0001013228-15-002732.txt : 20151116 0001013228-15-002732.hdr.sgml : 20151116 20151116103203 ACCESSION NUMBER: 0001013228-15-002732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232308 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 09-30-2015 09-30-2015 Advisors Asset Management, Inc.

18925 BASE CAMP ROAD MONUMENT CO 80132

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138098108 6286 110859 SH SOLE 110859 0 0 CHARLES RIV LABS INTL INC COM 159864107 4131 65029 SH SOLE 65029 0 0 GILEAD SCIENCES INC COM 375558103 6883 70094 SH SOLE 70094 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1370 19041 SH SOLE 19041 0 0 CANON INC SPONSORED ADR 138006309 4371 150875 SH SOLE 150875 0 0 CHUBB CORP COM 171232101 351 2862 SH SOLE 2862 0 0 COLUMBIA BKG SYS INC COM 197236102 215 6874 SH SOLE 6874 0 0 FIRSTMERIT CORP COM 337915102 555 31405 SH SOLE 31405 0 0 HARSCO CORP COM 415864107 12791 1410225 SH SOLE 1410225 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 182 29833 SH SOLE 29833 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1223 17559 SH SOLE 17012 0 547 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1699 48117 SH SOLE 48117 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2271 144393 SH SOLE 144393 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 214 3879 SH SOLE 3879 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1593 253505 SH SOLE 253505 0 0 STAPLES INC COM 855030102 1997 170230 SH SOLE 170230 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3997 586106 SH SOLE 581054 0 5052 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 974 8304 SH SOLE 7994 0 310 UNITED BANKSHARES INC WEST V COM 909907107 540 14222 SH SOLE 14222 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4298 204090 SH SOLE 202599 0 1491 CAMPBELL SOUP CO COM 134429109 209 4133 SH SOLE 4133 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3747 159735 SH SOLE 158380 0 1355 ENERPLUS CORP COM 292766102 1480 304507 SH SOLE 300866 0 3641 THOMSON REUTERS CORP COM 884903105 5872 145859 SH SOLE 145859 0 0 ERICSSON ADR B SEK 10 294821608 4166 425961 SH SOLE 422528 0 3433 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 322 158861 SH SOLE 158861 0 0 GABELLI EQUITY TR INC COM 362397101 1308 250653 SH SOLE 250653 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 362 8437 SH SOLE 8437 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2859 74571 SH SOLE 74571 0 0 LEGACY 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RYANAIR HLDGS PLC SPONSORED ADR 783513104 1447 18475 SH SOLE 18475 0 0 TRIMBLE NAVIGATION LTD COM 896239100 470 28594 SH SOLE 28594 0 0 RACKSPACE HOSTING INC COM 750086100 119 4826 SH SOLE 4826 0 0 TRIUMPH GROUP INC NEW COM 896818101 309 7334 SH SOLE 7334 0 0 UNITED RENTALS INC COM 911363109 1467 24425 SH SOLE 24425 0 0 OPEN TEXT CORP COM 683715106 1228 27439 SH SOLE 27439 0 0 TEXAS INSTRS INC COM 882508104 860 17364 SH SOLE 17364 0 0 WESTERN DIGITAL CORP COM 958102105 2291 28844 SH SOLE 28844 0 0 ROUSE PPTYS INC COM 779287101 628 40332 SH SOLE 40332 0 0 TAUBMAN CTRS INC COM 876664103 333 4815 SH SOLE 4815 0 0 BRINKER INTL INC COM 109641100 380 7208 SH SOLE 7208 0 0 OWENS & MINOR INC NEW COM 690732102 14861 465266 SH SOLE 465266 0 0 SELECTIVE INS GROUP INC COM 816300107 54 1742 SH SOLE 1742 0 0 STERIS CORP COM 859152100 5225 80417 SH SOLE 80417 0 0 UNITED NAT FOODS INC COM 911163103 303 6247 SH SOLE 6247 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1587 29322 SH SOLE 29322 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 415 9839 SH SOLE 9839 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5761 231370 SH SOLE 231370 0 0 MENS WEARHOUSE INC COM 587118100 146 3433 SH SOLE 3433 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1834 65279 SH SOLE 65279 0 0 LEAR CORP COM NEW 521865204 1869 17180 SH SOLE 7783 0 9397 CMS ENERGY CORP COM 125896100 1329 37616 SH SOLE 37616 0 0 NEW JERSEY RES COM 646025106 1222 40680 SH SOLE 40680 0 0 NORTHWESTERN CORP COM NEW 668074305 494 9169 SH SOLE 9169 0 0 QUESTAR CORP COM 748356102 1419 73128 SH SOLE 73128 0 0 SOUTHERN CO COM 842587107 38295 856707 SH SOLE 856707 0 0 ITC HLDGS CORP COM 465685105 1302 39053 SH SOLE 39053 0 0 LACLEDE GROUP INC COM 505597104 305 5589 SH SOLE 5589 0 0 OGE ENERGY CORP COM 670837103 328 11973 