Position in BX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,858,634
-$899,192 QoQ
Shares Held
32,792
-20.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#586
of 2,112 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX 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. BX ranks #100 (0.3% 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 BX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,634 | 32,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,757,826 | 41,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,748,678 | 56,758 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $11,052,628 | 64,692 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,612,758 | 64,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,060,958 | 64,823 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,170,265 | 70,585 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $11,975,225 | 78,203 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $9,540,399 | 77,063 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $9,978,471 | 75,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,348,702 | 79,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,877,084 | 82,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,437,507 | 79,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,864,959 | 78,153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,819,975 | 64,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,786,886 | 57,191 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,805,568 | 41,714 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,095,084 | 32,260 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,956,690 | 22,851 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,644,582 | 14,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $674,151 | 6,940 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $371,382 | 4,983 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $154,312 | 2,381 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $51,260 | 982 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||