BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 42,235,443
- Share change
- -1,316,854
- Total reported value
- $528,114,000
- Price per share
- $12.52
- Number of holders
- 114
- Value change
- -$16,350,243
- Number of buys
- 44
- Number of sells
- 55
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 |
11%
|
10,088,217
|
$124,488,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.1%
|
3,838,301
|
$47,365,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,074,062
|
$37,934,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
2.9%
|
2,670,413
|
$32,953,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
2,476,558
|
$30,560,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.9%
|
1,801,799
|
$22,234,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,460,143
|
$18,018,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
1,436,726
|
$17,729,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,404,968
|
$17,337,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,178,445
|
$14,542,000 | — | 31 Dec 2015 | |
| Cleary Gull Holdings Inc. |
13F
|
Company |
1.1%
|
993,228
|
$12,257,000 | — | 31 Dec 2015 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$11,927,000 | — | 31 Dec 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.98%
|
910,379
|
$11,234,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
799,787
|
$9,870,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
762,700
|
$9,412,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.76%
|
703,080
|
$8,676,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.73%
|
676,890
|
$8,353,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
0.7%
|
644,864
|
$7,958,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.68%
|
625,032
|
$7,713,000 | — | 31 Dec 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.62%
|
569,985
|
$7,034,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.5%
|
459,829
|
$5,702,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.37%
|
342,301
|
$4,224,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.36%
|
337,306
|
$4,162,000 | — | 31 Dec 2015 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
334,245
|
$4,125,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
328,843
|
$4,058,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
321,704
|
$3,970,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.3%
|
278,877
|
$3,441,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.28%
|
255,000
|
$3,147,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
251,598
|
$3,105,000 | — | 31 Dec 2015 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
230,000
|
$2,838,000 | — | 31 Dec 2015 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
229,430
|
$2,831,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
215,904
|
$2,671,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
207,583
|
$2,562,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
166,000
|
$2,048,000 | — | 31 Dec 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
158,580
|
$1,957,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
122,707
|
$1,514,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
118,643
|
$1,464,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
110,212
|
$1,360,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.12%
|
107,405
|
$1,325,000 | — | 31 Dec 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,234,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
87,086
|
$1,075,000 | — | 31 Dec 2015 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
86,815
|
$1,071,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
79,033
|
$975,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.08%
|
74,389
|
$918,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
74,122
|
$915,000 | — | 31 Dec 2015 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.07%
|
63,939
|
$789,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
54,548
|
$673,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.06%
|
51,500
|
$636,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.06%
|
51,157
|
$631,000 | — | 31 Dec 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.05%
|
49,090
|
$606,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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