Advisors Asset Management, Inc.
Position in NCV — Virtus Convertible & Income Fund
CIK 1297376
Monument, CO
Position in NCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,645,160
+$2,701,150 QoQ
Shares Held
662,033
+10.1% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV 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. NCV ranks #24 (1.1% 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 NCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,645,160 | 662,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,944,010 | 601,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,591,501 | 699,109 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,862,170 | 657,478 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,109,008 | 711,902 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,128,871 | 628,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,161,299 | 2,640,144 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,169,044 | 2,619,727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,368,479 | 2,559,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,225,742 | 2,163,396 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,186 | 62,370 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,528,439 | 2,420,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,589,751 | 2,180,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,297,899 | 2,469,613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,925,196 | 2,330,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,832,544 | 2,447,670 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,269,265 | 2,247,083 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,049,191 | 1,799,044 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,731,328 | 1,497,655 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,647,697 | 1,450,956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,806,404 | 1,108,535 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,108,135 | 725,819 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||