Advisors Asset Management, Inc.

Position in NDMO — Nuveen Dynamic Municipal Opportunities Fund

CIK 1297376 Monument, CO

Position in NDMO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,187,083

+$204,808 QoQ

Shares Held

114,033

+13.9% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 65 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NDMO ranks #170 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,187,083	114,033	+13.9%	Shares	Sole	2026-08-14
2023-09-30	$982,275	100,130	-1.8%	Shares	Sole	2023-11-14
2023-06-30	$1,037,156	101,982	-44.2%	Shares	Sole	2023-08-14
2023-03-31	$1,933,284	182,903	-3.0%	Shares	Sole	2023-05-12
2022-12-31	$1,873,749	188,506	-6.8%	Shares	Sole	2023-02-13
2022-09-30	$2,078,790	202,217	-3.2%	Shares	Sole	2022-11-08
2022-06-30	$2,323,768	208,972	-0.6%	Shares	Sole	2022-08-08
2022-03-31	$2,757,465	210,333	+75.9%	Shares	Sole	2022-05-17
2021-12-31	$1,989,445	119,558	+67.2%	Shares	Sole	2022-02-15
2021-09-30	$1,144,224	71,514	+243.2%	Shares	Sole	2021-11-12
2021-06-30	$351,570	20,840	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.