Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,017,028
-$659,692 QoQ
Shares Held
287,336
-20.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#63
of 440 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK 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. FSK ranks #120 (0.3% 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 FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,017,028 | 287,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,676,720 | 361,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,287,273 | 357,007 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,752,618 | 385,306 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $7,572,608 | 364,945 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $6,966,629 | 332,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,810,935 | 313,579 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,022,587 | 254,566 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,251,420 | 215,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,637,449 | 190,742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,575,209 | 179,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,668,743 | 135,538 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,288,595 | 119,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,203,277 | 65,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $975,922 | 55,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $344,966 | 20,352 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $187,733 | 9,667 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $352,992 | 16,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $346,354 | 16,102 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $321,840 | 16,230 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $435,610 | 26,305 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $427,585 | 26,960 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $398,174 | 28,441 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $355,530 | 118,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||