BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 41,713,128
- Share change
- +469,699
- Total reported value
- $556,806,717
- Price per share
- $13.35
- Number of holders
- 120
- Value change
- +$6,359,777
- Number of buys
- 58
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 092508100?
CUSIP 092508100 identifies BTZ - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
9,876,027
|
$128,586,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
3,396,760
|
$44,226,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
3,158,472
|
$41,124,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,152,162
|
$41,041,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
3.1%
|
2,869,027
|
$37,355,000 | — | 30 Jun 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.4%
|
2,264,476
|
$29,314,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,138,839
|
$14,828,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,055,302
|
$13,740,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
1.1%
|
978,653
|
$12,742,000 | — | 30 Jun 2016 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$12,585,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
842,546
|
$10,970,000 | — | 30 Jun 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.88%
|
810,632
|
$10,554,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
767,541
|
$9,993,000 | — | 30 Jun 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.81%
|
747,561
|
$9,733,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.69%
|
639,294
|
$8,324,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.57%
|
526,490
|
$6,855,000 | — | 30 Jun 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.5%
|
464,840
|
$6,052,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.49%
|
455,925
|
$5,936,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.46%
|
422,924
|
$5,506,000 | — | 30 Jun 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
330,795
|
$4,306,000 | — | 30 Jun 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
315,737
|
$4,110,000 | — | 30 Jun 2016 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.33%
|
300,948
|
$3,918,000 | — | 30 Jun 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.28%
|
258,672
|
$3,427,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
257,422
|
$3,352,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
253,245
|
$3,297,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
231,403
|
$3,048,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
214,324
|
$2,790,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
202,408
|
$2,648,000 | — | 30 Jun 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
200,284
|
$2,608,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
198,065
|
$2,589,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
194,474
|
$2,532,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.19%
|
177,077
|
$2,306,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.19%
|
175,000
|
$2,279,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
156,000
|
$2,031,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
152,399
|
$1,984,000 | — | 30 Jun 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
136,559
|
$1,778,000 | — | 30 Jun 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.13%
|
119,070
|
$1,550,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
114,180
|
$1,488,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
108,506
|
$1,413,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.12%
|
106,767
|
$1,390,000 | — | 30 Jun 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,302,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.1%
|
90,000
|
$1,172,000 | — | 30 Jun 2016 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
85,431
|
$1,112,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
85,286
|
$1,110,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.09%
|
81,903
|
$1,066,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
80,335
|
$1,044,000 | — | 30 Jun 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.08%
|
77,357
|
$1,040,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
74,120
|
$965,000 | — | 30 Jun 2016 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.07%
|
68,576
|
$893,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
67,771
|
$893,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.