Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Advisors Asset Management, Inc. Stock Portfolio

$4.90Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Advisors Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings

Advisors Asset Management, Inc. is a hedge fund based in Monument, CO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Advisors Asset Management, Inc. reported an equity portfolio of $4.9 Billions as of 31 Dec, 2023.

The top stock holdings of Advisors Asset Management, Inc. are AMZN, MSFT, AAPL. The fund has invested 2.7% of it's portfolio in AMAZON COM INC and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KAYNE ANDERSON NEXTGEN ENRGY, AMERICAN EAGLE OUTFITTERS IN (AEO) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in VIRTUS CONVERTIBLE & INCOME, PALOMAR HLDGS INC (PLMR) and NEXTERA ENERGY PARTNERS LP (NEP). Advisors Asset Management, Inc. opened new stock positions in ARMOUR RESIDENTIAL REIT INC (ARR), BUNGE GLOBAL SA (BG) and WESTERN ASSET MANAGED MUNS F. The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), INGERSOLL RAND INC (IR) and WESTERN ASSET EMERGING MKTS.

New Buys

Ticker$ Bought
ARMOUR RESIDENTIAL REIT INC2,862,680
BUNGE GLOBAL SA2,797,930

New stocks bought by Advisors Asset Management, Inc.

Additions

Ticker% Inc.
GE HEALTHCARE TECHNOLOGIES I209
CVR ENERGY INC196
GUGGENHEIM ACTIVE ALLOC FD122
LEGGETT & PLATT INC113
AGNC INVT CORP108
MDU RES GROUP INC108
CRACKER BARREL OLD CTRY STOR104
GLOBAL NET LEASE INC102

Additions to existing portfolio by Advisors Asset Management, Inc.

Reductions

Ticker% Reduced
M D C HLDGS INC-64.61
HEWLETT PACKARD ENTERPRISE C-50.86
MFA FINL INC-45.37
INTEL CORP-42.95
AMERICAN FINL GROUP INC OHIO-41.37
NORTHWESTERN ENERGY GROUP IN-37.27
CATALYST PHARMACEUTICALS INC-37.14
NUVEEN FLOATING RATE INCOME-35.83

Advisors Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisors Asset Management, Inc.

Current Stock Holdings of Advisors Asset Management, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.02514,72099,099,000REDUCED-7.64
ABBVABBVIE INC0.80253,49339,283,800REDUCED-9.13
ABCCENCORA INC0.0613,2762,726,620ADDED15.04
ABRARBOR REALTY TRUST INC0.05151,6722,302,380REDUCED-13.81
ABTABBOTT LABS0.25112,38912,370,700REDUCED-13.47
ACAARCOSA INC0.0529,8982,470,770ADDED4.92
ACMAECOM0.0629,9382,767,170ADDED11.55
ACNACCENTURE PLC IRELAND0.2636,07012,657,300REDUCED-9.58
ADBEADOBE INC0.1915,8379,448,350REDUCED-10.96
ADIANALOG DEVICES INC0.0718,2423,622,130REDUCED-14.16
ADMARCHER DANIELS MIDLAND CO0.0853,0873,833,940REDUCED-18.26
ADPAUTOMATIC DATA PROCESSING IN0.3062,16314,482,100ADDED1.75
ADSKAUTODESK INC0.0510,5392,566,040ADDED9.24
AESAES CORP0.07169,7653,267,980ADDED13.42
AFGAMERICAN FINL GROUP INC OHIO0.0623,9992,853,240REDUCED-41.37
AFLAFLAC INC0.1590,4757,464,190REDUCED-7.98
AGCOAGCO CORP0.2290,21110,952,500ADDED23.84
AGNCAGNC INVT CORP0.10477,2404,681,720ADDED108
AGRAVANGRID INC0.15230,6957,476,820ADDED51.31
AKRACADIA RLTY TR0.05134,8212,290,610ADDED1.91
AMATAPPLIED MATLS INC0.1030,4444,934,060REDUCED-6.69
AMDADVANCED MICRO DEVICES INC0.0827,3044,024,880REDUCED-25.81
AMGNAMGEN INC0.62106,36630,635,500ADDED19.99
AMTAMERICAN TOWER CORP NEW0.47105,44222,762,800REDUCED-7.44
AMZNAMAZON COM INC2.69867,083131,745,000REDUCED-3.7
ANDEANDERSONS INC0.0650,4942,905,420REDUCED-5.18
ANETARISTA NETWORKS INC0.0612,1832,869,220ADDED58.57
APDAIR PRODS & CHEMS INC0.5497,10226,586,500ADDED4.89
ARCHARCH RESOURCES INC0.2676,94712,768,600ADDED24.05
ARIAPOLLO COML REAL EST FIN INC0.05195,1572,291,140REDUCED-13.29
ARRARMOUR RESIDENTIAL REIT INC0.06148,1722,862,680NEW
