BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 43,558,203
- Share change
- +1,017,756
- Total reported value
- $537,552,000
- Price per share
- $12.34
- Number of holders
- 115
- Value change
- +$12,755,237
- Number of buys
- 47
- Number of sells
- 49
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 |
10%
|
9,322,631
|
$113,456,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
5.2%
|
4,815,919
|
$58,610,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,151,198
|
$38,350,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
2,527,796
|
$30,763,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
2,000,424
|
$24,345,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,775,549
|
$21,608,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
1,550,059
|
$18,864,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,479,412
|
$18,004,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,345,019
|
$16,369,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,143,205
|
$13,912,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.2%
|
1,141,585
|
$13,893,000 | — | 30 Sep 2015 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$11,763,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.98%
|
902,401
|
$10,982,000 | — | 30 Sep 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.93%
|
862,088
|
$10,492,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
804,626
|
$9,792,000 | — | 30 Sep 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.76%
|
706,890
|
$8,603,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
613,913
|
$7,472,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.57%
|
525,000
|
$6,389,000 | — | 30 Sep 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.47%
|
431,484
|
$5,251,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.44%
|
409,999
|
$4,990,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
360,690
|
$4,390,000 | — | 30 Sep 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
354,645
|
$4,316,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
346,312
|
$4,215,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
319,857
|
$3,893,000 | — | 30 Sep 2015 | |
| MID CONTINENT CAPITAL LLC/IL |
13F
|
Company |
0.34%
|
316,826
|
$3,856,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
308,093
|
$3,750,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.28%
|
254,230
|
$3,094,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,062,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
239,088
|
$2,919,000 | — | 30 Sep 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
235,557
|
$2,867,000 | — | 30 Sep 2015 | |
| Cleary Gull Holdings Inc. |
13F
|
Company |
0.25%
|
227,198
|
$2,765,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
216,644
|
$2,641,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
215,400
|
$2,621,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.18%
|
170,000
|
$2,069,000 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
153,258
|
$1,865,000 | — | 30 Sep 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.14%
|
131,053
|
$1,595,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.13%
|
121,237
|
$1,476,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
109,443
|
$1,332,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
107,760
|
$1,303,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,217,000 | — | 30 Sep 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.1%
|
94,474
|
$1,150,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
92,832
|
$1,130,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
90,652
|
$1,103,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
82,367
|
$1,002,000 | — | 30 Sep 2015 | |
| Independence Trust CO |
13F
|
Company |
0.09%
|
79,786
|
$971,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
70,847
|
$862,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
61,151
|
$744,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.06%
|
59,500
|
$724,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
55,218
|
$672,000 | — | 30 Sep 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.06%
|
51,769
|
$630,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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