Advisors Asset Management, Inc.
Position in SCD — Lmp Capital & Income Fund Inc.
CIK 1297376
Monument, CO
Position in SCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,331,756
+$470,389 QoQ
Shares Held
148,994
+19.5% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 58 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCD 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. SCD ranks #138 (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 SCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,331,756 | 148,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,861,367 | 124,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,774,327 | 187,328 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,279,524 | 275,565 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $5,519,342 | 353,804 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $7,058,550 | 443,098 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $7,759,057 | 451,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,051,849 | 514,602 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,226,915 | 596,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,925,221 | 634,605 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $8,015,162 | 572,103 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $7,008,887 | 560,711 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $7,930,170 | 619,061 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $8,099,600 | 663,358 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $8,670,340 | 720,128 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $7,781,337 | 690,447 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $7,546,369 | 612,530 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $9,430,885 | 620,453 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $7,943,799 | 577,311 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $7,506,258 | 520,545 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $6,131,420 | 482,789 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $5,261,174 | 451,603 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $4,929,241 | 483,259 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $5,299,694 | 529,440 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $4,206,610 | 521,912 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||