Advisors Asset Management, Inc.
Position in JRS — Nuveen Real Estate Income Fund
CIK 1297376
Monument, CO
Position in JRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,384,190
+$473,108 QoQ
Shares Held
638,694
-3.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,100,695,086 across 214 Asset Management names. JRS ranks #75 (0.5% 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 JRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,384,190 | 638,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,911,082 | 658,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,110,238 | 667,133 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,770,624 | 583,206 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $6,139,081 | 789,085 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $7,387,242 | 896,510 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $6,105,517 | 707,476 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $6,251,022 | 672,153 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,949,099 | 778,678 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,564,196 | 830,911 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $5,824,523 | 744,824 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $4,803,390 | 716,924 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $4,902,841 | 659,871 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $5,286,436 | 707,689 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $5,708,389 | 755,078 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $5,012,124 | 648,399 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $5,355,903 | 569,777 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $6,201,713 | 483,753 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $3,504,196 | 329,962 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $2,266,574 | 204,380 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $1,767,532 | 184,310 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $1,596,712 | 189,184 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $2,425,528 | 321,262 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $3,651,866 | 488,871 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $3,352,922 | 493,803 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||