Advisors Asset Management, Inc.
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1297376
Monument, CO
Position in MYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,312,969
+$4,737,464 QoQ
Shares Held
981,253
+91.3% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MYI 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. MYI ranks #26 (1.0% 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 MYI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,312,969 | 981,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,575,505 | 512,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,544,716 | 410,173 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,091,320 | 390,021 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,886,855 | 353,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,795,279 | 434,355 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,120,912 | 510,076 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,807,283 | 519,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,812,534 | 507,202 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,029,508 | 517,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,181,887 | 542,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,497,131 | 502,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,727,992 | 505,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,090,494 | 454,103 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,921,687 | 471,878 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,953,646 | 424,841 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,944,235 | 393,963 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,862,664 | 328,115 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,477,517 | 305,008 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,003,666 | 280,762 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,913,695 | 270,844 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,554,033 | 264,437 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,306,442 | 253,951 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,230,298 | 252,762 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||