Advisors Asset Management, Inc.
Position in NMFC — New Mountain Finance Corp
CIK 1297376
Monument, CO
Position in NMFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,347,640
-$298,905 QoQ
Shares Held
173,665
-2.9% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. NMFC ranks #160 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in NMFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||