ASMLASML HOLDING N V0.063,6152,736,270ADDED6.17
ATIATI INC0.0781,1763,691,070ADDED13.25
AVAAVISTA CORP0.09119,6834,277,470ADDED17.76
AVGOBROADCOM INC1.3057,16763,812,700REDUCED-5.85
AVYAVERY DENNISON CORP0.0511,9402,413,790REDUCED-10.81
AXONAXON ENTERPRISE INC0.1426,1536,756,100ADDED40.23
AXPAMERICAN EXPRESS CO0.55144,50127,070,800REDUCED-1.88
AZNASTRAZENECA PLC0.0856,6243,813,630ADDED3.52
BABOEING CO0.1221,6365,639,640REDUCED-6.53
BACBANK AMERICA CORP0.15213,8677,200,900REDUCED-15.8
BAHBOOZ ALLEN HAMILTON HLDG COR0.1452,9096,767,590ADDED10.74
BBDCBARINGS BDC INC0.06342,4732,938,420REDUCED-13.51
BBYBEST BUY INC0.0958,2414,559,100REDUCED-23.4
BCCBOISE CASCADE CO DEL0.40152,11519,677,600REDUCED-15.49
BGBUNGE GLOBAL SA0.0627,7162,797,930NEW
BHPBHP GROUP LTD0.1069,1314,722,340REDUCED-18.28
BKEBUCKLE INC0.30306,25414,553,200REDUCED-4.72
BLKBLACKROCK INC0.2716,22813,173,900REDUCED-10.03
BMIBADGER METER INC0.1133,9995,248,430ADDED2.94
BMYBRISTOL-MYERS SQUIBB CO0.1091,6294,701,480ADDED29.71
BPBP PLC0.0675,6982,679,710REDUCED-9.78
BRBROADRIDGE FINL SOLUTIONS IN0.2662,41612,842,100REDUCED-0.16
BXBLACKSTONE INC0.2179,04610,348,700REDUCED-4.6
CCITIGROUP INC0.0880,0644,118,490REDUCED-9.69
CACICACI INTL INC0.068,5282,761,880REDUCED-8.08
CAHCARDINAL HEALTH INC0.1780,6958,134,060ADDED2.44
CATCATERPILLAR INC0.1422,3356,603,790REDUCED-0.04
CBCHUBB LIMITED0.0817,0983,864,150REDUCED-23.95
CBRLCRACKER BARREL OLD CTRY STOR0.1060,5934,670,510ADDED104
CCICROWN CASTLE INC0.37158,45318,252,200REDUCED-7.88
CCOICOGENT COMMUNICATIONS HLDGS0.29189,47014,411,100REDUCED-10.59
CDWCDW CORP0.1022,5995,137,200REDUCED-4.96
CFCF INDS HLDGS INC0.0954,2394,312,000ADDED4.75
CGBDCARLYLE SECURED LENDING INC0.08253,7523,796,130ADDED22.72
CHECHEMED CORP NEW0.054,1392,420,280REDUCED-21.57
CHKCHESAPEAKE ENERGY CORP0.1384,1476,474,270ADDED0.25
CHTRCHARTER COMMUNICATIONS INC N0.2531,03312,061,900REDUCED-3.91
CITHE CIGNA GROUP0.0610,1233,031,330ADDED1.44
CIMCHIMERA INVT CORP0.201,980,8209,884,290ADDED9.7
CIVICIVITAS RESOURCES INC0.1393,5816,399,070ADDED65.67
CLHCLEAN HARBORS INC0.0719,9123,474,840REDUCED-25.59
CMCSACOMCAST CORP NEW0.46514,59822,565,100REDUCED-10.51
CMICUMMINS INC0.0510,0492,407,440ADDED13.91
COOCOOPER COS INC0.067,4072,803,100REDUCED-19.86
COPCONOCOPHILLIPS0.29120,65314,004,200REDUCED-8.24
COSTCOSTCO WHSL CORP NEW0.2921,63214,278,900REDUCED-1.99
CPRXCATALYST PHARMACEUTICALS INC0.07200,5003,370,400REDUCED-37.14
CRHCRH PLC0.1497,4306,738,260REDUCED-8.64
CRMSALESFORCE INC0.0712,9003,394,510ADDED9.1
CSCOCISCO SYS INC0.75725,06036,630,000REDUCED-11.47
CSLCARLISLE COS INC0.068,5632,675,340REDUCED-34.7
CSWCCAPITAL SOUTHWEST CORP0.08163,2323,868,600REDUCED-16.34
CTASCINTAS CORP0.065,3013,194,700ADDED30.34
CTRACOTERRA ENERGY INC0.07138,6313,537,860REDUCED-29.96
CTVACORTEVA INC0.0775,6893,627,020ADDED5.00
CVICVR ENERGY INC0.07115,0383,485,650ADDED196
CVSCVS HEALTH CORP0.17107,6558,500,440REDUCED-9.87
CVXCHEVRON CORP NEW0.77251,77537,554,800REDUCED-5.66
CWCURTISS WRIGHT CORP0.0816,8063,744,210ADDED10.86
CWENCLEARWAY ENERGY INC0.22415,82210,636,700ADDED29.08
CWHCAMPING WORLD HLDGS INC0.18331,1638,696,340REDUCED-20.41
CXCEMEX SAB DE CV0.06396,0133,069,100ADDED9.46
CYBRCYBERARK SOFTWARE LTD0.0612,5212,742,720ADDED13.33
DDOMINION ENERGY INC0.22230,62310,839,300ADDED31.32
DEDEERE & CO0.2227,55311,017,600REDUCED-3.86
DELLDELL TECHNOLOGIES INC0.0531,3712,399,880ADDED13.06
DGXQUEST DIAGNOSTICS INC0.1243,2375,961,520REDUCED-7.05
DHID R HORTON INC0.0721,7293,302,370REDUCED-3.69
DLRDIGITAL RLTY TR INC0.0724,8883,349,430ADDED12.49
DOWDOW INC0.70621,83034,101,200REDUCED-5.06
