Security key
092508100
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)
CUSIP: 092508100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,426,020
- Total 13F shares
- 30,921,902
- Share change
- -1,235,628
- Total reported value
- $454,894,365
- Price per share
- $14.71
- Number of holders
- 134
- Value change
- -$17,703,707
- Number of buys
- 63
- Number of sells
- 49
Report period
Q4 2020
Institutions
134
Top holders
10
BTZ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.4%
|
5,017,984
|
$71,356,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5%
|
4,624,434
|
$65,760,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
4,277,798
|
$60,831,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,625,398
|
$23,113,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,310,160
|
$18,630,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
1,279,281
|
$18,191,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,142,992
|
$16,253,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
969,229
|
$13,782,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.98%
|
904,534
|
$12,862,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
768,351
|
$10,926,000 | — | 30 Sep 2020 | |
| Spectrum Asset Management, Inc. |
13F
|
Company |
0.78%
|
723,135
|
$10,283,000 | — | 30 Sep 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.73%
|
672,345
|
$9,561,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
623,066
|
$8,861,000 | — | 30 Sep 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.64%
|
596,010
|
$8,475,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.62%
|
577,306
|
$8,209,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
564,700
|
$8,030,000 | — | 30 Sep 2020 | |
| NWAM LLC |
13F
|
Company |
0.51%
|
471,717
|
$6,708,000 | — | 30 Sep 2020 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.46%
|
428,799
|
$6,098,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
380,519
|
$5,411,000 | — | 30 Sep 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.31%
|
287,523
|
$4,089,000 | — | 30 Sep 2020 | |
| IBEX WEALTH ADVISORS |
13F
|
Company |
0.28%
|
261,081
|
$3,713,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.28%
|
260,144
|
$3,699,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
225,284
|
$3,204,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.24%
|
222,167
|
$3,159,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.24%
|
220,735
|
$3,139,000 | — | 30 Sep 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.22%
|
206,908
|
$2,942,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
199,731
|
$2,840,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
179,590
|
$2,545,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.16%
|
150,909
|
$2,146,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.16%
|
146,151
|
$2,078,000 | — | 30 Sep 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.16%
|
145,423
|
$2,068,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
135,470
|
$1,926,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
110,066
|
$1,565,000 | — | 30 Sep 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
107,771
|
$1,533,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
104,558
|
$1,486,000 | — | 30 Sep 2020 | |
| Family Manage LLC |
13F
|
Company |
0.11%
|
103,314
|
$1,469,000 | — | 30 Sep 2020 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.1%
|
92,161
|
$1,311,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
83,471
|
$1,187,000 | — | 30 Sep 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.08%
|
74,490
|
$1,059,000 | — | 30 Sep 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
73,796
|
$1,049,000 | — | 30 Sep 2020 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
0.08%
|
72,444
|
$1,030,000 | — | 30 Sep 2020 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
70,971
|
$1,009,000 | — | 30 Sep 2020 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.07%
|
64,581
|
$918,000 | — | 30 Sep 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.07%
|
62,499
|
$861,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
61,788
|
$879,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.07%
|
61,209
|
$870,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.06%
|
59,646
|
$848,000 | — | 30 Sep 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
56,091
|
$798,000 | — | 30 Sep 2020 | |
| Stolper Co |
13F
|
Company |
0.06%
|
53,095
|
$755,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
45,599
|
$648,000 | — | 30 Sep 2020 |
Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q4 2020
As of 31 Dec 2020,
BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,921,902 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Spectrum Asset Management, Inc., and ROYAL BANK OF CANADA.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
124
Q4 2020 holders
134
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.