BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 45,452,786
- Share change
- +490,032
- Total reported value
- $616,934,570
- Price per share
- $13.57
- Number of holders
- 111
- Value change
- +$6,717,630
- Number of buys
- 55
- Number of sells
- 41
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%
|
11,431,715
|
$153,756,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
4,088,769
|
$54,994,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
3,642,809
|
$48,996,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
3,211,312
|
$43,192,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,864,244
|
$38,524,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
2,416,106
|
$32,497,000 | — | 30 Jun 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.2%
|
2,061,554
|
$27,728,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,168,959
|
$15,723,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,133,323
|
$15,243,000 | — | 30 Jun 2017 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$13,000,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
894,171
|
$12,027,000 | — | 30 Jun 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.94%
|
870,304
|
$11,706,000 | — | 30 Jun 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.82%
|
763,221
|
$10,265,000 | — | 30 Jun 2017 | |
| NWAM LLC |
13F
|
Company |
0.78%
|
719,632
|
$9,679,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.59%
|
543,763
|
$7,314,000 | — | 30 Jun 2017 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.52%
|
479,160
|
$6,445,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.48%
|
447,994
|
$6,026,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
396,880
|
$5,338,000 | — | 30 Jun 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.4%
|
372,803
|
$5,014,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
319,790
|
$4,301,000 | — | 30 Jun 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
316,960
|
$4,231,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
286,713
|
$3,856,000 | — | 30 Jun 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
284,370
|
$3,776,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
253,255
|
$3,406,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
229,000
|
$3,080,000 | — | 30 Jun 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.23%
|
211,387
|
$2,854,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
205,815
|
$2,771,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.21%
|
196,520
|
$2,643,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.2%
|
188,162
|
$2,531,000 | — | 30 Jun 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
164,287
|
$2,210,000 | — | 30 Jun 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
157,744
|
$2,122,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
144,564
|
$1,944,000 | — | 30 Jun 2017 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,887,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
127,674
|
$1,717,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
126,101
|
$1,696,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
126,000
|
$1,695,000 | — | 30 Jun 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.13%
|
120,319
|
$1,618,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.13%
|
119,253
|
$1,604,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
112,486
|
$1,513,000 | — | 30 Jun 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.11%
|
100,635
|
$1,354,000 | — | 30 Jun 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.11%
|
100,000
|
$1,345,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
93,695
|
$1,260,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
86,617
|
$1,165,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
73,236
|
$986,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
70,982
|
$954,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
71,328
|
$950,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
70,513
|
$948,000 | — | 30 Jun 2017 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
70,377
|
$947,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.07%
|
63,358
|
$852,000 | — | 30 Jun 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.07%
|
60,459
|
$813,000 | — | 30 Jun 2017 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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