SH SOLE 11973 0 0 3-D SYS CORP DEL COM NEW 88554D205 217 18806 SH SOLE 18806 0 0 COLONY CAP INC CL A 19624R106 228 11654 SH SOLE 11654 0 0 ENCORE CAP GROUP INC COM 292554102 217 5852 SH SOLE 5852 0 0 MACYS INC COM 55616P104 7822 152407 SH SOLE 145288 0 7119 TERADYNE INC COM 880770102 552 30667 SH SOLE 30667 0 0 TUPPERWARE BRANDS CORP COM 899896104 4140 83651 SH SOLE 83651 0 0 MATRIX SVC CO COM 576853105 5392 239958 SH SOLE 239958 0 0 PHILIP MORRIS INTL INC COM 718172109 38062 479787 SH SOLE 474400 0 5387 LEXINGTON REALTY TRUST COM 529043101 1517 187289 SH SOLE 187289 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 325 29913 SH SOLE 29913 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 5120 285557 SH SOLE 284448 0 1109 L BRANDS INC COM 501797104 9563 106097 SH SOLE 89625 0 16472 SILVER BAY RLTY TR CORP COM 82735Q102 367 22918 SH SOLE 22918 0 0 METHANEX CORP COM 59151K108 258 7780 SH SOLE 7780 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4571 30082 SH SOLE 30082 0 0 CONTINENTAL RESOURCES INC COM 212015101 3007 103806 SH SOLE 103806 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 714 57928 SH SOLE 57928 0 0 SAUL CTRS INC COM 804395101 306 5909 SH SOLE 5909 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3895 149448 SH SOLE 149448 0 0 CHATHAM LODGING TR COM 16208T102 227 10571 SH SOLE 10571 0 0 DDR CORP COM 23317H102 1259 81858 SH SOLE 81858 0 0 GLADSTONE COML CORP COM 376536108 242 17155 SH SOLE 17155 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 312 40331 SH SOLE 40331 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 12630 856820 SH SOLE 853070 0 3750 POTLATCH CORP NEW COM 737630103 212 7347 SH SOLE 7347 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 471 23738 SH SOLE 23738 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3253 34500 SH SOLE 34500 0 0 STARWOOD PPTY TR INC COM 85571B105 919 44797 SH SOLE 25389 0 19408 URSTADT BIDDLE PPTYS INC CL A 917286205 393 20994 SH SOLE 20994 0 0 U M H PROPERTIES INC COM 903002103 232 24920 SH SOLE 24920 0 0 AES CORP COM 00130H105 359 36709 SH SOLE 36709 0 0 EMPIRE DIST ELEC CO COM 291641108 943 42804 SH SOLE 42804 0 0 GREAT PLAINS ENERGY INC COM 391164100 1145 42376 SH SOLE 42376 0 0 NRG ENERGY INC COM NEW 629377508 241 16235 SH SOLE 16235 0 0 PG&E CORP COM 69331C108 448 8491 SH SOLE 8491 0 0 UNITIL CORP COM 913259107 612 16603 SH SOLE 16603 0 0 QUANTA SVCS INC COM 74762E102 389 16061 SH SOLE 16061 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 384 10271 SH SOLE 10271 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 937 10345 SH SOLE 10345 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 7951 831683 SH SOLE 831683 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7444 695656 SH SOLE 695656 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 14249 754317 SH SOLE 754317 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1669 118455 SH SOLE 118455 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3581 436653 SH SOLE 436653 0 0 CUSHING RENAISSANCE FD COM 231647108 1379 94860 SH SOLE 94860 0 0 KCAP FINL INC COM 48668E101 2333 517400 SH SOLE 517400 0 0 TARGET CORP COM 87612E106 4665 59304 SH SOLE 59304 0 0 VALE S A ADR 91912E105 1143 272178 SH SOLE 272178 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 17 2214 SH SOLE 2214 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6385 494165 SH SOLE 494165 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 414 94783 SH SOLE 94783 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3753 330694 SH SOLE 330694 0 0 TOTAL S A SPONSORED ADR 89151E109 7684 171873 SH SOLE 171065 0 808 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1226 8051 SH SOLE 8051 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4111 58980 SH SOLE 58980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4805 33801 SH SOLE 33801 0 0 CRANE CO COM 224399105 3162 67847 SH SOLE 67847 0 0 NCR CORP NEW COM 62886E108 232 10182 SH SOLE 10182 0 0 TRAVELERS COMPANIES INC COM 89417E109 8517 85568 SH SOLE 85568 0 0 LAZARD LTD SHS A G54050102 648 14976 SH SOLE 14976 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 247 5222 SH SOLE 5222 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2170 70754 SH SOLE 70754 0 0 VERISIGN INC COM 92343E102 2013 28535 SH SOLE 28535 