Advisors Asset Management, Inc.
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1297376
Monument, CO
Position in EFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,016,793
+$79,401 QoQ
Shares Held
567,622
+0.8% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFR 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. EFR ranks #68 (0.5% 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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,016,793 | 567,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,937,392 | 563,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,161,400 | 553,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,558,185 | 573,268 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,380,428 | 526,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,096,457 | 497,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,740,672 | 448,490 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,635,632 | 363,579 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,970,774 | 303,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,033,579 | 309,561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,598,655 | 284,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,310,515 | 190,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,009,332 | 171,007 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,350,547 | 119,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,111,208 | 101,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $488,206 | 43,943 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $315,424 | 25,707 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $748,398 | 55,809 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,410,155 | 95,539 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,970,289 | 134,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,775,720 | 196,164 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,076,107 | 223,068 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,489,827 | 274,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,471,752 | 298,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,398,094 | 300,185 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,883,596 | 291,862 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||