Advisors Asset Management, Inc.
Position in SCD — Lmp Capital & Income Fund Inc.
CIK 1297376
Monument, CO
Position in SCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,861,367
-$912,960 QoQ
Shares Held
124,673
-33.4% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCD 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. SCD ranks #151 (0.2% 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 SCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,267,271 | 274,776 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,507,034 | 353,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,045,982 | 442,309 | Shares | Sole | 2025-05-15 | |
| 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 | $9,912,053 | 633,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,002,988 | 571,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,976,475 | 558,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,919,039 | 618,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,088,990 | 662,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,659,878 | 719,259 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,771,544 | 689,578 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,546,369 | 612,530 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,741,546 | 597,917 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,430,885 | 620,453 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,943,799 | 577,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,506,258 | 520,545 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,131,420 | 482,789 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,261,174 | 451,603 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,929,241 | 483,259 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,299,694 | 529,440 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,206,610 | 521,912 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||