$5.54 Billion is the total value of Advisors Asset Management, Inc.'s 1550 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRYAY | Exit | KERRY GROUP PLC ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| CHEOY | Exit | COCHLEAR LTD NPV ADR | $0 | – | -156 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys | $0 | – | -73 | -100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH | $0 | – | -684 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC NPV ADRspon adr new | $0 | – | -99 | -100.0% | 0.00% | – |
| HRGLY | Exit | HARGREAVES LANSDOWN PLC ADR | $0 | – | -243 | -100.0% | 0.00% | – |
| KIMPRM | Exit | KIMCO REALTY CORP SERIES M 5.2 | $0 | – | -971 | -100.0% | 0.00% | – |
| ANDD | Exit | ANR INC RT | $0 | – | -454,843 | -100.0% | 0.00% | – |
| KGSPY | Exit | KINGSPAN GROUP PLC ADR | $0 | – | -149 | -100.0% | 0.00% | – |
| PGENY | Exit | PIGEON CORP NPV ADR | $0 | – | -1,025 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO LOW DURATION ACTIVE EXenhncd lw dur ac | $0 | – | -168 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $0 | – | -189 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -14,295 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP ADS | $0 | – | -318 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP | $0 | – | -1,561 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA (ADR) | $0 | – | -625 | -100.0% | 0.00% | – |
| AMADY | Exit | AMADEUS IT GROUP S A EUR 0.001 | $0 | – | -183 | -100.0% | 0.00% | – |
| PSAPRF | Exit | PUBLIC STORAGE SERIES F 5.15 | $0 | – | -515 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP NPV ADR | $0 | – | -323 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.40 PREFERRED | $0 | – | -664 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| NNNPRF | Exit | NATIONAL RETAIL PROP INC, SERI | $0 | – | -717 | -100.0% | 0.00% | – |
| REXRPRA | Exit | REXFORD INDL RLTY INC | $0 | – | -520 | -100.0% | 0.00% | – |
| SMNNY | Exit | SHIMANO INC ADR | $0 | – | -826 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP | $0 | – | -2,257 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -35 | -100.0% | 0.00% | – |
| TCCNY | Exit | TECHNOPRO HLDGS INC ADR | $0 | – | -914 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LTD ADR | $0 | – | -170 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUST HIGH YIELD LONG/SHfirst tr ta hiyl | $0 | – | -344 | -100.0% | 0.00% | – |
| DNKEY | Exit | DANSKE BK A/S | $0 | – | -1,380 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADR | $0 | – | -113 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -155 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -829 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,314 | -100.0% | 0.00% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADR | $0 | – | -695 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -611 | -100.0% | 0.00% | – |
| INNPRE | Exit | SUMMIT HOTEL PPTYS INC 6.25 CU | $0 | – | -560 | -100.0% | 0.00% | – |
| BADFF | Exit | BADGER DAYLIGHTING LTD NPV | $0 | – | -546 | -100.0% | 0.00% | – |
| REXRPRB | Exit | REXFORD INDL RLTY INC 5.875 CU | $0 | – | -1,581 | -100.0% | -0.00% | – |
| HLUYY | Exit | H LUNDBECK A S NPV | $0 | – | -705 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA CL D ADR | $0 | – | -3,673 | -100.0% | -0.00% | – |
