Advisors Asset Management, Inc.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1297376
Monument, CO
Position in NEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,011,097
-$1,277,788 QoQ
Shares Held
171,303
-41.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA 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. NEA ranks #142 (0.2% 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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,097 | 171,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,288,885 | 292,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,637,643 | 312,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,789,233 | 420,477 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,114,294 | 468,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,388,121 | 570,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,425,798 | 569,663 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,687,603 | 558,697 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,961,090 | 520,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,135,680 | 554,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,596,316 | 508,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,137,928 | 427,472 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,203,984 | 384,628 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,226,222 | 380,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,714,465 | 326,690 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,526,068 | 332,648 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,350,536 | 285,152 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,353,814 | 255,237 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,488,837 | 287,746 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,389,150 | 288,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,296,100 | 273,637 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,933,153 | 265,395 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,870,915 | 256,352 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,595,009 | 250,698 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,364,606 | 242,058 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,273,768 | 241,785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||