Position in FT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,782,755
+$270,331 QoQ
Shares Held
721,942
+4.8% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. FT ranks #65 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in FT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||