BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 47,025,703
- Share change
- +1,250,234
- Total reported value
- $626,270,060
- Price per share
- $13.32
- Number of holders
- 128
- Value change
- +$16,637,130
- Number of buys
- 55
- Number of sells
- 45
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 |
14%
|
12,803,025
|
$173,738,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
3,886,747
|
$52,744,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.9%
|
3,636,613
|
$49,349,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
3,445,913
|
$46,761,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,886,482
|
$39,372,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
2,464,942
|
$33,449,000 | — | 30 Sep 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
1,961,504
|
$26,618,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,211,277
|
$16,437,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,148,940
|
$15,591,000 | — | 30 Sep 2017 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$13,116,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
921,452
|
$12,504,000 | — | 30 Sep 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.93%
|
864,324
|
$11,729,000 | — | 30 Sep 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.82%
|
756,233
|
$10,262,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
0.82%
|
756,129
|
$10,261,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.64%
|
596,089
|
$8,089,000 | — | 30 Sep 2017 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.57%
|
526,910
|
$7,150,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.52%
|
481,761
|
$6,537,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
442,356
|
$6,003,000 | — | 30 Sep 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
317,041
|
$4,302,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
304,790
|
$4,136,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
301,610
|
$4,093,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.31%
|
288,624
|
$3,917,000 | — | 30 Sep 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
284,370
|
$3,858,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
254,587
|
$3,455,000 | — | 30 Sep 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.27%
|
251,593
|
$3,374,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
229,000
|
$3,107,000 | — | 30 Sep 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.23%
|
211,387
|
$2,869,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
209,518
|
$2,845,000 | — | 30 Sep 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
165,370
|
$2,244,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
141,454
|
$1,919,000 | — | 30 Sep 2017 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,904,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
133,916
|
$1,817,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
127,772
|
$1,734,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.12%
|
113,015
|
$1,534,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
112,000
|
$1,520,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
111,026
|
$1,507,000 | — | 30 Sep 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.11%
|
104,258
|
$1,415,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
96,695
|
$1,312,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.09%
|
84,511
|
$1,147,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
79,767
|
$1,082,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
71,783
|
$968,000 | — | 30 Sep 2017 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
71,330
|
$968,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
69,277
|
$940,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
64,315
|
$873,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
62,746
|
$842,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
61,900
|
$840,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
56,764
|
$770,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
55,950
|
$760,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
55,795
|
$757,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
51,292
|
$696,000 | — | 30 Sep 2017 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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