Advisors Asset Management, Inc.
Position in EOD — Allspring Global Dividend Opportunity Fund
CIK 1297376
Monument, CO
Position in EOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,215,328
+$1,899,740 QoQ
Shares Held
2,483,205
+1.1% QoQ
Ownership
5.77%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOD 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. EOD ranks #9 (1.5% 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 EOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,215,328 | 2,483,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,315,588 | 2,455,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,422,207 | 2,473,792 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,977,739 | 2,452,235 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,862,275 | 2,386,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,603,429 | 2,142,107 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,020,331 | 1,814,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,467,710 | 1,490,561 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,950,433 | 1,224,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,411,051 | 918,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,070,471 | 707,482 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,573,150 | 638,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,737,794 | 629,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,864,636 | 864,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,341,686 | 993,521 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,232,676 | 1,019,922 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,874,323 | 1,117,964 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,572,314 | 1,051,380 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,170,760 | 877,888 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,649,854 | 842,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,769,251 | 825,130 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,592,343 | 682,955 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,414,035 | 1,116,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,204,551 | 1,466,797 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,742,840 | 1,557,238 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,786,070 | 1,834,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||