| NSAPRA | Exit | NATIONAL STORAGE AFFILI 6.0 CU | $0 | – | -2,064 | -100.0% | -0.00% | – |
| NTXFY | Exit | NATIXIS SA | $0 | – | -724 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORP | $0 | – | -2,135 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD-ADR | $0 | – | -3,530 | -100.0% | -0.00% | – |
| STAGPRC | Exit | STAG INDL INC 6.875 CNV CUM PF | $0 | – | -1,934 | -100.0% | -0.00% | – |
| EONGY | Exit | E.ON AG-ADR | $0 | – | -3,146 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -1,001 | -100.0% | -0.00% | – |
| MHO | Exit | M/I SCHOTTENSTEIN HOMES | $0 | – | -1,535 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| TGPPRA | Exit | TEEKAY LNG PARTNERS L P PFD UN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DLRPRC | Exit | DIGITAL RLTY TR INC 6.625 CUM | $0 | – | -1,878 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S DKK | $0 | – | -1,639 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI-COLOR | $0 | – | -631 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| LRLCY | Exit | L'OREAL CO ADR | $0 | – | -1,057 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPcl a | $0 | – | -1,456 | -100.0% | -0.00% | – |
| PSBPRY | Exit | PS BUSINESS PARKS INC SERIES Y | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AHLPRC | Exit | ASPEN INSURANCE HLDG LTD | $0 | – | -2,093 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD NPV ADR | $0 | – | -1,193 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD NPV ADR | $0 | – | -2,018 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA FINANCIAL-ADR | $0 | – | -2,749 | -100.0% | -0.00% | – |
| ANPDY | Exit | ANTA SPORTS PRODS LTD NPV ADR | $0 | – | -251 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,448 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| CAOVY | Exit | CHINA OVERSEAS LD & INVT LTD | $0 | – | -3,082 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -676 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC USD 0.01 | $0 | – | -1,153 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -3,505 | -100.0% | -0.00% | – |
| SSDOY | Exit | SHISEIDO LTD ADR | $0 | – | -678 | -100.0% | -0.00% | – |
| QTSPRA | Exit | QTS RLTY TR INC 7.125 CUM PFD | $0 | – | -1,970 | -100.0% | -0.00% | – |
| MNRPRC | Exit | MONMOUTH REAL ESTATE 6.125 CUM | $0 | – | -2,101 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,703 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -3,397 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,503 | -100.0% | -0.00% | – |
| EAB | Exit | ENTERGY ARK INC 1MTG BD 52 | $0 | – | -1,455 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,315 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGord | $0 | – | -460 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED | $0 | – | -3,499 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA-ADR | $0 | – | -21,160 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
| CCCGY | Exit | CHINA COMMUNICATIONS CO | $0 | – | -2,320 | -100.0% | -0.00% | – |
| SRCPRA | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,206 | -100.0% | -0.00% | – |
| Exit | AXA SA | $0 | – | -5,365 | -100.0% | -0.00% | – | |
