Advisors Asset Management, Inc.
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1297376
Monument, CO
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,706,379
+$1,324,429 QoQ
Shares Held
366,243
+47.9% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 99 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI 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. IQI ranks #105 (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 IQI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,379 | 366,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,381,950 | 247,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,472,121 | 248,205 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,362,670 | 239,865 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,097,610 | 117,016 | Shares | Sole | 2026-08-24 | |
| 2024-03-31 | $521,190 | 53,842 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,538,356 | 161,762 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,389,203 | 284,768 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $2,760,067 | 288,710 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $3,917,549 | 392,540 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $3,780,575 | 401,335 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $3,860,784 | 422,868 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $3,779,721 | 370,198 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $2,031,460 | 149,482 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $1,194,569 | 90,635 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $356,562 | 26,412 | Shares | Sole | 2026-08-26 | |
| 2020-03-31 | $307,129 | 26,228 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||