BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,531,453
- Total 13F shares
- 40,136,942
- Share change
- +4,401,988
- Total reported value
- $529,838,616
- Price per share
- $13.20
- Number of holders
- 127
- Value change
- +$61,116,135
- Number of buys
- 61
- Number of sells
- 54
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 |
11%
|
10,078,992
|
$117,520,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.4%
|
4,102,788
|
$47,838,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
2,518,124
|
$29,361,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,336,941
|
$15,589,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,299,457
|
$15,152,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,183,284
|
$13,797,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
1,122,018
|
$13,082,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
1,076,958
|
$12,557,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,063,123
|
$12,396,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
780,835
|
$9,105,000 | — | 31 Mar 2020 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
0.78%
|
723,135
|
$8,432,000 | — | 31 Mar 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.77%
|
709,421
|
$8,272,000 | — | 31 Mar 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.72%
|
666,961
|
$7,777,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
633,694
|
$7,389,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
611,340
|
$7,128,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.62%
|
572,624
|
$6,677,000 | — | 31 Mar 2020 | |
| NWAM LLC |
13F
|
Company |
0.55%
|
505,317
|
$5,892,000 | — | 31 Mar 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.47%
|
434,624
|
$5,068,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
380,270
|
$4,434,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.25%
|
235,293
|
$3,108,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.28%
|
257,774
|
$3,006,000 | — | 31 Mar 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.27%
|
253,312
|
$2,954,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
223,212
|
$2,587,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.24%
|
221,184
|
$2,579,000 | — | 31 Mar 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.23%
|
216,957
|
$2,530,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
215,472
|
$2,512,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.22%
|
203,221
|
$2,370,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
194,406
|
$2,264,000 | — | 31 Mar 2020 | |
| Apriem Advisors |
13F
|
Company |
0.16%
|
151,749
|
$1,769,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
139,283
|
$1,624,000 | — | 31 Mar 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
114,630
|
$1,337,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
139,585
|
$1,161,000 | — | 31 Mar 2020 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.1%
|
93,581
|
$1,091,000 | — | 31 Mar 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
93,571
|
$1,091,000 | — | 31 Mar 2020 | |
| TCG Advisors, LP |
13F
|
Company |
0.09%
|
87,332
|
$1,018,000 | — | 31 Mar 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.08%
|
76,643
|
$886,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
75,947
|
$886,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
0.08%
|
75,823
|
$884,000 | — | 31 Mar 2020 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.08%
|
73,428
|
$856,000 | — | 31 Mar 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
72,871
|
$849,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.08%
|
73,536
|
$845,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
65,471
|
$763,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
64,681
|
$754,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.07%
|
63,180
|
$737,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
62,315
|
$727,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
61,718
|
$720,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.06%
|
55,343
|
$645,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
52,016
|
$607,000 | — | 31 Mar 2020 | |
| Stolper Co |
13F
|
Company |
0.05%
|
50,676
|
$591,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
49,847
|
$582,000 | — | 31 Mar 2020 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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