Advisors Asset Management, Inc.
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1297376
Monument, CO
Position in ECAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,026,998
+$2,241,282 QoQ
Shares Held
701,463
+8.4% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECAT 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. ECAT ranks #27 (1.0% 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 ECAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,026,998 | 701,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,785,716 | 646,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,931,089 | 580,695 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $8,775,361 | 535,083 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,072,510 | 502,647 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,297,630 | 462,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,823,521 | 477,044 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $8,239,112 | 464,437 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $9,451,657 | 538,863 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $8,954,027 | 515,785 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,265,189 | 512,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,002,310 | 473,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,831,314 | 372,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,214,848 | 334,071 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,576,478 | 191,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,701,257 | 132,807 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $988,191 | 69,056 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $450,319 | 27,030 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||