Advisors Asset Management, Inc.
Position in STK — Columbia Seligman Premium Technology Growth Fund, Inc.
CIK 1297376
Monument, CO
Position in STK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,139,016
+$1,247,548 QoQ
Shares Held
39,707
+68.9% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 100 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STK 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. STK ranks #139 (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 STK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,016 | 39,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $891,468 | 23,503 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $326,428 | 10,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,276,590 | 46,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,664,905 | 86,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,185,672 | 114,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,164,604 | 179,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,104,211 | 220,104 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,857,057 | 233,535 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,012,641 | 249,615 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,829,845 | 238,580 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,235,747 | 189,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,557,386 | 156,502 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,293,352 | 105,421 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $989,166 | 36,313 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $921,293 | 41,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $757,751 | 42,835 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||