Advisors Asset Management, Inc.
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1297376
Monument, CO
Position in NKX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,548,025
+$2,743,471 QoQ
Shares Held
1,240,864
+15.3% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKX 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. NKX ranks #11 (1.4% 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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,548,025 | 1,240,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,804,554 | 1,076,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,003,244 | 964,891 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,552,670 | 517,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,587,757 | 389,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,889,691 | 388,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,731,872 | 374,357 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,570,832 | 483,505 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,703,559 | 455,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,257,997 | 432,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,453,574 | 385,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,713,514 | 361,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,978,772 | 344,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,084,697 | 350,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,913,712 | 318,188 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,489,358 | 295,458 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,309,065 | 256,915 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,631,168 | 194,039 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,729,456 | 172,423 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,753,487 | 167,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,479,523 | 152,118 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,163,401 | 140,026 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,095,481 | 132,962 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,926,676 | 126,174 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,763,456 | 118,115 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,788,464 | 126,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||