Advisors Asset Management, Inc.
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1297376
Monument, CO
Position in BTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,365
-$555,747 QoQ
Shares Held
72,345
-43.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 156 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ 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. BTZ ranks #189 (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 BTZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,365 | 72,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,295,112 | 128,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,104,409 | 194,313 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,790,757 | 343,055 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,833,378 | 351,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,781,951 | 352,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,542,286 | 434,253 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,318,333 | 382,831 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,066,276 | 379,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,075,074 | 287,659 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,244,241 | 120,566 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $319,069 | 31,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $833,920 | 87,413 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,605,186 | 147,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,340,116 | 186,315 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,035,464 | 201,692 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,185,348 | 210,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,142,886 | 265,740 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,072,173 | 277,396 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,295,187 | 224,010 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,145,925 | 150,909 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,178,166 | 89,255 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $763,391 | 65,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||