BTZ
BlackRock Credit Allocation Income Trust
1W: -0.9%
1M: -5.1%
3M: -7.8%
YTD: -11.6%
1Y: -13.6%
3Y: +19.5%
5Y: -11.8%
$9.37
+0.03 (+0.32%)
Weekly Expected Move ±1.5%
$9
$9
$9
$10
$10
Institutional Ownership — BTZ
176
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
348M
Total Invested
21
New Positions
49
Increased
66
Reduced
19
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 6,991,115 | $66M | +49,254 | +0.7% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 5,313,606 | $50M | +196,890 | +3.8% | 60Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 4,748,810 | $44M | +154,112 | +3.4% | 15Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 1,853,133 | $17M | -66,646 | -3.5% | 64Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 1,490,582 | $14M | -21,670 | -1.4% | 7Q | SEC ↗ |
| 6 | Invesco Ltd. | 1,257,966 | $12M | +11,440 | +0.9% | 66Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 976,930 | $9M | -31,403 | -3.1% | 74Q | SEC ↗ |
| 8 | Allspring Global Investments Holdings, | 877,138 | $8M | +259,937 | +42.1% | 19Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 799,205 | $7M | +36,985 | +4.9% | 70Q | SEC ↗ |
| 10 | Sowell Financial Services LLC | 761,468 | $7M | +49,167 | +6.9% | 15Q | SEC ↗ |
| 11 | Capital Investment Advisors, LLC | 668,720 | $6M | -60,592 | -8.3% | 41Q | SEC ↗ |
| 12 | UBS Group AG | 571,839 | $5M | -23,426 | -3.9% | 47Q | SEC ↗ |
| 13 | LPL Financial LLC | 567,816 | $5M | -299,827 | -34.6% | 57Q | SEC ↗ |
| 14 | D.A. DAVIDSON & CO. | 488,221 | $5M | +105,230 | +27.5% | 17Q | SEC ↗ |
| 15 | Rareview Capital LLC | 420,186 | $4M | +52,274 | +14.2% | 8Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 396,945 | $4M | +25,730 | +6.9% | 16Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 350,797 | $3M | +309,902 | +757.8% | 10Q | SEC ↗ |
| 18 | COHEN & STEERS, INC. | 331,022 | $3M | — | +0.0% | 26Q | SEC ↗ |
| 19 | Steward Partners Investment Advisory, | 324,985 | $3M | +4,674 | +1.5% | 29Q | SEC ↗ |
| 20 | CARY STREET PARTNERS FINANCIAL LLC | 324,822 | $3M | +23,041 | +7.6% | 5Q | SEC ↗ |
| 21 | Smith Asset Management Co., LLC | 273,343 | $3M | -2,945 | -1.1% | 7Q | SEC ↗ |
| 22 | Thomas J. Herzfeld Advisors, Inc. NEW | 245,318 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Edgemoor Investment Advisors, Inc. | 245,206 | $2M | -12,597 | -4.9% | 44Q | SEC ↗ |
| 24 | Thrivent Financial for Lutherans | 240,311 | $2M | — | +0.0% | 25Q | SEC ↗ |
| 25 | FIRST TRUST ADVISORS LP | 223,860 | $2M | +14,177 | +6.8% | 7Q | SEC ↗ |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 163,008 | $2M | -31,081 | -16.0% | 3Q | SEC ↗ |
| 27 | Emissary Wealth LLC | 133,636 | $1M | -146,053 | -52.2% | 3Q | SEC ↗ |
| 28 | Waterfront Wealth Inc. | 122,488 | $1M | +6,066 | +5.2% | 22Q | SEC ↗ |
| 29 | Karpus Management, Inc. | 120,175 | $1M | -1,075 | -0.9% | 2Q | SEC ↗ |
| 30 | IBEX WEALTH ADVISORS | 106,089 | $994K | -2,551 | -2.3% | 7Q | SEC ↗ |
| 31 | Cetera Investment Advisers | 96,628 | $905K | -139,441 | -59.1% | 10Q | SEC ↗ |
| 32 | RIVERBRIDGE PARTNERS LLC NEW | 93,180 | $873K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Marks Group Wealth Management, Inc | 89,273 | $836K | — | +0.0% | 14Q | SEC ↗ |
| 34 | Stolper Co | 87,774 | $822K | +22,002 | +33.5% | 26Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 80,753 | $757K | +6,401 | +8.6% | 30Q | SEC ↗ |
| 36 | FELL CAPITAL MANAGEMENT /ADV | 80,184 | $751K | -1,000 | -1.2% | 3Q | SEC ↗ |
| 37 | ELEVATION POINT WEALTH PARTNERS, LLC | 79,458 | $745K | -2,100 | -2.6% | 4Q | SEC ↗ |
| 38 | Vestmark Advisory Solutions, Inc. | 78,658 | $737K | -2,899 | -3.6% | 3Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 77,972 | $731K | +563 | +0.7% | 41Q | SEC ↗ |
| 40 | Focus Partners Wealth | 75,420 | $707K | -30,400 | -28.7% | 9Q | SEC ↗ |
| 41 | Advisors Asset Management, Inc. | 72,345 | $678K | -55,884 | -43.6% | 11Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,473 | $632K | +14,798 | +28.1% | 4Q | SEC ↗ |
| 43 | CHOREO, LLC | 64,651 | $606K | +33,211 | +105.6% | 9Q | SEC ↗ |
