Position in FDUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,893,536
-$162,929 QoQ
Shares Held
99,294
-15.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#22
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDUS 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. FDUS ranks #147 (0.2% 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 FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,536 | 99,294 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,056,465 | 118,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,175,573 | 112,724 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,065,196 | 151,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,123,122 | 154,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,350,614 | 213,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,342,668 | 206,597 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $4,080,053 | 208,166 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $3,705,816 | 190,237 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $4,087,976 | 207,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,904,979 | 198,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,614,182 | 240,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,392,595 | 224,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,968,440 | 260,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,778,528 | 251,105 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,718,882 | 274,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,519,654 | 259,006 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,268,191 | 211,506 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,476,828 | 193,372 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,252,385 | 186,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,578,067 | 151,651 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,252,448 | 144,852 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,801,485 | 137,518 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,441,183 | 146,313 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,965,133 | 216,663 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,625,964 | 245,614 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||