DOXAMDOCS LTD0.1053,8254,730,680REDUCED-0.05
DRIDARDEN RESTAURANTS INC0.0514,7422,422,110ADDED9.05
DUKDUKE ENERGY CORP NEW0.0838,2063,707,510REDUCED-9.35
DVNDEVON ENERGY CORP NEW0.12131,4175,953,190ADDED51.89
DYDYCOM INDS INC0.0624,4902,818,550ADDED20.24
EENI S P A0.0569,4142,360,770REDUCED-4.86
EIXEDISON INTL0.1178,1155,584,440REDUCED-32.76
EMEEMCOR GROUP INC0.0817,9503,866,970ADDED16.06
EMREMERSON ELEC CO0.1365,0736,333,560REDUCED-10.72
ENBENBRIDGE INC0.08108,5743,910,840REDUCED-4.07
EOGEOG RES INC0.0728,8073,484,210REDUCED-16.73
EPDENTERPRISE PRODS PARTNERS L0.0588,8312,340,700ADDED1.73
EQNREQUINOR ASA0.0576,2572,412,770REDUCED-1.87
ESEVERSOURCE ENERGY0.0861,9953,826,330REDUCED-1.11
ETENERGY TRANSFER L P0.10371,9115,132,370ADDED91.89
ETNEATON CORP PLC0.3673,45117,688,500ADDED2.65
ETRENTERGY CORP NEW0.0732,6233,301,120REDUCED-6.75
ETRNEQUITRANS MIDSTREAM CORP0.10473,3994,819,200REDUCED-0.71
ETSYETSY INC0.22130,40710,569,500ADDED17.91
EVREVERCORE INC0.1132,1645,501,650REDUCED-8.9
EXPEAGLE MATLS INC0.1331,7646,443,010ADDED20.16
EXREXTRA SPACE STORAGE INC0.0617,6202,825,020ADDED0.63
FFORD MTR CO DEL0.09376,6854,591,790REDUCED-15.44
FANGDIAMONDBACK ENERGY INC0.0927,1914,216,780REDUCED-12.4
FASTFASTENAL CO0.15112,3287,275,480REDUCED-0.64
FCXFREEPORT-MCMORAN INC0.0556,7462,415,680REDUCED-13.79
FDUSFIDUS INVT CORP0.08198,3233,904,980REDUCED-17.48
FDXFEDEX CORP0.56108,77527,516,800REDUCED-4.38
FISFIDELITY NATL INFORMATION SV0.0867,1144,031,540REDUCED-25.93
FLRFLUOR CORP NEW0.0560,2882,361,480ADDED3.71
FSKFS KKR CAP CORP0.07179,0293,575,210ADDED32.09
FSLRFIRST SOLAR INC0.0514,5642,509,090REDUCED-21.84
FSSFEDERAL SIGNAL CORP0.0742,7863,283,400ADDED17.63
GDGENERAL DYNAMICS CORP0.1630,0947,814,510ADDED0.9
GILDGILEAD SCIENCES INC0.45274,21822,214,400REDUCED-13.42
GISGENERAL MLS INC0.16117,4767,652,390REDUCED-22.55
GLADGLADSTONE CAPITAL CORP0.06271,7822,908,070REDUCED-18.74
GLWCORNING INC0.39623,23018,977,400ADDED13.54
GNLGLOBAL NET LEASE INC0.08402,7204,007,060ADDED102
GOOGALPHABET INC1.70595,96183,249,800REDUCED-6.83
GPCGENUINE PARTS CO0.1138,7965,373,250REDUCED-30.17
GPSGAP INC0.13300,5546,284,580REDUCED-1.59
GSGOLDMAN SACHS GROUP INC0.2936,44414,059,000ADDED71.85
GSKGSK PLC0.09113,1774,194,340REDUCED-0.55
GVAGRANITE CONSTR INC0.0657,0872,903,440ADDED6.54
GWWGRAINGER W W INC0.052,9192,418,950REDUCED-13.23
HALHALLIBURTON CO0.08110,0643,978,810ADDED21.02
HBANHUNTINGTON BANCSHARES INC0.05188,3022,395,200REDUCED-16.33
HDHOME DEPOT INC0.6084,27329,204,800ADDED0.25
HEESH & E EQUIPMENT SERVICES INC0.0547,6082,490,850ADDED9.84
HEIHEICO CORP NEW0.0615,3782,750,660REDUCED-4.13
HIGHARTFORD FINL SVCS GROUP INC0.0527,8582,239,230ADDED26.35
HNIHNI CORP0.23265,02811,086,100REDUCED-0.88
HONHONEYWELL INTL INC0.0715,4573,241,490ADDED0.56
HPEHEWLETT PACKARD ENTERPRISE C0.06186,6073,168,590REDUCED-50.86
HPQHP INC0.38617,13318,569,500ADDED12.74
HRIHERC HLDGS INC0.0618,3802,736,600ADDED17.53
HRLHORMEL FOODS CORP0.0578,7122,527,440REDUCED-29.74
HSYHERSHEY CO0.0717,5803,277,620ADDED80.55
HTGCHERCULES CAPITAL INC0.12367,3646,123,960REDUCED-12.73
HUBBHUBBELL INC0.1217,6215,796,080REDUCED-15.8
HUMHUMANA INC0.055,1402,353,140ADDED4.49
HWMHOWMET AEROSPACE INC0.0979,4724,301,020ADDED23.44
HXLHEXCEL CORP NEW0.0531,6392,333,380ADDED17.26
IBMINTERNATIONAL BUSINESS MACHS0.90268,39443,895,800REDUCED-6.85
INTCINTEL CORP0.41395,15319,856,400REDUCED-42.95
INTUINTUIT0.2217,30510,816,100ADDED31.31
INVHINVITATION HOMES INC0.0682,3742,809,780REDUCED-0.36
IPINTERNATIONAL PAPER CO0.24330,24111,938,200ADDED16.49
IPARINTER PARFUMS INC0.0722,8903,296,390ADDED0.21
IPGINTERPUBLIC GROUP COS INC0.17253,2898,267,350ADDED3.8
