Advisors Asset Management, Inc.
Position in USA — Liberty All Star Equity Fund
CIK 1297376
Monument, CO
Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$839,283
+$298,651 QoQ
Shares Held
144,455
+67.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 228 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #184 (0.1% 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 USA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,283 | 144,455 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $540,632 | 86,088 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $673,599 | 106,246 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $721,873 | 106,002 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $1,854,789 | 283,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,348,037 | 481,732 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,594,275 | 506,236 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,375,622 | 496,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,346,985 | 607,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,113,876 | 801,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,663,841 | 956,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,158,385 | 951,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,692,463 | 756,849 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,536,892 | 795,946 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,263,415 | 951,793 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,513,829 | 1,037,234 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,771,540 | 838,062 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,720,651 | 801,987 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,669,548 | 891,808 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,233,650 | 910,802 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,998,434 | 917,226 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,094,449 | 738,326 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,283,451 | 879,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,486,624 | 959,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,672,184 | 1,171,939 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||