| ESLOY | Exit | ESSILOR INTL NPV ADR | $0 | – | -1,840 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,292 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -4,084 | -100.0% | -0.00% | – |
| DSXPRB | Exit | DIANA SHIPPING INC PERP PFD SE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT COM | $0 | – | -4,644 | -100.0% | -0.00% | – |
| KEYPRI | Exit | KEYCORP NEW 6.125 PFD | $0 | – | -3,903 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC | $0 | – | -1,652 | -100.0% | -0.00% | – | |
| DRUA | Exit | DOMINION RESOURCES INC SER A 5 | $0 | – | -4,589 | -100.0% | -0.00% | – |
| Exit | ABB LIMITED | $0 | – | -6,445 | -100.0% | -0.00% | – | |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP NPV | $0 | – | -6,754 | -100.0% | -0.00% | – |
| Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -5,889 | -100.0% | -0.00% | – | |
| Exit | HENKEL KGAA NVTG PRF | $0 | – | -1,263 | -100.0% | -0.00% | – | |
| Exit | BANCO SANTANDER SA | $0 | – | -25,008 | -100.0% | -0.00% | – | |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP IN | $0 | – | -258 | -100.0% | -0.00% | – |
| Exit | COCA-COLA HBC AG | $0 | – | -3,728 | -100.0% | -0.00% | – | |
| ASHTY | Exit | ASHTEAD GROUP PLC | $0 | – | -906 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP NPV | $0 | – | -2,256 | -100.0% | -0.00% | – |
| Exit | RENISHAW PLC | $0 | – | -2,722 | -100.0% | -0.00% | – | |
| ATROB | Exit | ASTRONICS CORP CL B | $0 | – | -3,725 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE | $0 | – | -8,338 | -100.0% | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC-ADRsponsored adr | $0 | – | -34,504 | -100.0% | -0.00% | – |
| Exit | TOSHIBA MA NPV | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY TRsh ben int | $0 | – | -1,431 | -100.0% | -0.00% | – |
| NGLPRB | Exit | NGL ENERGY PARTNERS LP PFD UNI | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -906 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITT | $0 | – | -1,567 | -100.0% | -0.00% | – |
| HMLPPRA | Exit | HOEGH LNG PARTNERS LP 8.75 CU | $0 | – | -3,750 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS-ADR | $0 | – | -3,598 | -100.0% | -0.00% | – |
| Exit | FERRARI NV EUR | $0 | – | -1,020 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMEN | $0 | – | -4,957 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADR | $0 | – | -4,435 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -2,343 | -100.0% | -0.00% | – |
| Exit | SUEZ ENVIRONNEMENT SA | $0 | – | -8,751 | -100.0% | -0.00% | – | |
| FNMAJ | Exit | FEDERAL NATL MTG ASSN PFD7.625 | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FOVSY | Exit | FORD OTOMOTIV SANAYI AS-ADR | $0 | – | -2,957 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| FUJIY | Exit | FUJI FILM HOLDINGS CORP | $0 | – | -2,640 | -100.0% | -0.00% | – |
| Exit | DANSKE BANK | $0 | – | -8,273 | -100.0% | -0.00% | – | |
| Exit | NEXON COMPANY LIMITED | $0 | – | -12,022 | -100.0% | -0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -176,228 | -100.0% | -0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LIMITED-ADR | $0 | – | -4,196 | -100.0% | -0.00% | – |
| ATSAF | Exit | ATS AUTOMATION TOOLING SYSTEMS | $0 | – | -13,354 | -100.0% | -0.00% | – |