IRMIRON MTN INC DEL0.0752,6473,684,240REDUCED-19.13
ITRIITRON INC0.0639,8533,009,300REDUCED-3.59
ITWILLINOIS TOOL WKS INC0.2749,98213,092,300REDUCED-5.64
JJACOBS SOLUTIONS INC0.1970,7309,180,750REDUCED-3.37
JNJJOHNSON & JOHNSON0.32100,22415,709,100ADDED23.2
JNPRJUNIPER NETWORKS INC0.0586,6972,555,830ADDED33.41
JPMJPMORGAN CHASE & CO0.37106,30818,083,000REDUCED-33.23
KDPKEURIG DR PEPPER INC0.17246,0208,197,390ADDED3.56
KLACKLA CORP0.1210,4776,090,280ADDED18.56
KMBKIMBERLY-CLARK CORP0.0728,8713,508,120ADDED37.8
KMIKINDER MORGAN INC DEL0.15409,0497,215,620REDUCED-11.43
KNTKKINETIK HOLDINGS INC0.13192,3346,423,960ADDED9.68
KOCOCA COLA CO0.39325,89919,205,200ADDED25.9
KROKRONOS WORLDWIDE INC0.16790,5987,858,540REDUCED-21.58
KSSKOHLS CORP0.26451,62312,952,500ADDED26.16
LEGLEGGETT & PLATT INC0.09166,7014,362,560ADDED113
LHXL3HARRIS TECHNOLOGIES INC0.0614,1052,970,800REDUCED-24.97
LLYELI LILLY & CO0.8067,49939,346,500REDUCED-10.73
LMTLOCKHEED MARTIN CORP0.5357,58426,099,400REDUCED-4.88
LNTALLIANT ENERGY CORP0.0653,3342,736,030ADDED9.34
LOWLOWES COS INC0.2247,46210,562,700REDUCED-7.93
LRCXLAM RESEARCH CORP0.053,2342,533,060REDUCED-34.01
MAMASTERCARD INCORPORATED0.99113,22748,292,400REDUCED-3.33
MARMARRIOTT INTL INC NEW0.0715,3833,469,020ADDED12.54
MATVMATIV HOLDINGS INC0.07236,2873,617,550REDUCED-29.95
MCDMCDONALDS CORP0.3863,20818,741,800REDUCED-10.52
MCHPMICROCHIP TECHNOLOGY INC.0.0735,6453,214,470ADDED28.44
MCKMCKESSON CORP0.099,6334,459,890REDUCED-21.23
MDCM D C HLDGS INC0.0545,7692,528,740REDUCED-64.61
MDLZMONDELEZ INTL INC0.41277,51720,100,600REDUCED-3.58
MDTMEDTRONIC PLC0.24141,71511,674,500REDUCED-9.83
MDUMDU RES GROUP INC0.07170,9043,383,900ADDED108
MEDMEDIFAST INC0.0647,3273,181,320REDUCED-0.38
METMETLIFE INC0.14107,3457,098,720REDUCED-3.54
METAMETA PLATFORMS INC1.63225,17879,704,000REDUCED-11.41
MFAMFA FINL INC0.06254,1512,864,280REDUCED-45.37
MLKNMILLERKNOLL INC0.21383,39010,228,800ADDED7.98
MLMMARTIN MARIETTA MATLS INC0.1817,8128,886,580ADDED7.06
MMCMARSH & MCLENNAN COS INC0.3178,97814,964,000REDUCED-9.42
MMM3M CO0.77344,83437,697,300ADDED1.63
MOALTRIA GROUP INC0.26318,19912,836,100REDUCED-4.29
MPLXMPLX LP0.0568,1912,503,970ADDED1.79
MPWRMONOLITHIC PWR SYS INC0.075,7113,602,380ADDED34.66
MRKMERCK & CO INC0.75336,87936,726,500REDUCED-19.36
MSMORGAN STANLEY0.1686,3728,054,190REDUCED-13.75
MSFTMICROSOFT CORP2.31300,853113,133,000REDUCED-7.53
MSIMOTOROLA SOLUTIONS INC0.1421,1196,612,150REDUCED-2.55
MYRGMYR GROUP INC DEL0.0517,5402,536,810ADDED6.01
NBIXNEUROCRINE BIOSCIENCES INC0.0622,9333,021,650ADDED5.55
NEENEXTERA ENERGY INC0.46371,84122,585,600REDUCED-6.1
NEMNEWMONT CORP0.13152,4186,308,580REDUCED-34.21
NFLXNETFLIX INC0.054,6212,249,870REDUCED-21.88
NINISOURCE INC0.07131,1183,481,180ADDED3.38
NLYANNALY CAPITAL MANAGEMENT IN0.29723,51214,014,400ADDED15.35
NMFCNEW MTN FIN CORP0.08305,4163,884,890REDUCED-14.09
NOCNORTHROP GRUMMAN CORP0.099,1194,268,970REDUCED-16.08
NOWSERVICENOW INC0.096,4524,558,270ADDED94.63
NSNUSTAR ENERGY LP0.05137,2712,564,220ADDED1.69
NTAPNETAPP INC0.0949,2954,345,850REDUCED-10.82
NUENUCOR CORP0.1028,0154,875,730REDUCED-25.66
NVDANVIDIA CORPORATION0.1413,4966,683,490REDUCED-17.42
NVONOVO-NORDISK A S0.1151,0655,282,670ADDED11.92
NVSNOVARTIS AG0.0522,4882,270,610ADDED10.00
NWENORTHWESTERN ENERGY GROUP IN0.0873,3443,732,480REDUCED-37.27
NWLNEWELL BRANDS INC0.08448,1653,890,070REDUCED-1.89
NXPINXP SEMICONDUCTORS N V0.0918,8634,332,450ADDED49.86
NXSTNEXSTAR MEDIA GROUP INC0.0721,5533,378,430REDUCED-0.3
OREALTY INCOME CORP0.18156,2238,970,320REDUCED-5.23
OCSLOAKTREE SPECIALTY LENDING CO0.09210,0244,288,690REDUCED-14.2
