Advisors Asset Management, Inc.
Position in GAIN — Gladstone Investment Corporationde
CIK 1297376
Monument, CO
Position in GAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,611,534
+$64,118 QoQ
Shares Held
104,239
-4.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIN 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. GAIN ranks #153 (0.1% 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 GAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,534 | 104,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,547,416 | 108,973 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,324,076 | 94,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,573,158 | 113,832 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,639,123 | 114,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,542,518 | 115,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,547,149 | 116,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,303,633 | 159,421 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,988,123 | 142,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,312,190 | 162,487 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,157,436 | 152,469 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,729,430 | 214,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,810,041 | 215,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,036,798 | 304,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,759,856 | 291,236 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,652,506 | 301,860 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,007,900 | 284,652 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,991,847 | 309,476 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,010,947 | 293,381 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,832,946 | 276,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,400,097 | 235,954 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,699,234 | 220,706 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,192,092 | 217,254 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,980,251 | 217,610 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,352,107 | 229,698 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,090,635 | 266,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||