Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,065,240
+$83,116 QoQ
Shares Held
2,322
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#611
of 1,372 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP 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. AMP ranks #173 (0.1% 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 AMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,240 | 2,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,124 | 2,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,104,245 | 2,252 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $994,290 | 2,024 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,083,471 | 2,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $939,657 | 1,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,093,611 | 2,054 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $887,001 | 1,888 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $726,223 | 1,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $694,927 | 1,585 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $463,392 | 1,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,547 | 945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,193 | 687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,649 | 423 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $52,824 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,100,049 | 8,438 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,533,007 | 10,897 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,028,438 | 15,584 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,169,118 | 20,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,378,750 | 22,519 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,611,805 | 25,486 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||