Advisors Asset Management, Inc.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1297376
Monument, CO
Position in AIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,732,910
+$161,190 QoQ
Shares Held
168,611
-21.0% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 83 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO 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. AIO ranks #83 (0.4% 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 AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,732,910 | 168,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,571,720 | 213,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,607,910 | 349,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,046,798 | 418,094 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,770,237 | 514,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,125,595 | 490,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,525,985 | 548,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,747,402 | 534,702 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,185,947 | 515,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,148,447 | 455,827 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,329,501 | 478,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,292,560 | 502,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,113,480 | 440,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,592,085 | 493,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,413,481 | 457,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,664,516 | 427,761 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,336,766 | 391,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,844,926 | 267,380 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,751,871 | 191,685 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,328,916 | 124,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,287,095 | 46,432 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||