Advisors Asset Management, Inc.
Position in MIN — Aberdeen Intermediate Income Fund
CIK 1297376
Monument, CO
Position in MIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,181
-$13,342 QoQ
Shares Held
301,288
-0.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 80 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIN 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. MIN ranks #188 (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 MIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,181 | 301,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $757,523 | 301,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $787,050 | 301,552 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $817,930 | 305,198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $627,557 | 231,571 | Shares | Sole | 2025-08-12 | |
| 2022-03-31 | $282,280 | 89,613 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $356,878 | 99,409 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $360,917 | 99,701 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $527,448 | 141,029 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $537,685 | 144,539 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $557,658 | 146,367 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $550,700 | 147,641 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $453,779 | 122,643 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||