ODFLOLD DOMINION FREIGHT LINE IN0.078,0063,245,070REDUCED-12.00
OFSOFS CAP CORP0.06270,8323,168,730REDUCED-11.51
OGEOGE ENERGY CORP0.12170,2805,947,880ADDED0.84
OGNORGANON & CO0.16543,9257,843,400ADDED19.17
OHIOMEGA HEALTHCARE INVS INC0.08121,9443,738,800REDUCED-4.23
OKEONEOK INC NEW0.15107,3377,537,200REDUCED-7.1
OMCOMNICOM GROUP INC0.1688,6327,667,550REDUCED-11.66
ONON SEMICONDUCTOR CORP0.0528,6092,389,710REDUCED-28.93
ORCLORACLE CORP0.1464,3476,784,100ADDED32.31
ORLYOREILLY AUTOMOTIVE INC0.052,6562,523,410REDUCED-14.32
OSISOSI SYSTEMS INC0.0624,3643,144,170ADDED7.86
OSKOSHKOSH CORP0.0940,9514,439,500ADDED10.14
PAAPLAINS ALL AMERN PIPELINE L0.06180,8532,739,920ADDED1.1
PAGPENSKE AUTOMOTIVE GRP INC0.0720,7493,330,420REDUCED-3.75
PANWPALO ALTO NETWORKS INC0.3659,21017,459,800ADDED2.98
PAYXPAYCHEX INC0.34138,79416,531,800REDUCED-4.95
PBRPETROLEO BRASILEIRO SA PETRO0.06178,4492,849,830ADDED7.62
PDCOPATTERSON COS INC0.16275,2867,831,890REDUCED-14.6
PEPPEPSICO INC0.54155,26426,370,000REDUCED-1.63
PFEPFIZER INC0.34577,58516,628,700ADDED2.3
PFGPRINCIPAL FINANCIAL GROUP IN0.0847,6553,749,020REDUCED-18.07
PFLTPENNANTPARK FLOATING RATE CA0.07271,1623,281,060REDUCED-16.54
PGPROCTER AND GAMBLE CO0.46154,43922,631,500REDUCED-6.24
PHPARKER-HANNIFIN CORP0.088,3423,843,160ADDED15.8
PINSPINTEREST INC0.21275,47610,203,600ADDED51.93
PKXPOSCO HOLDINGS INC0.0735,4043,367,270REDUCED-18.8
PLDPROLOGIS INC.0.34123,39016,447,900ADDED2.42
PMPHILIP MORRIS INTL INC0.23121,92911,471,100ADDED8.61
PNCPNC FINL SVCS GROUP INC0.33103,92916,093,400REDUCED-7.68
PNNTPENNANTPARK INVT CORP0.09625,2874,320,730REDUCED-5.38
PNWPINNACLE WEST CAP CORP0.1282,9455,958,770REDUCED-26.85
PPLPPL CORP0.0587,0032,357,780REDUCED-6.66
PRIMPRIMORIS SVCS CORP0.0576,3082,534,190ADDED5.18
PRUPRUDENTIAL FINL INC0.1362,1046,440,810ADDED4.14
PSAPUBLIC STORAGE0.0813,1594,013,500ADDED22.65
PSECPROSPECT CAP CORP0.06450,3652,697,690REDUCED-26.71
PSXPHILLIPS 660.2696,49812,847,700REDUCED-7.27
PTVEPACTIV EVERGREEN INC0.18652,7608,949,340ADDED19.1
PWRQUANTA SVCS INC0.1942,9509,268,610REDUCED-2.86
PXDPIONEER NAT RES CO0.2247,51710,685,600REDUCED-21.33
PYPLPAYPAL HLDGS INC0.31247,34415,189,400ADDED1.06
QCOMQUALCOMM INC0.36123,02617,793,200REDUCED-19.07
RCREADY CAPITAL CORP0.08382,0483,915,990REDUCED-3.39
REGNREGENERON PHARMACEUTICALS0.158,3747,354,800REDUCED-10.87
RFREGIONS FINANCIAL CORP NEW0.06156,0463,024,170ADDED5.4
RIORIO TINTO PLC0.1174,5115,548,090REDUCED-17.31
ROADCONSTRUCTION PARTNERS INC0.0665,6502,857,090ADDED7.16
ROKROCKWELL AUTOMATION INC0.1524,0607,470,150REDUCED-1.09
ROSTROSS STORES INC0.0519,2172,659,440ADDED50.3
RPMRPM INTL INC0.0520,3932,276,470REDUCED-16.05
RSRELIANCE STEEL & ALUMINUM CO0.1118,8875,282,320REDUCED-10.6
RSGREPUBLIC SVCS INC0.0616,3542,696,940ADDED61.39
RTXRTX CORPORATION0.27155,33013,069,500ADDED10.57
SARSARATOGA INVT CORP0.06119,3283,085,820REDUCED-14.8
SBGISINCLAIR INC0.05195,3922,545,960REDUCED-34.54
SBRASABRA HEALTH CARE REIT INC0.05173,6152,477,490REDUCED-12.92
SBUXSTARBUCKS CORP0.46232,44322,316,900REDUCED-5.74
SCCOSOUTHERN COPPER CORP0.1374,1266,380,020ADDED34.2
SHELSHELL PLC0.0644,4852,927,110REDUCED-9.18
SHOPSHOPIFY INC0.64399,00331,082,300REDUCED-3.16
SHWSHERWIN WILLIAMS CO0.1117,2605,383,390REDUCED-10.42
SJMSMUCKER J M CO0.0417,6272,227,700REDUCED-27.87
SLBSCHLUMBERGER LTD0.13125,6056,536,480ADDED24.9
SLGSL GREEN RLTY CORP0.0777,8583,516,850REDUCED-0.93
SMGSCOTTS MIRACLE-GRO CO0.13101,4306,466,160REDUCED-16.85
SNASNAP ON INC0.0915,9484,606,420REDUCED-0.27
SNPSSYNOPSYS INC0.087,5823,904,050ADDED11.71
SOSOUTHERN CO0.0961,1504,287,840REDUCED-8.68
