Advisors Asset Management, Inc.
Position in BGR — BlackRock Energy & Resources Trust
CIK 1297376
Monument, CO
Position in BGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,435,083
-$257,901 QoQ
Shares Held
231,787
+8.6% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR 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. BGR ranks #112 (0.3% 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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,083 | 231,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,692,984 | 213,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,051,563 | 225,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,595,290 | 264,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,523,765 | 265,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,675,671 | 270,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,259,672 | 258,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,857,067 | 221,822 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,013,142 | 303,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,994,852 | 376,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,630,524 | 452,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,220,301 | 474,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,723,623 | 475,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,640,975 | 463,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,047,560 | 402,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,810,585 | 446,251 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,430,731 | 495,053 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,216,068 | 535,868 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,360,496 | 459,968 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,524,330 | 477,250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,997,527 | 509,432 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,509,628 | 507,841 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,991,194 | 421,295 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,545,400 | 258,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,666,934 | 230,558 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,747,884 | 277,442 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||