Advisors Asset Management, Inc.
Position in MFIC — MidCap Financial Investment Corp
CIK 1297376
Monument, CO
Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,869,324
+$29,997 QoQ
Shares Held
255,278
+2.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. MFIC ranks #117 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in MFIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,869,324 | 255,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,839,327 | 248,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,470,085 | 289,415 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,573,374 | 362,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,094,135 | 473,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,240,163 | 462,577 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,952,270 | 444,531 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,809,847 | 185,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,125,422 | 141,318 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,731,053 | 126,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,006,940 | 73,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $641,062 | 51,040 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $569,411 | 43,072 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $915,700 | 71,595 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,250,956 | 96,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,607,710 | 117,781 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,928,702 | 140,576 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,539,085 | 144,787 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,279,542 | 154,721 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,223,352 | 127,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $916,103 | 135,719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||