Advisors Asset Management, Inc.
Position in ARDC — Ares Dynamic Credit Allocation Fund, Inc.
CIK 1297376
Monument, CO
Position in ARDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,947,975
-$568,425 QoQ
Shares Held
324,669
-4.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARDC 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. ARDC ranks #93 (0.4% 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 ARDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,947,975 | 324,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,516,400 | 339,579 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,920,346 | 420,778 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,324,764 | 374,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,738,622 | 406,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,194,284 | 409,946 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,087,231 | 398,379 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,926,043 | 330,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,169,518 | 293,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,688,410 | 268,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,786,253 | 293,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,390,589 | 274,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,633,720 | 303,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,734,541 | 322,221 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,761,675 | 405,249 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,030,962 | 412,374 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,841,586 | 404,542 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,997,029 | 428,477 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,955,903 | 429,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,990,308 | 494,144 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,522,199 | 500,479 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,687,891 | 537,991 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,014,360 | 553,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,674,345 | 559,459 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,546,955 | 514,083 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||