Advisors Asset Management, Inc.
Position in PMM — Franklin Managed Municipal Income Trust
CIK 1297376
Monument, CO
Position in PMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,405,027
+$1,209,581 QoQ
Shares Held
979,362
+15.9% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 87 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMM 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. PMM ranks #61 (0.6% 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 PMM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,405,027 | 979,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,195,446 | 844,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,436,390 | 867,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,029,990 | 667,217 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,158,419 | 862,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,368,844 | 875,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,760,866 | 797,465 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,224,807 | 648,972 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,304,393 | 694,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,205,153 | 535,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,472,304 | 406,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,473,202 | 269,324 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,640,371 | 269,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,652,672 | 269,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,025,718 | 163,331 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $843,846 | 119,356 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,075,052 | 122,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,091,364 | 130,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,153,097 | 131,482 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,071,121 | 131,426 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,098,415 | 136,111 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $874,128 | 114,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $198,071 | 27,022 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||