BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 43,451,540
- Share change
- -744,919
- Total reported value
- $571,827,160
- Price per share
- $13.16
- Number of holders
- 113
- Value change
- -$9,432,706
- Number of buys
- 39
- Number of sells
- 52
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%
|
10,509,384
|
$136,308,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
3,574,500
|
$46,361,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
3,377,954
|
$43,812,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
3,247,452
|
$42,119,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,145,361
|
$40,795,000 | — | 31 Dec 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.4%
|
2,226,895
|
$28,883,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,278,390
|
$16,581,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,130,592
|
$14,664,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,112,571
|
$14,430,000 | — | 31 Dec 2016 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$12,536,000 | — | 31 Dec 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.96%
|
883,683
|
$11,461,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
862,678
|
$11,189,000 | — | 31 Dec 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.89%
|
824,784
|
$10,697,000 | — | 31 Dec 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.83%
|
766,360
|
$9,940,000 | — | 31 Dec 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.82%
|
758,753
|
$9,841,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
753,558
|
$9,773,000 | — | 31 Dec 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.69%
|
641,704
|
$8,323,000 | — | 31 Dec 2016 | |
| NWAM LLC |
13F
|
Company |
0.69%
|
641,587
|
$8,321,000 | — | 31 Dec 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.5%
|
465,905
|
$6,043,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.49%
|
456,490
|
$5,921,000 | — | 31 Dec 2016 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.46%
|
424,242
|
$5,502,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.45%
|
417,635
|
$5,417,000 | — | 31 Dec 2016 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.38%
|
351,098
|
$4,554,000 | — | 31 Dec 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
322,920
|
$4,188,000 | — | 31 Dec 2016 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
316,860
|
$4,109,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
267,639
|
$3,471,000 | — | 31 Dec 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.28%
|
261,052
|
$3,386,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
258,629
|
$3,354,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
253,255
|
$3,285,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
230,220
|
$3,016,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
225,844
|
$2,929,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
190,717
|
$2,481,000 | — | 31 Dec 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.2%
|
182,138
|
$2,363,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
163,634
|
$2,123,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
160,174
|
$2,077,000 | — | 31 Dec 2016 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,819,000 | — | 31 Dec 2016 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
127,988
|
$1,660,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
123,874
|
$1,607,000 | — | 31 Dec 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.13%
|
120,656
|
$1,565,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
104,980
|
$1,357,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.11%
|
103,049
|
$1,337,000 | — | 31 Dec 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,297,000 | — | 31 Dec 2016 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.11%
|
97,482
|
$1,264,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
96,454
|
$1,251,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
94,589
|
$1,228,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.09%
|
86,049
|
$1,116,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
77,148
|
$1,001,000 | — | 31 Dec 2016 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.08%
|
73,392
|
$952,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.08%
|
71,329
|
$925,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
71,174
|
$922,000 | — | 31 Dec 2016 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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