Advisors Asset Management, Inc.
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 1297376
Monument, CO
Position in SDHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,985,942
+$239,664 QoQ
Shares Held
426,232
+1.2% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 58 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDHY 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. SDHY ranks #56 (0.6% 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 SDHY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,985,942 | 426,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,746,278 | 421,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,908,013 | 419,940 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,791,991 | 346,411 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $5,189,700 | 308,177 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $4,051,096 | 245,819 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $2,040,243 | 126,566 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,525,683 | 91,249 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,414,131 | 92,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,433,246 | 93,189 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,421,325 | 94,755 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $1,307,693 | 90,248 | Shares | Sole | 2026-08-26 | |
| No filing history on record for this holder in this stock. | ||||||