Advisors Asset Management, Inc.
Position in NMFC — New Mountain Finance Corp
CIK 1297376
Monument, CO
Position in NMFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,733
+$148,093 QoQ
Shares Held
208,610
+20.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMFC 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. NMFC ranks #158 (0.1% 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 NMFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,733 | 208,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,347,640 | 173,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,646,545 | 178,778 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,232,826 | 231,621 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,278,789 | 215,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,739,046 | 248,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,579,485 | 229,084 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,133,524 | 261,563 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,307,933 | 270,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,987,274 | 314,702 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,884,891 | 305,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,603,608 | 355,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,100,012 | 329,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,365,038 | 358,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,212,220 | 340,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,148,436 | 359,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,054,902 | 340,462 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,791,739 | 345,974 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,553,633 | 332,382 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,129,959 | 310,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,439,003 | 261,124 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,065,850 | 247,246 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,288,233 | 201,429 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,876,953 | 196,334 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,920,261 | 206,702 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,542,355 | 226,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||