Position in FT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,768,444
-$14,311 QoQ
Shares Held
714,801
-1.0% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 59 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FT 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. FT ranks #72 (0.5% 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 FT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,768,444 | 714,801 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,782,755 | 721,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,512,424 | 689,053 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,452,778 | 429,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,612,925 | 211,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,615,154 | 214,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,296,486 | 177,358 | Shares | Sole | 2025-02-10 | |
| 2022-03-31 | $110,840 | 13,684 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $320,261 | 37,856 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,213,718 | 149,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,276,005 | 154,107 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,174,042 | 156,539 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,448,468 | 193,387 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,396,285 | 204,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,393,898 | 209,294 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,176,040 | 192,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||