Advisors Asset Management, Inc.
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 1297376
Monument, CO
Position in BIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$735,700
+$25,979 QoQ
Shares Held
58,762
+3.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 99 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT 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. BIT ranks #190 (0.1% 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 BIT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,700 | 58,762 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $709,721 | 56,687 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $721,263 | 49,327 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $789,486 | 53,879 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $796,128 | 54,447 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $938,756 | 55,358 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,438,723 | 77,077 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,164,741 | 112,439 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,699,104 | 140,570 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,832,379 | 152,750 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,437,056 | 135,027 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,517,123 | 155,018 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,362,557 | 159,332 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,953,534 | 157,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||