0001013228-15-001139.txt : 20150513 0001013228-15-001139.hdr.sgml : 20150513 20150513110850 ACCESSION NUMBER: 0001013228-15-001139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Asset Management, Inc. CENTRAL INDEX KEY: 0001297376 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12578 FILM NUMBER: 15857029 BUSINESS ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 BUSINESS PHONE: 719-488-8251 MAIL ADDRESS: STREET 1: 18925 BASE CAMP ROAD CITY: MONUMENT STATE: CO ZIP: 80132 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities, Inc. DATE OF NAME CHANGE: 20080207 FORMER COMPANY: FORMER CONFORMED NAME: Fixed Income Securities LP DATE OF NAME CHANGE: 20040715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001297376 XXXXXXXX 03-31-2015 03-31-2015 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

13F COMBINATION REPORT 028-12578 0000872259 028-02825 BAHL & GAYNOR INC N John Webber (210) 698-0460 /s/ John Webber Boerne TX 05-13-2015 0 1804 7508168 false INFORMATION TABLE 2 aam13fhr_1stqtr2015table.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 6890 325469 SH SOLE 324696 0 773 ABM INDS INC COM 000957100 1396 43815 SH SOLE 43815 0 0 AFLAC INC COM 001055102 10684 166906 SH SOLE 166906 0 0 AGCO CORP COM 001084102 744 15618 SH SOLE 15618 0 0 AGL RES INC COM 001204106 1167 23497 SH SOLE 23497 0 0 AK STL HLDG CORP COM 001547108 16 3545 SH SOLE 3545 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 124 5384 SH SOLE 5384 0 0 AVX CORP NEW COM 002444107 238 16683 SH SOLE 16683 0 0 AARONS INC COM PAR $0.50 002535300 52 1850 SH SOLE 1850 0 0 ABAXIS INC COM 002567105 667 10400 SH SOLE 10400 0 0 ABBOTT LABS COM 002824100 2451 52912 SH SOLE 52912 0 0 ABERCROMBIE & FITCH CO CL A 002896207 77 3491 SH SOLE 3491 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 263 28281 SH SOLE 28281 0 0 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SOLE 1027216 0 1473 BROOKFIELD TOTAL RETURN FD I COM 11283U108 6660 274418 SH SOLE 274418 0 0 CBOE HLDGS INC COM 12503M108 578 10069 SH SOLE 10069 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1678 187438 SH SOLE 187438 0 0 CBRE GROUP INC CL A 12504L109 138 3577 SH SOLE 3577 0 0 CDW CORP COM 12514G108 334 8963 SH SOLE 8963 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 800 SH SOLE 800 0 0 CLECO CORP NEW COM 12561W105 98 1800 SH SOLE 1800 0 0 CME GROUP INC COM 12572Q105 161 1700 SH SOLE 1700 0 0 CM FIN INC COM 12574Q103 5045 380437 SH SOLE 380437 0 0 CRH PLC ADR 12626K203 1476 56368 SH SOLE 54736 0 1632 CTC MEDIA INC COM 12642X106 781 197281 SH SOLE 197281 0 0 CST BRANDS INC COM 12646R105 101 2300 SH SOLE 2300 0 0 CVR ENERGY INC COM 12662P108 32102 754287 SH SOLE 754287 0 0 CYS INVTS INC COM 12673A108 47010 5276108 SH SOLE 5276108 0 0 CA INC COM 12673P105 30727 942251 SH SOLE 942251 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 22 1200 SH SOLE 1200 0 0 CABOT MICROELECTRONICS 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0 0 CHIMERA INVT CORP COM 16934Q109 4209 1340462 SH SOLE 779541 0 560921 CHINA BIOLOGIC PRODS INC COM 16938C106 398 4171 SH SOLE 4171 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 70 1058 SH SOLE 1058 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2826 43453 SH SOLE 42726 0 727 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1983 24888 SH SOLE 24888 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 142 81198 SH SOLE 81198 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2302 71780 SH SOLE 71780 0 0 CINEMARK HOLDINGS INC COM 17243V102 1086 24094 SH SOLE 24094 0 0 CISCO SYS INC COM 17275R102 21944 797234 SH SOLE 783675 0 13559 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 15743 751084 SH SOLE 751084 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 17619 886699 SH SOLE 886699 0 0 CLIFFS NAT RES INC COM 18683K101 14769 3070466 SH SOLE 3070466 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 6999 463513 SH SOLE 463513 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 17423 1158477 SH SOLE 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36238 582036 SH SOLE 576069 0 5967 CONSOL ENERGY INC COM 20854P109 4505 161513 SH SOLE 161513 0 0 CONSTELLATION BRANDS INC CL A 21036P108 220 1889 SH SOLE 1889 0 0 CORESITE RLTY CORP COM 21870Q105 757 15549 SH SOLE 15549 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 475 68504 SH SOLE 68504 0 0 CORELOGIC INC COM 21871D103 356 10102 SH SOLE 10102 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 80 1000 SH SOLE 1000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 582 19816 SH SOLE 19816 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1611 40013 SH SOLE 40013 0 0 COSTCO WHSL CORP NEW COM 22160K105 4996 32981 SH SOLE 32981 0 0 COVISINT CORP COM 22357R103 281 138546 SH SOLE 138546 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7435 48870 SH SOLE 48870 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 20 7034 SH SOLE 7034 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1776 54573 SH SOLE 54573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1171 14189 SH SOLE 14189 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1124 19169 SH SOLE 19169 0 0 CYBERONICS INC COM 23251P102 149 2301 SH SOLE 2301 0 0 CYRUSONE INC COM 23283R100 102 3279 SH SOLE 3279 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4302 116426 SH SOLE 116426 0 0 DDR CORP COM 23317H102 1954 104919 SH SOLE 104919 0 0 D R HORTON INC COM 23331A109 3060 107444 SH SOLE 107444 0 0 DTF TAX-FREE INCOME INC COM 23334J107 1974 128991 SH SOLE 128991 0 0 DSW INC CL A 23334L102 787 21344 SH SOLE 21344 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4278 52634 SH SOLE 52634 0 0 DEVON ENERGY CORP NEW COM 25179M103 705 11688 SH SOLE 11688 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7733 69941 SH SOLE 69873 0 68 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24972 932154 SH SOLE 932154 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 351 11410 SH SOLE 11410 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 112 3812 SH SOLE 3812 0 0 DISH NETWORK CORP CL A 25470M109 119 1700 SH SOLE 1700 0 0 DIRECTV COM 25490A309 221 2600 SH SOLE 2600 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 341 18798 SH SOLE 18798 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2500 166099 SH SOLE 166099 0 0 DOMINION RES INC VA NEW COM 25746U109 7654 107998 SH SOLE 107998 0 0 DOMINOS PIZZA INC COM 25754A201 1501 14926 SH SOLE 14926 0 0 DOUGLAS EMMETT INC COM 25960P109 406 13621 SH SOLE 13621 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 48 2000 SH SOLE 2000 0 0 DREW INDS INC COM NEW 26168L205 31978 519625 SH SOLE 519625 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 37 10185 SH SOLE 10185 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2781 217627 SH SOLE 217627 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 28938 1465216 SH SOLE 1463757 0 1459 DUKE ENERGY CORP NEW COM NEW 26441C204 6301 82060 SH SOLE 82060 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 693 21199 SH SOLE 21199 0 0 DYNEX CAP INC COM NEW 26817Q506 4039 476884 SH SOLE 476884 0 0 DYNEGY INC NEW DEL COM 26817R108 699 22233 SH SOLE 22233 0 0 ENI S P A 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