Advisors Asset Management, Inc.
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 1297376
Monument, CO
Position in ACV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,639,000
+$3,161,058 QoQ
Shares Held
340,120
+27.6% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ACV ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,639,000 | 340,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,477,942 | 266,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,862,091 | 222,978 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,741,120 | 196,727 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,313,524 | 232,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,642,120 | 182,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,804,898 | 218,902 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,276,885 | 245,894 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,089,376 | 286,964 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,778,808 | 283,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,882,339 | 232,714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,180,578 | 170,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,283,613 | 164,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,752,963 | 246,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,335,220 | 287,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,690,937 | 381,250 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,759,346 | 448,737 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,499,017 | 569,706 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $20,653,674 | 640,424 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,251,977 | 656,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,313,518 | 585,404 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,676,175 | 466,948 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||