| SCEPRH | Exit | SCE TRUST III 5.75 VARIABLE R | $0 | – | -7,506 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE IN | $0 | – | -8,611 | -100.0% | -0.00% | – |
| REPYY | Exit | REPSOL S.A. | $0 | – | -9,930 | -100.0% | -0.00% | – |
| GSPRN | Exit | GOLDMAN SACHS GROUP INC, SERIE | $0 | – | -6,907 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALAND BANKIN | $0 | – | -8,817 | -100.0% | -0.00% | – |
| HYPMY | Exit | HYPERA S A NPV ADR | $0 | – | -22,636 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -12,622 | -100.0% | -0.00% | – |
| SHOPRE | Exit | SUNSTONE HOTEL INV 6.95 CNV CU | $0 | – | -5,780 | -100.0% | -0.00% | – |
| Exit | BAYER AG | $0 | – | -2,525 | -100.0% | -0.00% | – | |
| BBTPRH | Exit | BB&T CORPORATION, 5.625 | $0 | – | -6,287 | -100.0% | -0.00% | – |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -527 | -100.0% | -0.00% | – | |
| TNABY | Exit | TENAGA NASIONAL-SPONS ADR | $0 | – | -15,547 | -100.0% | -0.00% | – |
| Exit | TECAN GROUP AG-REG | $0 | – | -823 | -100.0% | -0.00% | – | |
| EOCCY | Exit | ENEL GENERACION CHILE-SA ADRsponsored adr | $0 | – | -11,369 | -100.0% | -0.00% | – |
| USBPRP | Exit | US BANCORP SERIES K 5.50 | $0 | – | -7,763 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,819 | -100.0% | -0.00% | – |
| SONVY | Exit | SONOVA HOLDING-UNSPON ADR | $0 | – | -5,584 | -100.0% | -0.00% | – |
| CMSD | Exit | CMS ENERGY CORP 5.875 CUM PFD | $0 | – | -9,027 | -100.0% | -0.00% | – |
| AMHPRH | Exit | AMERICAN HOMES 4 RENT SERIES H | $0 | – | -9,526 | -100.0% | -0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL | $0 | – | -10,154 | -100.0% | -0.00% | – |
| NILSY | Exit | MMC NORILSK NICKEL PJSC | $0 | – | -10,033 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION SOFTWARE INC NPV | $0 | – | -254 | -100.0% | -0.00% | – | |
| MFT | Exit | BLACKROCK MUNIYIELD INVESTMENT | $0 | – | -17,656 | -100.0% | -0.00% | – |
| CPRJ | Exit | CITIGROUP INC SERIES J 7.125 | $0 | – | -9,181 | -100.0% | -0.00% | – |
| MIELY | Exit | MITSUBISHI ELEC CORP NPV ADR | $0 | – | -9,419 | -100.0% | -0.00% | – |
| PSAPRH | Exit | PUBLIC STORAGE 5.6 CUM PFD | $0 | – | -7,916 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -19,523 | -100.0% | -0.00% | – |
| Exit | MICHELIN | $0 | – | -2,095 | -100.0% | -0.00% | – | |
| BACPRA | Exit | BANK OF AMERICA CORP 6.00 PFD | $0 | – | -7,786 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE-ADR | $0 | – | -11,760 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL MUNICIPAL | $0 | – | -11,297 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUSTsh ben int | $0 | – | -53,501 | -100.0% | -0.00% | – |
| ALLPRB | Exit | ALLSTATE CORP 5.10 VARIABLE R | $0 | – | -9,775 | -100.0% | -0.00% | – |
| ALLPRG | Exit | ALLSTATE CORP 5.625 PFD | $0 | – | -7,840 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP-ADR | $0 | – | -5,090 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK-SPONSORED ADR | $0 | – | -22,063 | -100.0% | -0.01% | – |
| AACAY | Exit | AAC TECHNOLOGIES HOLDINGS INC | $0 | – | -48,847 | -100.0% | -0.01% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FU | $0 | – | -22,905 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,849 | -100.0% | -0.01% | – |
