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Equibles

Advisors Asset Management, Inc.

Position in JLS — Nuveen Mortgage & Income Fund/MA/

CIK 1297376 Monument, CO
Back to JLS Full portfolio

Position in JLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,537,960
-$1,303,482 QoQ
Shares Held
87,984
-43.9% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JLS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,102,598,550 across 213 Asset Management names. JLS ranks #156 (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 JLS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,537,960 87,984
2026-03-31 $2,841,442 156,726
2025-12-31 $2,825,852 155,352
2025-09-30 $2,919,440 155,953
2025-06-30 $2,939,012 156,831
2025-03-31 $2,954,698 157,416
2024-12-31 $2,818,152 156,564
2024-09-30 $1,891,563 102,635
2024-06-30 $610,932 33,903