Advisors Asset Management, Inc.
Position in PNNT — Pennantpark Investment Corp
CIK 1297376
Monument, CO
Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,406,252
-$759,427 QoQ
Shares Held
405,260
-16.0% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT 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. PNNT ranks #163 (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 PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,252 | 405,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,165,679 | 482,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,775,250 | 465,646 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,693,720 | 550,480 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,602,997 | 526,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,289,312 | 610,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,165,220 | 588,308 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,497,275 | 643,387 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,551,895 | 602,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,487,273 | 652,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,320,733 | 625,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,348,550 | 660,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,626,637 | 615,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,293,579 | 623,784 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,371,460 | 586,341 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,465,943 | 451,638 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,496,750 | 404,005 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,322,641 | 298,540 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,593,983 | 230,012 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $986,467 | 151,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $303,205 | 45,390 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $237,243 | 41,990 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $370,574 | 80,385 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $418,014 | 131,039 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $910,760 | 259,476 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $879,128 | 339,432 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||