Advisors Asset Management, Inc.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1297376
Monument, CO
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,315,997
+$2,590,807 QoQ
Shares Held
810,188
+13.2% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 119 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX 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. BTX ranks #52 (0.7% 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 BTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,315,997 | 810,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,725,190 | 715,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,393,461 | 514,941 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,865,750 | 427,724 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,286,687 | 175,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $633,662 | 101,224 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $417,026 | 57,680 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $600,943 | 73,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $823,782 | 112,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $824,405 | 118,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $931,920 | 118,716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $963,037 | 119,930 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $784,798 | 115,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $577,005 | 79,368 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $377,269 | 47,515 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $164,414 | 14,435 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||