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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Relative Value Partners Group, LLC
13F
Company
5.3%
4,866,960
$61,664,000 30 Jun 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
3,139,198
$39,774,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
2,853,268
$36,151,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.8%
1,674,569
$21,217,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.8%
1,622,554
$20,558,000 30 Jun 2015
13F
1607 Capital Partners, LLC
13F
Company
1.6%
1,485,659
$18,823,000 30 Jun 2015
13F
Karpus Management, Inc.
13F
Company
1.6%
1,464,836
$18,559,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.6%
1,446,773
$18,331,000 30 Jun 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.2%
1,136,950
$14,405,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.2%
1,113,794
$14,112,000 30 Jun 2015
13F
Spectrum Asset Management, Inc.
13F
Company
1%
966,571
$12,246,000 30 Jun 2015
13F
Saba Capital Management, L.P.
13F
Company
1%
962,466
$12,194,000 30 Jun 2015
13F
Oxbow Advisors, LLC
13F
Company
0.96%
887,022
$11,239,000 30 Jun 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.9%
837,053
$10,605,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.83%
763,583
$9,675,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.81%
749,084
$9,491,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.76%
706,890
$8,956,000 30 Jun 2015
13F
NWAM LLC
13F
Company
0.74%
686,000
$8,697,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.57%
525,000
$6,652,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
392,458
$4,974,000 30 Jun 2015
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
0.39%
356,977
$4,523,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
356,380
$4,515,000 30 Jun 2015
13F
AQR Arbitrage LLC
13F
Company
0.37%
343,513
$4,352,000 30 Jun 2015
13F
MID CONTINENT CAPITAL LLC/IL
13F
Company
0.34%
318,326
$4,034,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
0.3%
277,000
$3,506,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.29%
265,289
$3,369,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.27%
251,598
$3,188,000 30 Jun 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.27%
251,374
$3,185,000 30 Jun 2015
13F
Cleary Gull Holdings Inc.
13F
Company
0.26%
240,948
$3,053,000 30 Jun 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.25%
233,027
$2,952,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
225,900
$2,862,000 30 Jun 2015
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.21%
190,617
$2,415,000 30 Jun 2015
13F
Independence Trust CO
13F
Company
0.17%
154,060
$1,952,000 30 Jun 2015
13F
ProVise Management Group, LLC
13F
Company
0.16%
147,950
$1,874,000 30 Jun 2015
13F
Yorktown Management & Research Co Inc
13F
Company
0.16%
145,000
$1,837,000 30 Jun 2015
13F
Horizon Kinetics LLC
13F
Company
0.15%
138,667
$1,757,000 30 Jun 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.12%
110,243
$1,379,000 30 Jun 2015
13F
CUE ADVISORY SERVICES, INC.
13F
Company
0.11%
104,789
$1,328,000 30 Jun 2015
13F
Global Endowment Management, LP
13F
Company
0.11%
100,000
$1,267,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
91,849
$1,164,000 30 Jun 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
83,402
$1,057,000 30 Jun 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.09%
83,000
$1,051,000 30 Jun 2015
13F
VSR Financial Services, Inc.
13F
Company
0.08%
75,000
$950,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.08%
73,711
$933,918 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
69,189
$884,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
61,490
$779,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.06%
58,590
$742,000 30 Jun 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.06%
57,416
$727,000 30 Jun 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
0.06%
53,593
$679,000 30 Jun 2015
13F

Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q3 2015

As of 30 Sep 2015, BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,590,489 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Invesco Ltd.. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
106
Q3 2015 holders
102
Holder diff
-4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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