| Exit | BHP GROUP PLC | $0 | – | -12,239 | -100.0% | -0.01% | – | |
| Exit | VEOLIA ENVIRONNEMENT SA EUR 5. | $0 | – | -13,146 | -100.0% | -0.01% | – | |
| PSAPRACL | Exit | PUBLIC STORAGE SERIES A 5.875 | $0 | – | -9,935 | -100.0% | -0.01% | – |
| PREPRH | Exit | PARTNERRE LTD PFD SER H 7.25 | $0 | – | -9,650 | -100.0% | -0.01% | – |
| Exit | BNP PARIBAS | $0 | – | -6,176 | -100.0% | -0.01% | – | |
| Exit | AIR LIQUIDE | $0 | – | -2,106 | -100.0% | -0.01% | – | |
| Exit | DANONE | $0 | – | -3,948 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX.COM LTD | $0 | – | -2,136 | -100.0% | -0.01% | – |
| Exit | MONCLER SPA | $0 | – | -7,066 | -100.0% | -0.01% | – | |
| Exit | CAPGEMINI S.A. | $0 | – | -2,203 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BOERSE AG | $0 | – | -2,006 | -100.0% | -0.01% | – | |
| GEF | Exit | GREIF INC-CLASS A | $0 | – | -7,357 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR CO-ADR | $0 | – | -20,605 | -100.0% | -0.01% | – |
| Exit | SWISS LIFE HOLDING | $0 | – | -624 | -100.0% | -0.01% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE | $0 | – | -16,894 | -100.0% | -0.01% | – |
| Exit | STMICROELECTRONICS | $0 | – | -19,796 | -100.0% | -0.01% | – | |
| Exit | SUNNY OPTICAL TCHNLGY GRP LTD | $0 | – | -24,870 | -100.0% | -0.01% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,585 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -25,530 | -100.0% | -0.01% | – |
| COFPRF | Exit | CAPITAL ONE FINANCIAL CO 6.20 | $0 | – | -9,935 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRO NP | $0 | – | -4,761 | -100.0% | -0.01% | – |
| CYBQY | Exit | CYBERDYNE INC NPV ADR | $0 | – | -55,026 | -100.0% | -0.01% | – |
| Exit | BAE SYSTEM PLC | $0 | – | -52,307 | -100.0% | -0.01% | – | |
| Exit | HSBC HOLDINGS LN | $0 | – | -44,307 | -100.0% | -0.01% | – | |
| Exit | FERGUSON PLC | $0 | – | -5,570 | -100.0% | -0.01% | – | |
| HBANO | Exit | HUNTINGTON BANCSHARES, SERIES | $0 | – | -13,080 | -100.0% | -0.01% | – |
| Exit | KEYENCE CORP JP | $0 | – | -578 | -100.0% | -0.01% | – | |
| Exit | KERING | $0 | – | -556 | -100.0% | -0.01% | – | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -4,063 | -100.0% | -0.01% | – |
| DLRPRI | Exit | DIGITAL REALTY TRUST 6.35 PFD | $0 | – | -13,508 | -100.0% | -0.01% | – |
| Exit | UBS GROUP AG CHF 0.1 | $0 | – | -25,524 | -100.0% | -0.01% | – | |
| AAGIY | Exit | AIA GROUP LTD-SP ADR | $0 | – | -8,427 | -100.0% | -0.01% | – |
| UNMA | Exit | UNUMPROVIDENT CORP 6.25 PFD | $0 | – | -13,217 | -100.0% | -0.01% | – |
| Exit | INFINEON TECHNOLOGIES AG | $0 | – | -16,275 | -100.0% | -0.01% | – | |
| Exit | ING GROEP NV | $0 | – | -27,662 | -100.0% | -0.01% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -16,185 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELL B SHARES | $0 | – | -12,962 | -100.0% | -0.01% | – | |
| BACPRYCL | Exit | BANK OF AMERICA CORP 6.50 PFD | $0 | – | -15,061 | -100.0% | -0.01% | – |
| MSPRF | Exit | MORGAN STANLEY SERIES F 6.875 | $0 | – | -14,038 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N.V. | $0 | – | -2,192 | -100.0% | -0.01% | – | |
| Exit | TOTAL SA SER B ORD FRF 5.0 | $0 | – | -7,269 | -100.0% | -0.01% | – | |
