GNL)119,163199,112+79,9491,2251,9130.04%+688
FISERV INC(FISV)13,51221,085+7,5731,7052,3820.05%+677
MARATHON PETE CORP(MPC)018,609+18,60902,8160.06%+2,816
ZIMMER BIOMET HOLDINGS INC(ZBH)05,855+5,85506570.01%+657
AXON ENTERPRISE INC(AXON)018,650+18,65003,7110.08%+3,711
MICROCHIP TECHNOLOGY INC.(MCHP)027,752+27,75202,1660.05%+2,166
FST TR NEW OPPORT MLP & ENE0694,812+694,81204,3500.09%+4,350
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