Security key
092508100
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 51,843,097
- Share change
- +864,350
- Total reported value
- $672,449,410
- Price per share
- $12.97
- Number of holders
- 124
- Value change
- +$11,307,191
- Number of buys
- 59
- Number of sells
- 54
Report period
Q2 2019
Institutions
124
Top holders
10
BTZ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
18%
|
16,294,624
|
$202,216,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
4,411,936
|
$54,752,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.2%
|
3,916,937
|
$48,609,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
3.7%
|
3,454,768
|
$43,150,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
2,943,523
|
$36,529,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2%
|
1,876,977
|
$23,293,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.8%
|
1,668,156
|
$20,702,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,420,959
|
$17,634,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,404,923
|
$17,435,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
1,103,384
|
$13,693,000 | — | 31 Mar 2019 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
1%
|
966,571
|
$11,995,000 | — | 31 Mar 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.96%
|
889,877
|
$11,043,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
784,864
|
$9,741,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.82%
|
761,978
|
$9,456,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
0.77%
|
711,718
|
$8,832,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
703,194
|
$8,726,000 | — | 31 Mar 2019 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.67%
|
616,638
|
$7,652,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
574,901
|
$7,135,000 | — | 31 Mar 2019 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.61%
|
567,848
|
$7,047,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
380,115
|
$4,717,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
364,891
|
$4,528,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
317,343
|
$3,938,000 | — | 31 Mar 2019 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.33%
|
302,718
|
$3,757,000 | — | 31 Mar 2019 | |
| Apriem Advisors |
13F
|
Company |
0.31%
|
290,720
|
$3,608,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.28%
|
260,513
|
$3,233,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
250,421
|
$3,108,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
235,992
|
$2,934,000 | — | 31 Mar 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.25%
|
235,410
|
$2,921,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
213,281
|
$2,647,000 | — | 31 Mar 2019 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
208,920
|
$2,649,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.21%
|
195,209
|
$2,423,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
161,655
|
$2,006,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
159,757
|
$1,982,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
137,787
|
$1,710,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
115,712
|
$1,435,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
97,116
|
$1,205,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.1%
|
93,283
|
$1,158,000 | — | 31 Mar 2019 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.08%
|
77,898
|
$969,000 | — | 31 Mar 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
75,638
|
$938,000 | — | 31 Mar 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.08%
|
74,896
|
$929,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
72,849
|
$904,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
72,664
|
$902,000 | — | 31 Mar 2019 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.08%
|
70,192
|
$871,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
69,485
|
$862,000 | — | 31 Mar 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.07%
|
66,825
|
$829,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
65,626
|
$809,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
64,777
|
$804,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
59,928
|
$744,000 | — | 31 Mar 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.06%
|
58,882
|
$731,000 | — | 31 Mar 2019 | |
| Family Manage LLC |
13F
|
Company |
0.06%
|
56,167
|
$697,000 | — | 31 Mar 2019 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2019
As of 30 Jun 2019,
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
51,843,097 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, MORGAN STANLEY, Invesco Ltd., and UBS Group AG.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
126
Q2 2019 holders
124
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.