Security key
092508100
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 47,103,196
- Share change
- +76,474
- Total reported value
- $596,794,088
- Price per share
- $12.67
- Number of holders
- 124
- Value change
- +$571,702
- Number of buys
- 59
- Number of sells
- 49
Report period
Q1 2018
Institutions
124
Top holders
10
BTZ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
BLACKROCK CREDIT ALLOCATION INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 092508100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
15%
|
14,175,289
|
$188,814,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
3,787,081
|
$50,444,000 | — | 31 Dec 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4%
|
3,715,994
|
$49,497,000 | — | 31 Dec 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
3,218,128
|
$42,865,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,823,677
|
$37,611,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
2,485,465
|
$33,106,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.2%
|
1,996,284
|
$26,591,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,342,041
|
$17,875,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,196,875
|
$15,942,000 | — | 31 Dec 2017 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$12,875,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
913,383
|
$12,167,000 | — | 31 Dec 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.92%
|
848,419
|
$11,301,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
0.85%
|
784,692
|
$10,452,000 | — | 31 Dec 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.81%
|
745,694
|
$9,836,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.72%
|
666,095
|
$8,872,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
559,327
|
$7,450,000 | — | 31 Dec 2017 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.6%
|
554,660
|
$7,388,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.55%
|
505,355
|
$6,731,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
333,514
|
$4,442,000 | — | 31 Dec 2017 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
317,100
|
$4,223,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.34%
|
315,925
|
$4,208,000 | — | 31 Dec 2017 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
283,670
|
$3,778,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
254,587
|
$3,391,000 | — | 31 Dec 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.26%
|
236,369
|
$3,148,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
229,000
|
$3,050,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
225,816
|
$3,013,000 | — | 31 Dec 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.23%
|
208,989
|
$2,784,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.18%
|
165,179
|
$2,200,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
155,805
|
$2,075,000 | — | 31 Dec 2017 | |
| 6 Meridian |
13F
|
Company |
0.16%
|
144,645
|
$1,927,000 | — | 31 Dec 2017 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,869,000 | — | 31 Dec 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
133,755
|
$1,782,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
117,276
|
$1,562,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
116,783
|
$1,556,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
116,240
|
$1,548,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
114,520
|
$1,525,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
112,000
|
$1,492,000 | — | 31 Dec 2017 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.11%
|
103,766
|
$1,382,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
94,790
|
$1,263,000 | — | 31 Dec 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.09%
|
81,648
|
$1,088,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
75,454
|
$1,006,000 | — | 31 Dec 2017 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
71,107
|
$947,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
66,851
|
$890,000 | — | 31 Dec 2017 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
66,683
|
$888,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
66,312
|
$876,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
64,298
|
$856,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
63,452
|
$845,000 | — | 31 Dec 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
56,591
|
$754,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
54,889
|
$731,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
51,581
|
$687,000 | — | 31 Dec 2017 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q1 2018
As of 31 Mar 2018,
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,103,196 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, UBS Group AG, MORGAN STANLEY, Invesco Ltd., and Spectrum Asset Management, Inc..
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
128
Q1 2018 holders
124
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.