| Exit | DASSAULT SYSTEMES S.A. | $0 | – | -2,698 | -100.0% | -0.01% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,610 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESsh ben int | $0 | – | -15,120 | -100.0% | -0.01% | – |
| FRCPRG | Exit | FIRST REPUBLIC BANK, SERIES G, | $0 | – | -14,771 | -100.0% | -0.01% | – |
| Exit | DCC PLC | $0 | – | -4,611 | -100.0% | -0.01% | – | |
| BAYRY | Exit | BAYER AG-ADR | $0 | – | -23,966 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -29,239 | -100.0% | -0.01% | – |
| EBAYL | Exit | EBAY INC., 6, DUE 02/01/2056 | $0 | – | -14,382 | -100.0% | -0.01% | – |
| JPMPRH | Exit | JPMORGAN CHASE & CO., SERIES B | $0 | – | -15,954 | -100.0% | -0.01% | – |
| JPMPRC | Exit | JPMORGAN CHASE & CO 6.0 PFD | $0 | – | -17,501 | -100.0% | -0.01% | – |
| MITSY | Exit | MITSUI & CO LTD-ADR | $0 | – | -1,466 | -100.0% | -0.01% | – |
| Exit | SAP AG | $0 | – | -3,924 | -100.0% | -0.01% | – | |
| Exit | BP PLC | $0 | – | -61,392 | -100.0% | -0.01% | – | |
| Exit | KONINKLIJKE PHILIPS NV | $0 | – | -10,563 | -100.0% | -0.01% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,209 | -100.0% | -0.01% | – |
| AMHPRG | Exit | AMERICAN HOMES 4 RENT | $0 | – | -18,055 | -100.0% | -0.01% | – |
| Exit | UNILEVER PLC | $0 | – | -7,990 | -100.0% | -0.01% | – | |
| FANUY | Exit | FANUC CORP | $0 | – | -27,341 | -100.0% | -0.01% | – |
| JPMPRD | Exit | JPMORGAN CHASE & CO SERIES DD | $0 | – | -18,904 | -100.0% | -0.01% | – |
| SCGLY | Exit | SOCIETE GENERALE | $0 | – | -89,342 | -100.0% | -0.01% | – |
| PRS | Exit | PRUDENTIAL FINL INC 5.625 PFD | $0 | – | -20,728 | -100.0% | -0.01% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA | $0 | – | -13,042 | -100.0% | -0.01% | – |
| Exit | THALES SA | $0 | – | -4,146 | -100.0% | -0.01% | – | |
| YASKY | Exit | YASKAWA ELEC CORP NPV ADR | $0 | – | -7,719 | -100.0% | -0.01% | – |
| Exit | NOVARTIS AG | $0 | – | -5,285 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -22,032 | -100.0% | -0.01% | – |
| Exit | DIAGEO ORD | $0 | – | -12,241 | -100.0% | -0.01% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BONDsh ben int | $0 | – | -196,277 | -100.0% | -0.01% | – |
| Exit | JUST EAT PLC | $0 | – | -56,684 | -100.0% | -0.01% | – | |
| Exit | ZURICH FINANCIAL | $0 | – | -1,679 | -100.0% | -0.01% | – | |
| Exit | LINDE AG | $0 | – | -2,587 | -100.0% | -0.01% | – | |
| NJDCY | Exit | NIDEC CORP ADS | $0 | – | -18,350 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,684 | -100.0% | -0.01% | – |
| SMCAY | Exit | SMC CORP JAPAN NPV ADR | $0 | – | -31,324 | -100.0% | -0.01% | – |
| Exit | CARNIVAL PLC | $0 | – | -11,337 | -100.0% | -0.01% | – | |
| DBSDY | Exit | DBS GROUP HOLDINGS LIMITED | $0 | – | -7,677 | -100.0% | -0.01% | – |
| OMRNY | Exit | OMRON CORP NPV ADR | $0 | – | -11,505 | -100.0% | -0.01% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC SERIES | $0 | – | -21,029 | -100.0% | -0.01% | – |
| WFCPRQ | Exit | WELLS FARGO CO (WFC) 5.8500 S | $0 | – | -22,711 | -100.0% | -0.01% | – |
| WFCPRY | Exit | WELLS FARGO & CO NEW 5.625 PFD | $0 | – | -25,405 | -100.0% | -0.01% | – |
| Exit | SIEMENS AG-ADR | $0 | – | -5,595 | -100.0% | -0.01% | – | |
| SCEPRK | Exit | SCE TRUST V, SERIES K, 5.45 V | $0 | – | -26,773 | -100.0% | -0.01% | – |
