Advisors Asset Management, Inc.
Position in BGT — Blackrock Floating Rate Income Trust
CIK 1297376
Monument, CO
Position in BGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,948,152
+$1,584,940 QoQ
Shares Held
557,988
+37.6% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGT 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. BGT ranks #70 (0.5% 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 BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,948,152 | 557,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,363,212 | 405,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,420,830 | 390,188 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,928,562 | 405,643 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,413,537 | 352,519 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,975,538 | 400,607 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,810,270 | 374,049 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,837,399 | 373,833 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,789,797 | 375,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,488,657 | 422,855 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,917,843 | 397,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,645,653 | 302,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,100,743 | 265,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,468,643 | 220,218 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,228,226 | 203,677 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,919,048 | 268,789 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,805,658 | 254,597 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,706,692 | 290,721 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,716,616 | 337,142 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,606,274 | 346,858 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,643,103 | 361,050 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,255,238 | 340,147 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,640,527 | 308,781 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,557,091 | 316,749 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,510,316 | 319,701 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,052,852 | 311,198 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||