Advisors Asset Management, Inc.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1297376
Monument, CO
Position in NAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,505,270
-$1,147,428 QoQ
Shares Held
371,722
-24.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #85 (0.4% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,505,270 | 371,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,652,698 | 491,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,146,414 | 511,349 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,094,625 | 606,897 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,209,895 | 550,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,347,473 | 550,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,410,621 | 549,796 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,666,357 | 538,478 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,883,395 | 501,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,132,062 | 535,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,639,331 | 492,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,217,537 | 514,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,352,968 | 474,975 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,450,530 | 472,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,002,775 | 423,964 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,831,431 | 439,221 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,173,029 | 414,838 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,164,909 | 386,595 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,240,228 | 325,278 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,744,699 | 303,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,640,290 | 289,837 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,277,322 | 282,518 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,162,103 | 270,794 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,720,183 | 256,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,341,751 | 238,356 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,271,287 | 238,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||