BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 48,844,478
- Share change
- +1,757,194
- Total reported value
- $590,343,114
- Price per share
- $12.08
- Number of holders
- 127
- Value change
- +$21,049,668
- Number of buys
- 59
- Number of sells
- 39
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 |
16%
|
14,733,382
|
$186,673,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.3%
|
4,019,786
|
$50,931,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
3,783,088
|
$47,932,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
3,250,000
|
$41,178,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,954,815
|
$37,438,000 | — | 31 Mar 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
1,983,784
|
$25,135,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,554,090
|
$19,691,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,419,817
|
$17,989,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,225,933
|
$15,533,000 | — | 31 Mar 2018 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$12,246,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
856,622
|
$10,853,000 | — | 31 Mar 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.9%
|
835,140
|
$10,581,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
0.81%
|
747,038
|
$9,465,000 | — | 31 Mar 2018 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.79%
|
735,167
|
$9,315,000 | — | 31 Mar 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.69%
|
638,714
|
$8,093,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.66%
|
607,946
|
$7,703,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
581,387
|
$7,366,000 | — | 31 Mar 2018 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.57%
|
531,015
|
$6,728,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.37%
|
345,612
|
$4,379,000 | — | 31 Mar 2018 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.34%
|
311,662
|
$3,948,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.32%
|
292,192
|
$3,702,000 | — | 31 Mar 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.31%
|
288,671
|
$3,627,000 | — | 31 Mar 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
275,320
|
$3,488,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
254,587
|
$3,226,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.26%
|
239,371
|
$3,033,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
229,000
|
$2,902,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
224,674
|
$2,851,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.19%
|
175,539
|
$2,224,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
169,707
|
$2,150,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
156,121
|
$1,978,000 | — | 31 Mar 2018 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,777,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
131,799
|
$1,670,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
123,008
|
$1,559,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
116,618
|
$1,477,000 | — | 31 Mar 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.12%
|
107,501
|
$1,362,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
107,000
|
$1,356,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
95,348
|
$1,208,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
93,154
|
$1,180,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
90,426
|
$1,146,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
89,619
|
$1,136,000 | — | 31 Mar 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.09%
|
79,153
|
$1,003,000 | — | 31 Mar 2018 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
74,238
|
$941,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
71,973
|
$912,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
66,795
|
$846,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
66,380
|
$841,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
66,086
|
$837,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
62,948
|
$799,000 | — | 31 Mar 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
58,808
|
$745,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
56,897
|
$721,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
53,296
|
$675,000 | — | 31 Mar 2018 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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