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 941 11901 SH SOLE 11901 0 0 MASTERCARD INC CL A 57636Q104 3967 44017 SH SOLE 44017 0 0 YAHOO INC COM 984332106 819 28328 SH SOLE 28328 0 0 CYTEC INDS INC COM 232820100 2234 30244 SH SOLE 30244 0 0 TESORO CORP COM 881609101 8800 90495 SH SOLE 90495 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7780 1713690 SH SOLE 1713690 0 0 QUAD / GRAPHICS INC COM CL A 747301109 15920 1315707 SH SOLE 1315707 0 0 CARTER INC COM 146229109 1795 19807 SH SOLE 19807 0 0 GAP INC DEL COM 364760108 672 23595 SH SOLE 23595 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1426 22578 SH SOLE 22578 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 275 20298 SH SOLE 20298 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 80 2866 SH SOLE 2866 0 0 MADISON CVRED CALL & EQ STR COM 557437100 18482 2610407 SH SOLE 2610407 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10879 2141575 SH SOLE 2135903 0 5672 MALLINCKRODT PUB LTD CO SHS G5785G107 224 3504 SH SOLE 3504 0 0 CIENA CORP COM NEW 171779309 543 26199 SH SOLE 26199 0 0 CORNING INC COM 219350105 1300 75953 SH SOLE 75953 0 0 SAP SE SPON ADR 803054204 174 2689 SH SOLE 2689 0 0 SYNAPTICS INC COM 87157D109 760 9222 SH SOLE 9222 0 0 ORANGE SPONSORED ADR 684060106 5393 356709 SH SOLE 354152 0 2557 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 17018 1426464 SH SOLE 1426464 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1729 86575 SH SOLE 86575 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 10981 917398 SH SOLE 917398 0 0 AETNA INC NEW COM 00817Y108 3583 32744 SH SOLE 32744 0 0 AMC NETWORKS INC CL A 00164V103 438 5984 SH SOLE 5984 0 0 BLUCORA INC COM 095229100 110 7960 SH SOLE 7960 0 0 CARLISLE COS INC COM 142339100 2849 32602 SH SOLE 22756 0 9846 FLEETCOR TECHNOLOGIES INC COM 339041105 468 3398 SH SOLE 3398 0 0 GREENBRIER COS INC COM 393657101 392 12210 SH SOLE 12210 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3196 61937 SH SOLE 47580 0 14357 HCA HOLDINGS INC COM 40412C101 203 2628 SH SOLE 2628 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 221 4838 SH SOLE 4838 0 0 OASIS PETE INC NEW COM 674215108 88 10151 SH SOLE 10151 0 0 SMUCKER J M CO COM NEW 832696405 809 7090 SH SOLE 7090 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1161 24494 SH SOLE 24494 0 0 STELLUS CAP INVT CORP COM 858568108 8467 840774 SH SOLE 840774 0 0 CTC MEDIA INC COM 12642X106 229 130932 SH SOLE 130932 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 2146 172405 SH SOLE 172405 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341 11274 SH SOLE 11274 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4545 183842 SH SOLE 183842 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 2145 155673 SH SOLE 155673 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1840 32117 SH SOLE 32117 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4472 47908 SH SOLE 47908 0 0 SPLUNK INC COM 848637104 1020 18429 SH SOLE 18429 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 389 3724 SH SOLE 3724 0 0 OMNICOM GROUP INC COM 681919106 5307 80533 SH SOLE 80533 0 0 WHITEHORSE FIN INC COM 96524V106 11069 950984 SH SOLE 950984 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9991 170574 SH SOLE 170574 0 0 EXTERRAN HLDGS INC COM 30225X103 31 1699 SH SOLE 1699 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1111 16559 SH SOLE 16559 0 0 HFF INC CL A 40418F108 753 22303 SH SOLE 22303 0 0 KROGER CO COM 501044101 4950 137243 SH SOLE 137243 0 0 LINCOLN NATL CORP IND COM 534187109 303 6375 SH SOLE 6375 0 0 MDU RES GROUP INC COM 552690109 3561 207018 SH SOLE 196533 0 10485 NATURAL GAS SERVICES GROUP COM 63886Q109 185 9566 SH SOLE 9566 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5219 20875 SH SOLE 20875 0 0 PROSPERITY BANCSHARES INC COM 743606105 191 3896 SH SOLE 3896 0 0 SPIRIT AIRLS INC COM 848577102 156 3308 SH SOLE 3308 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2636 19162 SH SOLE 13272 0 5890 MOODYS CORP COM 615369105 3856 39268 SH SOLE 39268 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 303 18758 SH SOLE 18758 0 0 SM ENERGY CO COM 78454L100 2122 66237 SH SOLE 66237 0 0 BCE INC COM NEW 05534B760 1149 28061 SH SOLE 28061 0 0 GENERAC HLDGS INC COM 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