Position in BCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,220,724
+$3,447,848 QoQ
Shares Held
162,398
+352.6% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 41 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCV 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. BCV ranks #92 (0.4% 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 BCV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,220,724 | 162,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $772,876 | 35,881 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,236,176 | 56,498 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,740,632 | 145,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,540,027 | 145,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,573,617 | 145,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,466,447 | 147,075 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,324,487 | 148,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226,751 | 139,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,207,257 | 75,548 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,816,377 | 108,635 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,034,043 | 112,627 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,193,547 | 184,089 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,705,317 | 253,701 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,313,771 | 381,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,215,919 | 443,970 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,972,892 | 473,818 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $14,565,667 | 483,267 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,007,246 | 483,189 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,480,323 | 523,284 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,136,694 | 520,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||