Advisors Asset Management, Inc.
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1297376
Monument, CO
Position in EMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,962,431
-$1,969,806 QoQ
Shares Held
218,811
-10.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#6
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMO 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. EMO ranks #28 (1.0% 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 EMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,962,431 | 218,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,932,237 | 244,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,671,554 | 261,401 | Shares | Sole | 2026-08-21 | |
| 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 | $27,947,362 | 600,502 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $28,327,846 | 671,276 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $7,387,736 | 179,227 | Shares | Sole | 2026-08-21 | |
| 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 | |
| 2020-06-30 | $911,689 | 386,309 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $668,532 | 514,256 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||