| RNRPRF | Exit | RENAISSANCERE HOLDINGS LTD, SE | $0 | – | -25,271 | -100.0% | -0.01% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -25,411 | -100.0% | -0.01% | – |
| Exit | HEINEKEN NV | $0 | – | -5,775 | -100.0% | -0.01% | – | |
| FITBI | Exit | FIFTH THIRD BANCORP SERIES I 6 | $0 | – | -24,444 | -100.0% | -0.01% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS LTD | $0 | – | -272,168 | -100.0% | -0.01% | – |
| Exit | JOHNSON MATTHEY PLC GBP 1.1016 | $0 | – | -16,138 | -100.0% | -0.01% | – | |
| SITCPRA | Exit | SITE CENTERS CORP CL A | $0 | – | -26,447 | -100.0% | -0.01% | – |
| Exit | SCHNEIDER ELECTRIC SA | $0 | – | -8,638 | -100.0% | -0.01% | – | |
| WRBPRE | Exit | BERKLEY (WR) CORPORATION 5.70 | $0 | – | -27,307 | -100.0% | -0.01% | – |
| Exit | ALLIANZ AG-REG | $0 | – | -3,122 | -100.0% | -0.01% | – | |
| Exit | ADIDAS AG NPV | $0 | – | -3,027 | -100.0% | -0.01% | – | |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -36,766 | -100.0% | -0.01% | – |
| COFPRH | Exit | CAPITAL ONE FINL CORP 6.0 PFD | $0 | – | -28,650 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,550 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCOME | $0 | – | -116,173 | -100.0% | -0.01% | – |
| VLYPO | Exit | VALLEY NATIONAL BANCORP SERIES | $0 | – | -29,687 | -100.0% | -0.01% | – |
| Exit | VINCI S.A. | $0 | – | -7,304 | -100.0% | -0.01% | – | |
| Exit | LVMH MOET HENNESSY LOUI EUR 0. | $0 | – | -2,107 | -100.0% | -0.01% | – | |
| Exit | L'OREAL | $0 | – | -2,927 | -100.0% | -0.01% | – | |
| Exit | COMPASS GROUP 11P | $0 | – | -32,327 | -100.0% | -0.01% | – | |
| GSPRK | Exit | GOLDMAN SACHS GROUP INC 6.375 | $0 | – | -29,530 | -100.0% | -0.01% | – |
| Exit | NESTLE | $0 | – | -8,308 | -100.0% | -0.01% | – | |
| PREPRG | Exit | PARTNERRE LTD PFD SER G 6.50 | $0 | – | -31,090 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRI | $0 | – | -54,953 | -100.0% | -0.02% | – |
| AMHPRE | Exit | AMERICAN HOMES 4 RENT, SERIES | $0 | – | -31,545 | -100.0% | -0.02% | – |
| BACPRK | Exit | BANK OF AMERICA CORP SERIES HH | $0 | – | -31,900 | -100.0% | -0.02% | – |
| STTPRG | Exit | STATE STREET CORP, SERIES G, 5 | $0 | – | -33,040 | -100.0% | -0.02% | – |
| USBPRM | Exit | US BANCORP 6.5 SERIES F | $0 | – | -34,031 | -100.0% | -0.02% | – |
| WRBPRD | Exit | BERKLEY (WR) CORPORATION 5.75 | $0 | – | -38,779 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -42,518 | -100.0% | -0.02% | – |
| RFPRB | Exit | REGIONS FINANCIAL CORP 6.375 P | $0 | – | -36,910 | -100.0% | -0.02% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP, 6.00 | $0 | – | -42,167 | -100.0% | -0.02% | – |
| BACPRB | Exit | BANK AMER CORP 6.0 PFD | $0 | – | -39,370 | -100.0% | -0.02% | – |
| SOJA | Exit | SOUTHERN CO 6.250 PFD STOCK SE | $0 | – | -41,201 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ SE-ADR | $0 | – | -48,172 | -100.0% | -0.02% | – |
| GZPFY | Exit | GAZPROM NEFT OAO | $0 | – | -44,336 | -100.0% | -0.02% | – |
| ARESPRA | Exit | ARES MGMT CORP 7.0 PFD | $0 | – | -42,834 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -117,573 | -100.0% | -0.02% | – |
| CPRK | Exit | CITIGROUP INC (C) 6.8750 SERI | $0 | – | -43,173 | -100.0% | -0.02% | – |
