BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ)

CUSIP: 092508100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
92,531,453
Total 13F shares
32,748,650
Share change
+568,439
Total reported value
$332,397,073
Price per share
$10.15
Number of holders
139
Value change
+$5,739,174
Number of buys
57
Number of sells
62

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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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
6.4%
5,943,883
$61,163,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
4.7%
4,305,892
$44,307,640 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.7%
3,468,710
$35,693,026 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.5%
2,285,140
$23,514,090 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
1,097,593
$11,294,232 31 Mar 2023
13F
UBS Group AG
13F
Company
1.1%
992,885
$10,216,786 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
0.94%
873,507
$8,988,387 31 Mar 2023
13F
Johnson Financial Group, Inc.
13F
Company
0.88%
817,330
$8,410,326 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.87%
801,977
$8,252,341 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
0.56%
521,865
$8,146,313 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.81%
745,606
$7,672,000 31 Mar 2023
13F
Spectrum Asset Management, Inc.
13F
Company
0.78%
723,135
$7,441,059 31 Mar 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.74%
686,497
$7,064,055 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
671,541
$6,910,159 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.72%
664,447
$6,837,159 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.59%
549,948
$5,658,966 31 Mar 2023
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.59%
542,335
$5,580,628 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
0.54%
496,666
$5,110,693 31 Mar 2023
13F
Sowell Financial Services LLC
13F
Company
0.51%
472,910
$4,866,000 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.47%
432,654
$4,452,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.45%
414,367
$4,263,832 31 Mar 2023
13F
Edgemoor Investment Advisors, Inc.
13F
Company
0.39%
360,645
$3,711,047 31 Mar 2023
13F
Arcus Capital Partners, LLC
13F
Company
0.38%
354,750
$3,650,378 31 Mar 2023
13F
Bramshill Investments, LLC
13F
Company
0.37%
339,398
$3,492,405 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
338,476
$3,482,918 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
0.36%
331,022
$3,406,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.27%
252,758
$2,601,000 31 Mar 2023
13F
Transform Wealth, LLC
13F
Company
0.19%
175,400
$1,804,866 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.18%
163,355
$1,680,923 31 Mar 2023
13F
Waterfront Wealth Inc.
13F
Company
0.16%
147,670
$1,519,523 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.14%
129,570
$1,333,000 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.12%
110,552
$1,136,478 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
103,449
$1,064,488 31 Mar 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.11%
99,546
$1,024,328 31 Mar 2023
13F
Marks Group Wealth Management, Inc
13F
Company
0.1%
92,245
$949,201 31 Mar 2023
13F
Wela Strategies, Inc.
13F
Company
0.1%
90,352
$929,722 31 Mar 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.1%
88,058
$916,682 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.09%
81,122
$834,745 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.09%
80,520
$828,555 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
74,433
$767,856 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.07%
66,304
$682,268 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
65,002
$669,000 31 Mar 2023
13F
Ellis Investment Partners, LLC
13F
Company
0.07%
63,735
$655,832 31 Mar 2023
13F
Stolper Co
13F
Company
0.07%
63,131
$650,000 31 Mar 2023
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.06%
57,735
$594,000 31 Mar 2023
13F
Shulman DeMeo Asset Management LLC
13F
Company
0.06%
57,012
$586,658 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.06%
55,521
$571,311 31 Mar 2023
13F
Uncommon Cents Investing LLC
13F
Company
0.05%
49,280
$507,086 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
0.05%
48,625
$500,351 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.05%
44,357
$456,434 31 Mar 2023
13F

Institutional Holders of BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) as of Q2 2023

As of 30 Jun 2023, BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock (BTZ) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,748,650 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Invesco Ltd., UBS Group AG, Karpus Management, Inc., Raymond James Financial Services Advisors, Inc., Capital Investment Advisors, LLC, and Johnson Financial Group, Inc.. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
138
Q2 2023 holders
139
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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