Position in WHF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$450,097
+$8,536 QoQ
Shares Held
60,824
-4.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHF 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.
| # | 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 WHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,097 | 60,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,561 | 63,534 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $474,968 | 68,637 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $609,161 | 69,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,582,358 | 163,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,601,255 | 165,419 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,231,945 | 192,908 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,101,752 | 171,292 | Shares | Sole | 2026-08-21 | |
| 2023-12-31 | $2,599,887 | 211,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,581,346 | 280,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,330,257 | 259,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,696,955 | 295,284 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,716,287 | 284,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,350,124 | 301,813 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,727,870 | 283,704 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,335,756 | 287,517 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,269,661 | 275,462 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,059,174 | 266,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,474,709 | 233,202 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,434,624 | 226,409 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,073,029 | 225,792 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,245,571 | 229,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,551,629 | 247,731 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,911,054 | 269,923 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||