Advisors Asset Management, Inc.
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1297376
Monument, CO
Position in NAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,749,906
+$3,530,039 QoQ
Shares Held
1,877,055
+13.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#4
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAC 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. NAC ranks #4 (2.1% 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
This page
|
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 NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,749,906 | 1,877,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,219,867 | 1,649,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,938,173 | 1,349,549 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $10,115,515 | 879,610 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,282,387 | 741,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,238,222 | 643,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,449,547 | 571,262 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $6,800,699 | 571,968 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,236,692 | 540,910 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,305,368 | 572,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,822,959 | 525,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,854,220 | 503,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,338,504 | 488,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,304,959 | 481,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,711,015 | 425,566 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,927,216 | 357,996 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,529,030 | 286,215 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,647,445 | 201,787 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,792,224 | 178,531 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,709,192 | 172,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,476,974 | 156,276 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,129,304 | 143,291 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,054,589 | 135,527 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,861,321 | 127,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,693,164 | 118,652 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,738,219 | 126,970 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||