Advisors Asset Management, Inc.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1297376
Monument, CO
Position in EMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,932,237
+$1,272,872 QoQ
Shares Held
244,836
-6.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.51804473198386.ToString("F0")%
Shared 0.ToString("F0")%
None 0.48195526801614147.ToString("F0")%
Common Shares in EMO 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. EMO ranks #12 (1.3% 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 EMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,932,237 | 244,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,659,365 | 261,128 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,177,147 | 293,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,774,281 | 537,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,493,962 | 634,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,932,284 | 600,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $28,314,174 | 670,952 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,387,736 | 179,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,393,620 | 231,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,166,216 | 233,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,857,098 | 247,858 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,008,279 | 201,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,517,411 | 159,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,271,009 | 149,336 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,964,285 | 158,508 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,483,655 | 147,550 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,552,466 | 90,513 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,296,640 | 59,370 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,509,703 | 69,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,607,656 | 69,686 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,349,891 | 72,264 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $678,376 | 50,512 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $404,542 | 46,128 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||