SPGIS&P GLOBAL INC0.1921,0629,278,230ADDED4.25
SQBLOCK INC0.33211,61316,368,300ADDED2.86
SQMSOCIEDAD QUIMICA Y MINERA DE0.0540,0542,412,050REDUCED-12.79
SRESEMPRA0.22146,21110,926,300REDUCED-4.16
STLDSTEEL DYNAMICS INC0.0625,1452,969,620REDUCED-27.37
STNSTANTEC INC0.0634,5832,773,210ADDED5.39
STRSITIO ROYALTIES CORP0.14297,6786,998,410ADDED5.65
STRLSTERLING INFRASTRUCTURE INC0.0950,1854,412,770REDUCED-3.37
SUMSUMMIT MATLS INC0.0673,0652,810,080ADDED19.43
SWKSTANLEY BLACK & DECKER INC0.0945,9684,509,460REDUCED-0.27
SYKSTRYKER CORPORATION0.1422,6226,774,380ADDED12.51
TAT&T INC0.531,554,61026,086,300REDUCED-0.36
TCPCBLACKROCK TCP CAPITAL CORP0.05203,2192,345,150REDUCED-21.7
TDGTRANSDIGM GROUP INC0.104,6314,684,720REDUCED-2.69
TDSTELEPHONE & DATA SYS INC0.26689,93412,660,300ADDED22.26
TDYTELEDYNE TECHNOLOGIES INC0.077,3853,295,850REDUCED-8.19
TELTE CONNECTIVITY LTD0.0517,8822,512,420ADDED10.55
TEXTEREX CORP NEW0.0541,4342,380,800ADDED7.38
TFCTRUIST FINL CORP0.21283,53310,468,000REDUCED-21.5
TGTTARGET CORP0.0722,7683,242,620REDUCED-24.29
TJXTJX COS INC NEW0.25131,26912,314,300ADDED14.7
TMOTHERMO FISHER SCIENTIFIC INC0.2118,96910,068,600REDUCED-9.48
TMUST-MOBILE US INC0.45137,29622,012,700REDUCED-8.78
TRNTRINITY INDS INC0.10176,6044,695,900ADDED29.77
TROWPRICE T ROWE GROUP INC0.1254,6385,883,970REDUCED-1.25
TRVTRAVELERS COMPANIES INC0.1232,1046,115,490ADDED31.42
TSCOTRACTOR SUPPLY CO0.1430,9396,652,810ADDED21.53
TSLATESLA INC0.0510,5342,617,490REDUCED-31.17
TSLXSIXTH STREET SPECIALTY LENDI0.07170,6223,685,440REDUCED-20.72
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0944,2954,606,680ADDED6.29
TSNTYSON FOODS INC0.0655,0092,956,730REDUCED-35.04
TTETOTALENERGIES SE0.0963,5704,283,350REDUCED-11.33
TTEKTETRA TECH INC NEW0.0513,4992,253,390ADDED7.97
TWOTWO HBRS INVT CORP0.21751,58510,469,600ADDED1.31
TXNTEXAS INSTRS INC0.51146,14924,912,600REDUCED-4.62
UBERUBER TECHNOLOGIES INC0.1083,8365,161,780ADDED19.15
UGIUGI CORP NEW0.14273,0326,716,590ADDED60.38
ULUNILEVER PLC0.0551,7992,511,220REDUCED-2.91
ULTAULTA BEAUTY INC0.1615,4757,582,600REDUCED-15.34
UNHUNITEDHEALTH GROUP INC0.4037,20819,588,900REDUCED-4.5
UNPUNION PAC CORP0.1630,8617,580,080REDUCED-4.36
UPSUNITED PARCEL SERVICE INC0.66204,83132,205,600REDUCED-5.16
URIUNITED RENTALS INC0.1613,3577,659,170ADDED6.99
USBUS BANCORP DEL0.29330,93014,322,600REDUCED-2.37
UVVUNIVERSAL CORP VA0.30215,53214,509,600REDUCED-6.97
VVISA INC1.07201,78152,533,700REDUCED-6.73
VALEVALE S A0.05141,7372,247,950REDUCED-20.00
VFCV F CORP0.14356,5016,702,220ADDED15.68
VGRVECTOR GROUP LTD0.23990,87111,177,000REDUCED-4.73
VLOVALERO ENERGY CORP0.2284,56910,994,000REDUCED-3.72
VMCVULCAN MATLS CO0.1532,7797,441,160REDUCED-1.28
VMIVALMONT INDS INC0.0817,4204,067,740REDUCED-3.78
VRTXVERTEX PHARMACEUTICALS INC0.1517,7287,213,350ADDED1.44
VTRSVIATRIS INC0.241,103,28011,948,500ADDED0.02
VZVERIZON COMMUNICATIONS INC1.001,293,24048,755,000REDUCED-0.59
WBAWALGREENS BOOTS ALLIANCE INC0.51961,15825,095,800ADDED7.78
WECWEC ENERGY GROUP INC0.1692,5727,791,780REDUCED-4.61
WELLWELLTOWER INC0.0844,0213,969,370REDUCED-3.46
WESWESTERN MIDSTREAM PARTNERS L0.0582,8412,423,930ADDED1.76
WHFWHITEHORSE FIN INC0.05211,3732,599,890REDUCED-24.63
WLYWILEY JOHN & SONS INC0.12176,9115,615,160ADDED56.64
WMWASTE MGMT INC DEL0.0720,6423,696,980ADDED2.2
WMBWILLIAMS COS INC0.17245,9168,565,250REDUCED-3.92
WMTWALMART INC0.58179,80328,345,900ADDED2.36
WSMWILLIAMS SONOMA INC0.0511,1002,239,760REDUCED-3.54
WSOWATSCO INC0.1517,5507,519,650ADDED3.81
WTSWATTS WATER TECHNOLOGIES INC0.0511,6192,420,700REDUCED-4.82
