Advisors Asset Management, Inc.
Position in BGX — Blackstone Long-Short Credit Income Fund
CIK 1297376
Monument, CO
Position in BGX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$297,689
-$1,529,549 QoQ
Shares Held
27,311
-82.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGX 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. BGX ranks #201 (0.0% 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 BGX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,689 | 27,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,827,238 | 156,710 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,340,632 | 278,386 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,827,802 | 308,445 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,828,685 | 310,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,184,218 | 336,352 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,316,433 | 337,485 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,161,924 | 334,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,121,459 | 253,571 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,163,342 | 101,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,461,562 | 125,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,428,000 | 125,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,316,738 | 212,350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,338,090 | 215,691 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,576,998 | 328,165 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,871,233 | 336,629 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,946,817 | 293,662 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,407,151 | 231,779 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,723,060 | 179,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,047,762 | 135,434 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,302,746 | 92,132 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $227,455 | 16,949 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||