BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 43,106,107
- Share change
- +1,684,912
- Total reported value
- $556,943,547
- Price per share
- $12.92
- Number of holders
- 107
- Value change
- +$21,652,730
- Number of buys
- 53
- Number of sells
- 36
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 |
6.4%
|
5,907,443
|
$78,628,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
5.3%
|
4,871,163
|
$64,835,000 | — | 30 Sep 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4%
|
3,734,621
|
$49,708,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
3,225,278
|
$42,928,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,559,026
|
$34,061,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
1,549,159
|
$20,619,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,509,606
|
$20,093,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,450,519
|
$19,306,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,369,857
|
$18,233,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
1.4%
|
1,315,222
|
$17,506,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.3%
|
1,190,385
|
$15,844,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
1,111,460
|
$14,794,000 | — | 30 Sep 2014 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1.2%
|
1,105,193
|
$14,710,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
994,151
|
$13,232,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1%
|
940,500
|
$12,518,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
809,542
|
$10,775,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
726,483
|
$9,669,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.78%
|
725,400
|
$9,656,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.7%
|
647,671
|
$8,620,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.55%
|
511,890
|
$6,813,000 | — | 30 Sep 2014 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
355,727
|
$4,735,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
343,000
|
$4,565,000 | — | 30 Sep 2014 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.35%
|
321,426
|
$4,278,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.28%
|
263,340
|
$3,505,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.28%
|
260,000
|
$3,461,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
256,921
|
$3,420,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.27%
|
252,396
|
$3,363,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,349,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
249,129
|
$3,317,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
220,900
|
$2,940,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.23%
|
209,298
|
$2,785,000 | — | 30 Sep 2014 | |
| ALLSTATE CORP |
13F
|
Company |
0.22%
|
204,412
|
$2,721,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
187,746
|
$2,499,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.2%
|
180,601
|
$2,404,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
0.17%
|
161,286
|
$2,147,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
128,921
|
$1,716,000 | — | 30 Sep 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.13%
|
117,447
|
$1,563,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,331,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.1%
|
94,264
|
$1,255,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.09%
|
86,619
|
$1,153,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
84,457
|
$1,124,000 | — | 30 Sep 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.07%
|
62,410
|
$831,000 | — | 30 Sep 2014 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.07%
|
62,125
|
$826,884 | — | 30 Sep 2014 | |
| Narwhal Capital Management |
13F
|
Company |
0.07%
|
61,022
|
$812,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
59,376
|
$772,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.06%
|
56,352
|
$750,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
56,081
|
$746,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
54,803
|
$729,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
54,312
|
$722,893 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
51,768
|
$689,032 | — | 30 Sep 2014 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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