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Equibles

Advisors Asset Management, Inc.

Position in CET — Central Securities Corp

CIK 1297376 Monument, CO
Back to CET Full portfolio

Position in CET

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$890,391
+$41,652 QoQ
Shares Held
16,976
-0.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 99 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CET Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CET ranks #178 (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 CET

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $890,391 16,976
2026-03-31 $848,739 17,091
2025-12-31 $863,489 17,028
2025-09-30 $889,111 17,308
2025-06-30 $831,328 17,370
2025-03-31 $799,658 17,786
2024-12-31 $565,413 12,375
2022-12-31 $233,863 7,004
2022-09-30 $446,413 13,231
2022-06-30 $468,469 13,305
2021-12-31 $604,861 13,568
2021-09-30 $574,431 13,596
2021-06-30 $577,960 13,699
2021-03-31 $269,843 7,118