BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 42,590,489
- Share change
- -22,368
- Total reported value
- $518,328,154
- Price per share
- $12.17
- Number of holders
- 102
- Value change
- -$889,283
- Number of buys
- 44
- Number of sells
- 47
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 |
9.3%
|
8,566,928
|
$108,544,000 | — | 30 Jun 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5.3%
|
4,866,960
|
$61,664,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,139,198
|
$39,774,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
2,853,268
|
$36,151,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
1,674,569
|
$21,217,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,622,554
|
$20,558,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
1,485,659
|
$18,823,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,464,836
|
$18,559,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,446,773
|
$18,331,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
1,136,950
|
$14,405,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,113,794
|
$14,112,000 | — | 30 Jun 2015 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$12,246,000 | — | 30 Jun 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
962,466
|
$12,194,000 | — | 30 Jun 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.96%
|
887,022
|
$11,239,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
837,053
|
$10,605,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
763,583
|
$9,675,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
749,084
|
$9,491,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.76%
|
706,890
|
$8,956,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
0.74%
|
686,000
|
$8,697,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.57%
|
525,000
|
$6,652,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
392,458
|
$4,974,000 | — | 30 Jun 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
356,977
|
$4,523,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
356,380
|
$4,515,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
343,513
|
$4,352,000 | — | 30 Jun 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.34%
|
318,326
|
$4,034,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.3%
|
277,000
|
$3,506,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
265,289
|
$3,369,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,188,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.27%
|
251,374
|
$3,185,000 | — | 30 Jun 2015 | |
| Cleary Gull Holdings Inc. |
13F
|
Company |
0.26%
|
240,948
|
$3,053,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.25%
|
233,027
|
$2,952,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
225,900
|
$2,862,000 | — | 30 Jun 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
190,617
|
$2,415,000 | — | 30 Jun 2015 | |
| Independence Trust CO |
13F
|
Company |
0.17%
|
154,060
|
$1,952,000 | — | 30 Jun 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.16%
|
147,950
|
$1,874,000 | — | 30 Jun 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
145,000
|
$1,837,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.15%
|
138,667
|
$1,757,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
110,243
|
$1,379,000 | — | 30 Jun 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.11%
|
104,789
|
$1,328,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,267,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
91,849
|
$1,164,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
83,402
|
$1,057,000 | — | 30 Jun 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
83,000
|
$1,051,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
75,000
|
$950,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
73,711
|
$933,918 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
69,189
|
$884,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
61,490
|
$779,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
58,590
|
$742,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
57,416
|
$727,000 | — | 30 Jun 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.06%
|
53,593
|
$679,000 | — | 30 Jun 2015 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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