Security key
092508100
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 51,957,807
- Share change
- +2,541,235
- Total reported value
- $581,061,254
- Price per share
- $11.18
- Number of holders
- 128
- Value change
- +$27,366,235
- Number of buys
- 44
- Number of sells
- 62
Report period
Q4 2018
Institutions
128
Top holders
10
BTZ full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 by the holder's primary source 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 |
17%
|
16,155,194
|
$197,740,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4%
|
3,736,105
|
$45,730,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
3.8%
|
3,480,636
|
$42,603,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,954,815
|
$36,167,000 | — | 30 Sep 2018 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
1,947,778
|
$22,806,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,661,909
|
$20,341,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,446,993
|
$17,712,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,435,575
|
$17,571,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.4%
|
1,287,578
|
$15,760,000 | — | 30 Sep 2018 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$11,831,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1%
|
936,265
|
$11,460,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
917,469
|
$11,230,000 | — | 30 Sep 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.91%
|
845,438
|
$10,348,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.91%
|
842,734
|
$10,315,000 | — | 30 Sep 2018 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.76%
|
700,777
|
$8,578,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.76%
|
700,742
|
$8,577,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0.72%
|
668,576
|
$8,183,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
606,543
|
$7,424,000 | — | 30 Sep 2018 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.6%
|
557,298
|
$6,821,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.48%
|
447,458
|
$5,477,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
403,503
|
$4,939,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.34%
|
310,262
|
$3,798,000 | — | 30 Sep 2018 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
0.33%
|
308,756
|
$3,779,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.33%
|
306,447
|
$3,751,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
266,000
|
$3,256,000 | — | 30 Sep 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
241,970
|
$2,961,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
239,544
|
$2,939,000 | — | 30 Sep 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.26%
|
236,415
|
$2,894,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
233,701
|
$2,860,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
230,878
|
$2,826,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.25%
|
229,498
|
$2,809,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.24%
|
221,609
|
$2,712,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
212,867
|
$2,605,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
212,479
|
$2,601,000 | — | 30 Sep 2018 | |
| Apriem Advisors |
13F
|
Company |
0.22%
|
206,340
|
$2,526,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
180,000
|
$2,203,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
179,069
|
$2,192,000 | — | 30 Sep 2018 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
140,284
|
$1,717,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
132,488
|
$1,622,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
118,872
|
$1,455,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
117,780
|
$1,442,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
97,282
|
$1,191,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
94,282
|
$1,154,000 | — | 30 Sep 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
84,791
|
$1,037,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
84,599
|
$1,036,000 | — | 30 Sep 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.09%
|
80,639
|
$987,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
77,145
|
$944,000 | — | 30 Sep 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
75,921
|
$929,000 | — | 30 Sep 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
75,792
|
$927,000 | — | 30 Sep 2018 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
75,704
|
$927,000 | — | 30 Sep 2018 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q4 2018
As of 31 Dec 2018,
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,957,807 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners Group, LLC, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, UBS Group AG, and MORGAN STANLEY.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
130
Q4 2018 holders
128
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.