BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 44,990,292
- Share change
- +1,538,773
- Total reported value
- $605,031,450
- Price per share
- $13.45
- Number of holders
- 115
- Value change
- +$20,767,058
- Number of buys
- 54
- Number of sells
- 43
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 |
12%
|
10,644,978
|
$140,088,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.9%
|
3,646,270
|
$47,985,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
3,368,323
|
$44,327,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
3,219,924
|
$42,374,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,141,676
|
$41,344,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
2,340,444
|
$30,800,000 | — | 31 Mar 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.2%
|
2,067,776
|
$27,129,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,155,982
|
$15,213,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,065,977
|
$14,028,000 | — | 31 Mar 2017 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$12,720,000 | — | 31 Mar 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.95%
|
875,583
|
$11,523,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
816,478
|
$10,745,000 | — | 31 Mar 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.83%
|
768,711
|
$10,116,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.74%
|
689,106
|
$9,069,000 | — | 31 Mar 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.63%
|
579,490
|
$7,626,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.5%
|
462,044
|
$6,080,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.5%
|
460,472
|
$6,060,000 | — | 31 Mar 2017 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.5%
|
459,198
|
$6,043,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
359,790
|
$4,735,000 | — | 31 Mar 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
320,470
|
$4,217,000 | — | 31 Mar 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
316,921
|
$4,170,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.33%
|
306,938
|
$4,039,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
253,255
|
$3,333,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
247,855
|
$3,262,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.25%
|
232,275
|
$3,110,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
233,752
|
$3,081,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
193,100
|
$2,549,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
186,142
|
$2,450,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.19%
|
180,327
|
$2,373,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
171,273
|
$2,254,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
165,826
|
$2,182,000 | — | 31 Mar 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
153,747
|
$2,023,000 | — | 31 Mar 2017 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,846,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
133,916
|
$1,762,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
131,000
|
$1,724,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
124,062
|
$1,633,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
114,188
|
$1,503,000 | — | 31 Mar 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.12%
|
112,650
|
$1,497,000 | — | 31 Mar 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,316,000 | — | 31 Mar 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.11%
|
99,064
|
$1,304,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
96,910
|
$1,275,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
92,089
|
$1,212,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.08%
|
75,677
|
$996,000 | — | 31 Mar 2017 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.08%
|
73,392
|
$966,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
71,772
|
$945,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
70,034
|
$922,000 | — | 31 Mar 2017 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
69,969
|
$921,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
69,811
|
$915,000 | — | 31 Mar 2017 | |
| CUE ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
66,555
|
$876,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.07%
|
63,781
|
$839,000 | — | 31 Mar 2017 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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