Advisors Asset Management, Inc.
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1297376
Monument, CO
Position in MMU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,443,607
+$1,377,670 QoQ
Shares Held
810,327
+17.9% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 106 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMU 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. MMU ranks #42 (0.8% 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 MMU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,607 | 810,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,065,937 | 687,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,186,879 | 592,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,302,598 | 416,112 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $3,013,164 | 304,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,080,030 | 202,141 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,464,832 | 143,611 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $612,735 | 58,635 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,620,935 | 159,384 | Shares | Sole | 2026-08-26 | |
| No filing history on record for this holder in this stock. | ||||||