BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 40,839,117
- Share change
- +1,791,640
- Total reported value
- $561,485,099
- Price per share
- $13.75
- Number of holders
- 104
- Value change
- +$24,713,180
- Number of buys
- 55
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 092508100?
CUSIP 092508100 identifies BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 092508100:
Top shareholders of BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
5,745,322
|
$77,676,000 | — | 31 Mar 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
4.9%
|
4,539,563
|
$61,375,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
3,511,799
|
$47,480,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
3,221,578
|
$43,556,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,041,469
|
$27,601,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,435,349
|
$19,406,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.5%
|
1,350,484
|
$18,259,000 | — | 31 Mar 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.4%
|
1,317,058
|
$17,807,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
1,285,784
|
$17,384,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,250,593
|
$16,908,000 | — | 31 Mar 2014 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1.3%
|
1,224,706
|
$16,558,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,031,228
|
$13,942,000 | — | 31 Mar 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.98%
|
904,353
|
$12,227,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.96%
|
892,521
|
$12,067,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
863,817
|
$11,679,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
821,296
|
$11,104,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
774,748
|
$10,477,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
765,308
|
$10,347,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.69%
|
636,089
|
$8,600,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
0.49%
|
453,690
|
$6,134,000 | — | 31 Mar 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.36%
|
328,726
|
$4,444,000 | — | 31 Mar 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
322,677
|
$4,363,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
289,493
|
$3,914,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
262,900
|
$3,554,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
260,000
|
$3,515,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
252,396
|
$3,421,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,402,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
244,823
|
$3,310,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.24%
|
220,758
|
$2,984,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
215,473
|
$2,913,000 | — | 31 Mar 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.22%
|
204,412
|
$2,764,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.19%
|
178,444
|
$2,413,000 | — | 31 Mar 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.11%
|
105,086
|
$1,419,000 | — | 31 Mar 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,352,000 | — | 31 Mar 2014 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.1%
|
94,588
|
$1,279,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.1%
|
91,044
|
$1,231,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
87,356
|
$1,181,048 | — | 31 Mar 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.08%
|
77,195
|
$1,044,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
74,506
|
$1,019,240 | — | 31 Mar 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
71,822
|
$971,000 | — | 31 Mar 2014 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.07%
|
64,450
|
$871,364 | — | 31 Mar 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.07%
|
60,608
|
$819,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
57,513
|
$750,000 | — | 31 Mar 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
52,255
|
$706,000 | — | 31 Mar 2014 | |
| Independence Trust CO |
13F
|
Company |
0.06%
|
51,926
|
$702,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
50,883
|
$688,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
50,388
|
$681,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
47,214
|
$638,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
45,891
|
$620,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
45,835
|
$620,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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