Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

CO

Stock

BIT — BlackRock Multi-Sector Income Trust

Top Portfolio Positions

1,399 positions · $5,909,295,253 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.63%
AAPL	Apple Inc. Technology	525,365	$133,332,383	2.26%
MSFT	Microsoft Corp Technology	274,697	$101,684,588	1.72%
WMT	Walmart Inc. Consumer Defensive	749,714	$93,174,455	1.58%
META	Meta Platforms, Inc. Communication Services	151,808	$86,853,911	1.47%
VZ	Verizon Communications Inc Communication Services	1,199,801	$60,230,010	1.02%
V	Visa Inc. Financial Services	192,243	$58,103,524	0.98%
MA	Mastercard Inc Financial Services	112,999	$56,461,080	0.96%
AVGO	Broadcom Inc. Technology	136,680	$42,303,826	0.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in BIT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$709,721	56,687	+14.9%	Shares	Sole	2026-05-15
2022-12-31	$700,936	49,327	-8.4%	Shares	Sole	2023-02-13
2022-09-30	$767,236	53,879	-1.0%	Shares	Sole	2022-11-08
2022-06-30	$773,691	54,447	-1.6%	Shares	Sole	2022-08-08
2022-03-31	$912,299	55,358	-28.2%	Shares	Sole	2022-05-17
2021-12-31	$1,398,176	77,077	-31.4%	Shares	Sole	2022-02-15
2021-09-30	$2,103,733	112,439	-20.0%	Shares	Sole	2021-11-12
2021-06-30	$2,623,036	140,570	-8.0%	Shares	Sole	2021-07-30
2021-03-31	$2,752,555	152,750	+13.1%	Shares	Sole	2021-05-07
2020-12-31	$2,368,373	135,027	-12.9%	Shares	Sole	2021-02-12
2020-09-30	$2,446,184	155,018	-2.7%	Shares	Sole	2020-11-16
2020-06-30	$2,295,974	159,332	+1.3%	Shares	Sole	2020-08-12
2020-03-31	$1,898,478	157,289	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.