BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 42,665,619
- Share change
- +173,479
- Total reported value
- $540,574,918
- Price per share
- $12.67
- Number of holders
- 106
- Value change
- +$2,045,173
- Number of buys
- 48
- 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 |
8.2%
|
7,556,588
|
$101,712,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
5.4%
|
4,958,985
|
$66,748,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,139,198
|
$42,254,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
2,710,115
|
$36,478,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
1,852,719
|
$24,938,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,764,893
|
$23,756,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
1,637,505
|
$22,041,000 | — | 31 Mar 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
1,485,659
|
$19,997,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,458,511
|
$19,632,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,440,817
|
$19,393,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
1,144,073
|
$15,399,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,062,062
|
$14,296,000 | — | 31 Mar 2015 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1.1%
|
989,480
|
$13,318,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.98%
|
910,122
|
$12,250,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.89%
|
821,584
|
$11,059,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
758,559
|
$10,210,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.76%
|
706,890
|
$9,514,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.73%
|
671,057
|
$9,032,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
578,900
|
$7,792,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.57%
|
525,000
|
$7,067,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
511,667
|
$6,886,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.52%
|
476,973
|
$6,420,000 | — | 31 Mar 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
356,427
|
$4,798,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
355,105
|
$4,780,000 | — | 31 Mar 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.34%
|
319,126
|
$4,295,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
307,574
|
$4,128,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
255,454
|
$3,444,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,387,000 | — | 31 Mar 2015 | |
| CLEARY GULL INC. |
13F
|
Company |
0.24%
|
224,448
|
$3,021,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.24%
|
222,127
|
$2,990,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
215,900
|
$2,906,000 | — | 31 Mar 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.21%
|
196,600
|
$2,646,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.21%
|
192,684
|
$2,594,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.2%
|
189,265
|
$2,547,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
183,928
|
$2,476,000 | — | 31 Mar 2015 | |
| Independence Trust CO |
13F
|
Company |
0.16%
|
148,863
|
$2,004,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.14%
|
130,000
|
$1,750,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.14%
|
125,310
|
$1,687,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
105,590
|
$1,421,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
104,522
|
$1,415,000 | — | 31 Mar 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.11%
|
103,330
|
$1,388,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
101,555
|
$1,367,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,346,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
90,708
|
$1,221,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
76,368
|
$1,027,913 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
75,000
|
$1,010,000 | — | 31 Mar 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
73,125
|
$984,000 | — | 31 Mar 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.06%
|
55,756
|
$750,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
50,840
|
$684,000 | — | 31 Mar 2015 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
48,052
|
$647,000 | — | 31 Mar 2015 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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