Advisors Asset Management, Inc.
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1297376
Monument, CO
Position in AIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,571,720
-$3,036,190 QoQ
Shares Held
213,532
-39.0% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. AIO ranks #80 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in AIO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||