WUWESTERN UN CO0.12473,3735,642,610REDUCED-27.43
XELXCEL ENERGY INC0.0539,5182,446,560REDUCED-9.64
XOMEXXON MOBIL CORP0.28134,52913,450,200ADDED0.97
XRXXEROX HOLDINGS CORP0.27730,72213,394,100REDUCED-2.07
YUMYUM BRANDS INC0.1139,7635,195,430REDUCED-4.74
ZTSZOETIS INC0.0615,4903,057,260ADDED2.07
VIRTUS DIVIDEND INTEREST & P0.411,595,58020,104,300REDUCED-5.17
KAYNE ANDERSON ENERGY INFRST0.341,897,38016,659,000ADDED33.15
VIRTUS EQUITY & CONV INCM FD0.29682,25214,265,900ADDED17.96
GABELLI DIVID & INCOME TR0.24535,71011,592,800REDUCED-2.54
PIMCO DYNAMIC INCOME STRATEG0.22519,67610,643,000REDUCED-2.72
ABRDN TOTAL DYNAMIC DIVIDEND0.221,314,06010,591,300ADDED0.8
CLEARBRIDGE MLP AND MIDSTRM0.21284,26510,298,900ADDED10.34
VOYA GLBL ADV & PREM OPP FD0.201,140,8109,719,730ADDED18.69
BLACKROCK DEBT STRATEGIES FD0.20900,6859,718,390REDUCED-5.63
EATON VANCE TAX-MANAGED GLOB0.191,183,7309,138,390ADDED21.05
ROYCE MICRO-CAP TR INC0.18967,4228,938,980REDUCED-10.08
ROYCE VALUE TR INC0.18608,3538,857,620REDUCED-9.9
THORNBURG INCM BUILDER OPP T0.18569,9528,839,960ADDED7.12
NEUBERGER BERMAN ENERGY INFR0.181,274,6208,769,370ADDED20.2
CLEARBRIDGE MLP AND MIDSTRM0.17209,8968,414,730ADDED6.1
VIRTUS ARTIFICIAL INTELLIGEN0.17478,7078,329,500REDUCED-4.69
BLACKROCK ESG CAP ALLC TERM0.17512,4118,265,190ADDED8.23
NUVEEN CR STRATEGIES INCOME0.171,570,8008,199,600REDUCED-22.22
CLEARBRIDGE ENERGY MIDSTRM O0.17233,8558,166,220REDUCED-5.65
CALAMOS GBL DYN INCOME FUND0.161,395,2308,050,460REDUCED-17.17
LMP CAP & INCOME FD INC0.16571,2348,002,990ADDED2.35
TORTOISE ENERGY INFRA CORP0.16276,2587,947,940ADDED23.13
FIRST TR MLP & ENERGY INCOM0.16916,8627,857,510REDUCED-25.09
BLACKROCK ENHANCED GLOBAL DI0.16771,9757,657,990REDUCED-7.89
ABRDN GLOBAL DYNAMIC DIVIDEN0.16815,3817,615,660REDUCED-12.7
FIRST TR ENERGY INCOME & GRO0.15513,6227,437,250ADDED8.45
CALAMOS STRATEGIC TOTAL RETU0.15497,3797,396,030REDUCED-0.41
COHEN & STEERS QUALITY INCOM0.14570,8566,987,280REDUCED-14.95
INVESCO SR INCOME TR0.141,670,3206,848,320REDUCED-9.07
VOYA GLBL EQTY DIV & PREM OP0.131,306,7306,494,450ADDED12.86
ARES CAPITAL CORP0.13322,5946,461,560REDUCED-12.15
PGIM GLOBAL HIGH YIELD FD FO0.13546,7676,211,270ADDED0.01
NUVEEN SELECT TAX-FREE INCOM0.12411,3846,080,260ADDED15.91
NUVEEN FLOATING RATE INCOME0.12734,0086,033,550REDUCED-35.83
BLACKROCK MUNIYIELD QUALITY0.12517,9996,029,510REDUCED-4.53
EATON VANCE TX ADV GLBL DIV0.12350,7885,998,480REDUCED-5.12
NUVEEN CA QUALTY MUN INCOME0.12525,0645,822,960ADDED4.38
NUVEEN REAL ESTATE INCOME FD0.12743,5655,814,680ADDED3.84
CALAMOS CONV & HIGH INCOME F0.12502,4885,763,540REDUCED-26.68
PGIM HIGH YIELD BOND FUND IN0.12467,2625,756,670REDUCED-17.39
BLACKROCK MUNIHOLDINGS FD IN0.12477,0835,682,060REDUCED-3.94
NUVEEN QUALITY MUNCP INCOME0.12492,5185,639,330REDUCED-4.28
BLACKROCK ENERGY & RES TR0.12452,2515,630,520REDUCED-4.68
NUVEEN MUNICIPAL CREDIT INC0.11474,4295,607,750REDUCED-4.06
NUVEEN AMT FREE QLTY MUN INC0.11508,7565,596,320ADDED19.02
NUVEEN MUN VALUE FD INC0.11650,0395,590,340ADDED17.05
NUVEEN AMT FREE MUN CR INC F0.11467,8035,529,430REDUCED-2.46
INVESCO VALUE MUN INCOME TR0.11471,1825,526,960REDUCED-3.65
BLACKROCK ENHANCED EQUITY DI0.11704,3605,416,530REDUCED-4.95
BLACKROCK CALIF MUN INCOME T0.11430,6595,180,830ADDED1.67
BLACKROCK MUNIHLDNGS CALI QL0.11465,4675,180,650ADDED6.03
LIBERTY ALL STAR EQUITY FD0.10801,5485,113,880REDUCED-16.22
FIRST TR ENERGY INFRASTRCTR0.10307,1415,055,540ADDED83.96
VIRTUS CONVERTIBLE & INC FD0.101,692,6805,044,190ADDED9.34
CALAMOS DYNAMIC CONV & INCOM0.10252,9915,004,160REDUCED-11.23
NUVEEN DOW 30 DYNMC OVERWRT0.10354,5874,964,220ADDED6.66
