Advisors Asset Management, Inc.
Position in PMO — Franklin Municipal Opportunities Trust
CIK 1297376
Monument, CO
Position in PMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,145,480
+$743,200 QoQ
Shares Held
693,736
+15.9% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMO 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. PMO ranks #48 (0.7% 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 PMO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,145,480 | 693,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,402,280 | 598,344 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,344,281 | 420,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,037,377 | 307,116 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,517,898 | 247,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,951,010 | 291,314 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,652,167 | 151,575 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,567,184 | 152,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,587,886 | 156,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,631,326 | 159,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,362,216 | 148,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,024,022 | 100,296 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $907,215 | 92,573 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,102,695 | 93,528 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,132,904 | 97,245 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,838,707 | 127,688 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,762,559 | 128,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,871,810 | 132,377 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,956,386 | 145,999 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,804,478 | 131,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,717,033 | 132,385 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,221,202 | 173,803 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,255,044 | 189,023 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||