Advisors Asset Management, Inc.
Position in MFM — Aberdeen Municipal Income Fund
CIK 1297376
Monument, CO
Position in MFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,860,914
+$719,031 QoQ
Shares Held
1,272,897
+12.5% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.12%
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 MFM 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. MFM ranks #52 (0.7% 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 MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,860,914 | 1,272,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,141,883 | 1,131,102 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,773,130 | 885,553 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,514,164 | 873,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,060,748 | 766,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,682,673 | 875,266 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,129,857 | 722,003 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,002,135 | 916,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,046,779 | 939,810 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,126,016 | 798,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,843,940 | 844,822 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,850,418 | 754,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,998,687 | 561,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,277,713 | 439,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,174,766 | 449,332 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,493,418 | 458,349 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,718,150 | 607,541 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,183,740 | 454,820 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,889,302 | 413,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,007,903 | 421,275 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,576,746 | 377,822 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,287,525 | 342,444 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,994,997 | 310,264 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,356,083 | 217,321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,331,778 | 208,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||