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Equibles

Advisors Asset Management, Inc.

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 1297376 Monument, CO
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,746,787
-$88,757 QoQ
Shares Held
111,116
+8.9% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 97 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. PEO ranks #130 (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 PEO

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,746,787 111,116
2026-03-31 $2,835,544 101,998
2025-12-31 $1,700,568 78,223
2025-09-30 $1,449,931 67,376
2025-06-30 $979,216 45,822
2025-03-31 $880,990 38,623
2024-12-31 $535,195 24,618
2024-09-30 $359,979 15,503
2021-03-31 $210,102 14,283
2020-12-31 $332,993 29,287
2020-09-30 $405,058 41,417
2020-06-30 $721,394 63,503
2020-03-31 $647,656 78,125