Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,432,807
+$338,821 QoQ
Shares Held
73,780
+17.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLAD 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. GLAD ranks #161 (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 GLAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,807 | 73,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,093,986 | 63,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,341,019 | 64,909 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,381,790 | 63,182 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,525,423 | 56,560 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,352,003 | 85,652 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $2,256,173 | 79,331 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,276,092 | 94,640 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,272,571 | 97,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,878,923 | 268,306 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,908,067 | 271,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,224,204 | 334,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,999,999 | 307,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,367,935 | 358,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,316,783 | 344,780 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,063,115 | 360,791 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,406,353 | 337,597 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,026,237 | 341,496 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,914,464 | 337,745 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,563,884 | 315,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,022,583 | 264,443 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,224,966 | 224,291 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,638,178 | 184,896 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,198,448 | 161,734 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,401,919 | 191,781 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,141,298 | 203,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||