Advisors Asset Management, Inc.
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1297376
Monument, CO
Position in BCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,104,674
+$80,834 QoQ
Shares Held
361,265
+1.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. BCAT ranks #72 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in BCAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,104,674 | 361,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,023,840 | 354,791 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,018,720 | 339,332 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,442,363 | 293,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,430,828 | 238,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,913,754 | 192,327 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,064,667 | 186,302 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,302,151 | 201,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,153,588 | 189,291 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,594,243 | 173,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,336,469 | 161,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,510,394 | 164,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,366,745 | 156,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,704,095 | 122,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,283,164 | 94,281 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $896,360 | 61,185 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $614,458 | 37,105 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $526,044 | 27,046 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $330,411 | 16,357 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||