| BAESY | Exit | BAE SYSTEMS PLC ADR | $0 | – | -46,697 | -100.0% | -0.02% | – |
| METPRE | Exit | METLIFE INC SERIES E 5.625 | $0 | – | -47,884 | -100.0% | -0.02% | – |
| JPMPRG | Exit | JPMORGAN CHASE & CO SERIES AA | $0 | – | -48,020 | -100.0% | -0.02% | – |
| GELYY | Exit | GEELY AUTO | $0 | – | -33,089 | -100.0% | -0.02% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES SERIES | $0 | – | -48,175 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG-ADR | $0 | – | -24,389 | -100.0% | -0.02% | – |
| NYCBPRA | Exit | NEW YORK CMNTY BANCORP IN 6.37 | $0 | – | -50,244 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -7,439 | -100.0% | -0.02% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP, SERIES D, | $0 | – | -53,148 | -100.0% | -0.02% | – |
| HGH | Exit | HARTFORD FINL SVCS GROUP INC P | $0 | – | -50,760 | -100.0% | -0.03% | – |
| AKP | Exit | ALLIANCE CALIFORNIA MUNICIPAL | $0 | – | -97,686 | -100.0% | -0.03% | – |
| BACPRC | Exit | BANK OF AMERICA CORP 6.20 PFD | $0 | – | -57,563 | -100.0% | -0.03% | – |
| SCHYY | Exit | SANDS CHINA LTD- ADR | $0 | – | -29,779 | -100.0% | -0.03% | – |
| DTY | Exit | DTE ENERGY CO SERIES F, 6.00, | $0 | – | -58,272 | -100.0% | -0.03% | – |
| MSPRK | Exit | MORGAN STANLEY 5.85 PFD | $0 | – | -64,587 | -100.0% | -0.03% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -447,762 | -100.0% | -0.03% | – |
| HKXCY | Exit | HONG KONG EXCHANGES CLEAR NP | $0 | – | -47,872 | -100.0% | -0.03% | – |
| AHCHY | Exit | ANHUI CONCH CEM CO LTD | $0 | – | -54,880 | -100.0% | -0.03% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SPON ADR V | $0 | – | -62,520 | -100.0% | -0.03% | – |
| PNGAY | Exit | PING AN INS GROUP CO CH HKD 1. | $0 | – | -78,002 | -100.0% | -0.03% | – |
| ENBA | Exit | ENBRIDGE INC 6.375 DUE 04/15/2 | $0 | – | -66,901 | -100.0% | -0.03% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADR | $0 | – | -109,307 | -100.0% | -0.03% | – |
| MSPRI | Exit | MORGAN STANLEY 6.3750 PFD STOC | $0 | – | -69,175 | -100.0% | -0.03% | – |
| AMHPRD | Exit | AMERICAN HOMES 4 RENT SERIES D | $0 | – | -69,965 | -100.0% | -0.03% | – |
| CPRS | Exit | CITIGROUP INC 6.30 PFD STOCK S | $0 | – | -77,933 | -100.0% | -0.04% | – |
| Exit | TINTUS TREASURY | $0 | – | -2,103,000 | -100.0% | -0.04% | – | |
| LUKOY | Exit | PJSC LUKOIL | $0 | – | -23,555 | -100.0% | -0.04% | – |
| CHSCL | Exit | CHS INC 7.50 PFD STOCK SERIES | $0 | – | -76,633 | -100.0% | -0.04% | – |
| WEICY | Exit | WEICHAI PWR CO LTD | $0 | – | -168,792 | -100.0% | -0.04% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6 | $0 | – | -86,701 | -100.0% | -0.04% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY, SERIES | $0 | – | -87,474 | -100.0% | -0.04% | – |
| STTPRD | Exit | STATE STR CORP (STT) 5.9000 S | $0 | – | -113,373 | -100.0% | -0.05% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -64,197 | -100.0% | -0.05% | – |
| SAFRY | Exit | SAFRAN S A SPON ADR | $0 | – | -94,689 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY STRIP C | $0 | – | -4,204,000 | -100.0% | -0.07% | – | |
| GES | Exit | GUESS-INC | $0 | – | -249,652 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -217,780 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.