Advisors Asset Management, Inc.
Position in SCM — Stellus Capital Investment Corp
CIK 1297376
Monument, CO
Position in SCM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,774,702
-$546,435 QoQ
Shares Held
192,693
+5.3% QoQ
Ownership
0.666%
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%
Shared 0%
None 0%
Common Shares in SCM 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. SCM ranks #153 (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 SCM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,774,702 | 192,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,321,137 | 183,055 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,884,845 | 144,322 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,742,290 | 124,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,837,962 | 131,283 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,636,930 | 118,963 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,822,029 | 133,092 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,889,481 | 137,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,803,365 | 137,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,788,141 | 139,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,624,628 | 119,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,418,157 | 100,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,245,495 | 159,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,972,318 | 148,742 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,273,082 | 190,535 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,151,684 | 193,323 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,493,946 | 251,544 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,673,059 | 282,109 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,830,981 | 293,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,135,073 | 249,013 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,013,456 | 237,280 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,488,462 | 228,719 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,034,990 | 233,907 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,847,955 | 253,840 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,975,641 | 271,007 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||