Advisors Asset Management, Inc.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1297376
Monument, CO
Position in VGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,059,876
+$145,324 QoQ
Shares Held
194,328
+0.2% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 102 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGM 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. VGM ranks #141 (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 VGM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,876 | 194,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,914,552 | 193,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,026,183 | 195,389 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,004,620 | 198,085 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,909,796 | 201,243 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,077,805 | 208,615 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,496,921 | 148,210 | Shares | Sole | 2025-02-10 | |
| 2021-09-30 | $352,202 | 25,727 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $927,731 | 66,172 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $1,395,934 | 103,556 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $1,942,609 | 147,056 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $2,194,030 | 176,653 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $2,619,241 | 217,545 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $2,668,190 | 220,694 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||