Advisors Asset Management, Inc.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1297376
Monument, CO
Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,870,669
+$1,367,510 QoQ
Shares Held
261,137
+7.1% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#13
of 153 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQX 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. QQQX ranks #46 (0.7% 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 QQQX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,870,669 | 261,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,503,159 | 243,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,562,426 | 195,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,720,126 | 171,891 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $2,673,893 | 101,016 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $1,887,673 | 79,481 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,012,373 | 37,426 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,374 | 18,327 | Shares | Sole | 2024-11-08 | |
| 2022-06-30 | $654,697 | 29,977 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $2,315,760 | 75,555 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $2,441,247 | 86,020 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $2,570,808 | 87,502 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $2,660,079 | 97,869 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $2,598,841 | 99,917 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $4,242,510 | 174,302 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $3,523,153 | 153,114 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $2,204,399 | 116,021 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||