Advisors Asset Management, Inc.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1297376
Monument, CO
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$962,525
-$158,548 QoQ
Shares Held
21,461
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #176 (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 BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,525 | 21,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,121,073 | 25,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,833 | 22,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $974,698 | 17,118 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $742,852 | 13,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $492,784 | 10,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $534,150 | 9,857 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $465,239 | 9,838 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $375,743 | 9,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $378,222 | 9,001 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $294,044 | 7,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $236,980 | 7,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,040 | 5,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,812 | 2,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,251 | 811 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||