BLACKROCK FLOATING RATE INC0.10397,2414,917,840ADDED31.41
VIRTUS DIVERSIFIED INCM & CO0.10232,7144,882,340ADDED36.53
EATON VANCE FLTING RATE INC0.10383,7184,815,660ADDED32.61
EATON VANCE MUN BD FD0.10474,2074,803,720REDUCED-19.44
NUVEEN CALIFORNIA MUNI VLU F0.10532,8304,774,160REDUCED-0.99
EATON VANCE CALIF MUN BD FD0.10518,5464,744,700ADDED2.85
FST TR NEW OPPORT MLP & ENE0.10689,5804,744,310REDUCED-0.75
KKR INCOME OPPORTUNITIES FD0.10377,1534,740,810ADDED36.17
MAINSTAY MACKAY DEFINEDTERM0.10289,4164,703,010REDUCED-20.33
FISERV INC0.1035,1784,673,050ADDED66.84
PIMCO CALIF MUN INCOME FD II0.09775,0774,495,450ADDED10.42
NUVEEN CALIFORNIA AMT QLT MU0.09385,9254,453,580ADDED6.63
EATON VANCE TAX-MANAGED GLOB0.09563,5054,378,430ADDED7.8
BERKSHIRE HATHAWAY INC DEL0.0912,1884,346,970REDUCED-5.65
APOLLO SR FLOATING RATE FD I0.09324,1314,294,740REDUCED-19.15
PIMCO CALIF MUN INCOME FD II0.09580,6724,279,550ADDED7.31
FIRST TR ENHANCED EQUITY INC0.09229,9974,202,040REDUCED-2.28
MFS MUN INCOME TR0.08798,0694,126,020REDUCED-5.53
BLACKROCK MUNIVEST FD INC0.08579,3314,124,840REDUCED-8.64
BLACKROCK MUNIYIELD QUALITY0.08396,0384,098,990ADDED30.27
ABRDN GLOBAL INFRA INCOME FU0.08217,5163,902,240REDUCED-25.63
NEUBERGER BERMAN NEXT GENERA0.08356,5373,896,950ADDED3.39
BLUE OWL CAPITAL CORPORATION0.08261,4953,859,670REDUCED-6.41
EATON VANCE ENHANCED EQUITY0.08206,0213,856,710ADDED53.05
EATON VANCE MUNI INCOME TRUS0.08391,8663,848,120REDUCED-8.4
CBRE GBL REAL ESTATE INC FD0.08699,8573,800,220REDUCED-21.59
CALAMOS CONV OPPORTUNITIES &0.08365,9433,791,170REDUCED-34.72
ARES DYNAMIC CR ALLOCATION F0.07268,2483,688,410REDUCED-8.61
ADVENT CONV & INCOME FD0.07320,1103,642,850REDUCED-28.05
ADAMS DIVERSIFIED EQUITY FD0.07203,5423,604,730ADDED4.1
EATON VANCE SR FLTNG RTE TR0.07284,2543,598,660ADDED48.98
BLACKROCK FLOATING RATE INCO0.07282,7953,580,180REDUCED-13.17
INVESCO CALIF VALUE MUN INCO0.07357,4573,503,080ADDED94.02
BLACKROCK MUNIYIELD FD INC0.07301,5093,250,270REDUCED-27.9
BLACKROCK MUNI INCOME TR II0.07301,3133,218,020REDUCED-3.1
CALAMOS LNG SHR EQT DYNAMIC0.07222,5863,216,370REDUCED-22.95
ALLSPRING GLOBAL DIVIDEND OP0.06707,4823,070,470ADDED10.8
BLACKROCK ENHANCED INTL DIV0.06563,5022,969,660REDUCED-0.89
NUVEEN CORE EQUITY ALPHA FD0.06214,0602,900,510ADDED1.03
BLACKROCK ENHANCD CAP & INM0.06147,9782,811,580REDUCED-2.65
EATON VANCE RISK-MANAGED DIV0.06356,7412,796,850ADDED14.65
MOOG INC0.0619,2272,783,680ADDED12.43
NUVEEN MUN CR OPPORTUNITIES0.06275,0392,742,140REDUCED-28.17
MAINSTAY CBRE GBL INFRA MEG0.06210,7402,735,400ADDED12.26
TORTOISE MIDSTRM ENERGY FD I0.0678,6542,734,010ADDED0.95
FIRST TR SR FLTG RATE INCOME0.05263,4952,658,660REDUCED-13.06
EATON VANCE TAX MNGED BUY WR0.05202,2772,625,560ADDED37.44
VIRTUS CONVERTIBLE & INC 2020.05299,6212,612,700REDUCED-1.57
BLACKROCK MUNIYILD QULT FD I0.05213,5512,603,190REDUCED-5.96
BLACKROCK CAP ALLOCATION TER0.05173,5282,594,240ADDED7.62
ALLIANCEBERNSTEIN NATL MUN I0.05232,9662,525,350ADDED65.67
BLACKROCK MUNICIPAL INCOME0.05216,6892,522,260ADDED65.25
GE HEALTHCARE TECHNOLOGIES I0.0532,5022,513,060ADDED209
GUGGENHEIM ACTIVE ALLOC FD0.05169,0082,477,660ADDED122
PUTNAM MANAGED MUN INCOME TR0.05406,6292,472,300ADDED50.98
ABRDN HEALTHCARE INVESTORS0.05145,8982,417,530ADDED1.85
BLACKROCK MUN TARGET TERM TR0.05115,9472,411,700ADDED63.26
NUVEEN REAL ASSET INCOME & G0.05203,6732,387,050REDUCED-4.39
BLACKSTONE SENI FLTN RAT 2020.05176,0312,350,010ADDED46.85
PIMCO MUN INCOME FD III0.05317,2612,344,560ADDED73.21
PORTMAN RIDGE FIN CORP0.05127,1692,313,200REDUCED-20.3
ELLSWORTH GROWTH & INCOME FD0.05283,6372,291,790REDUCED-0.89