| 44 | PRINCIPAL SECURITIES, INC. | 64,422 | $604K | -4,515 | -6.5% | 11Q | SEC ↗ |
| 45 | Chicago Partners Investment Group LLC | 57,817 | $542K | +761 | +1.3% | 24Q | SEC ↗ |
| 46 | OSAIC HOLDINGS, INC. | 54,924 | $515K | +1,369 | +2.6% | 26Q | SEC ↗ |
| 47 | PRIVATE TRUST CO NA | 54,849 | $514K | -80,000 | -59.3% | 11Q | SEC ↗ |
| 48 | 1607 Capital Partners, LLC | 53,824 | $504K | -37,202 | -40.9% | 2Q | SEC ↗ |
| 49 | Johnson Financial Group, Inc. | 53,707 | $503K | — | +0.0% | 41Q | SEC ↗ |
| 50 | Noble Wealth Management PBC | 52,533 | $492K | +18,500 | +54.4% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 245,318 | $2M |
| RIVERBRIDGE PARTNERS LLC | 93,180 | $873K |
| Marex Group Ltd | 51,000 | $478K |
| IMC-Chicago, LLC | 41,558 | $389K |
| Global Retirement Partners, LLC | 36,021 | $338K |
| StoneX Group Inc. | 26,779 | $251K |
| DIVIDEND ASSETS CAPITAL, LLC | 20,000 | $187K |
| Almitas Capital LLC | 18,660 | $175K |
| Kovack Advisors, Inc. | 13,348 | $125K |
| Beacon Pointe Advisors, LLC | 12,098 | $113K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,508 | $108K |
| Arax Advisory Partners | 11,450 | $107K |
| SHP Wealth Management | 10,477 | $98K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 6,000 | $56K |
| Clear Street Group Inc. | 5,664 | $53K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,609 | $34K |
| Institute for Wealth Management, LL | 2,150 | $20K |
| BESSEMER GROUP INC | 553 | $5K |
| Key Capital Management, INC | 110 | $1K |
| CENTRAL TRUST Co | 100 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 649,831 | $6M |
| READYSTATE ASSET MANAGEMENT LP | 100,594 | $943K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 91,191 | $854K |
| Corient Private Wealth LLC | 78,006 | $731K |
| Logan Stone Capital, LLC | 50,991 | $478K |
| WealthShield Partners, LLC | 41,099 | $385K |
| Diesslin Group, Inc. | 34,928 | $327K |
| M3 Wealth Management, LLC | 14,617 | $137K |
| Affiance Financial, LLC | 14,100 | $132K |
| Mayflower Financial Advisors, LLC | 13,500 | $126K |
| GOLDMAN SACHS GROUP INC | 13,205 | $124K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 13,190 | $124K |
| SOA Wealth Advisors, LLC. | 12,803 | $120K |
| MILLENNIUM MANAGEMENT LLC | 12,580 | $118K |
| Integrity Advisory Solutions, LLC | 12,183 | $114K |
| NORTHERN TRUST CORP | 12,000 | $112K |
| Elm3 Financial Group, LLC | 11,400 | $107K |
| CITADEL ADVISORS LLC | 11,258 | $105K |
| EVOLVE PRIVATE WEALTH, LLC | 11,223 | $105K |
| Canal Capital Management, LLC | 11,138 | $104K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +309,902 | +757.8% | 350,797 |
| Allspring Global Investments Holdin | +259,937 | +42.1% | 877,138 |
| MORGAN STANLEY | +196,890 | +3.8% | 5,313,606 |
| BANK OF AMERICA CORP /DE | +154,112 | +3.4% | 4,748,810 |
| D.A. DAVIDSON & CO. | +105,230 | +27.5% | 488,221 |
| Rareview Capital LLC | +52,274 | +14.2% | 420,186 |
| SIT INVESTMENT ASSOCIATES INC | +49,254 | +0.7% | 6,991,115 |
| Sowell Financial Services LLC | +49,167 | +6.9% | 761,468 |
| ROYAL BANK OF CANADA | +36,985 | +4.9% | 799,205 |
| CHOREO, LLC | +33,211 | +105.6% | 64,651 |
| AMERIPRISE FINANCIAL INC | +25,730 | +6.9% | 396,945 |
| CARY STREET PARTNERS FINANCIAL LLC | +23,041 | +7.6% | 324,822 |
| Stolper Co | +22,002 | +33.5% | 87,774 |
| Noble Wealth Management PBC | +18,500 | +54.4% | 52,533 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +14,798 | +28.1% | 67,473 |
| FIRST TRUST ADVISORS LP | +14,177 | +6.8% | 223,860 |
| Invesco Ltd. | +11,440 | +0.9% | 1,257,966 |
| EP Wealth Advisors, LLC | +9,571 | +22.9% | 51,358 |
| Rockefeller Capital Management L.P. | +6,401 | +8.6% | 80,753 |
| Waterfront Wealth Inc. | +6,066 | +5.2% | 122,488 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -299,827 | -34.6% | 567,816 |
| Emissary Wealth LLC | -146,053 | -52.2% | 133,636 |
| Cetera Investment Advisers | -139,441 | -59.1% | 96,628 |
| PRIVATE TRUST CO NA | -80,000 | -59.3% | 54,849 |
| GUGGENHEIM CAPITAL LLC | -66,646 | -3.5% | 1,853,133 |
| Shaker Financial Services, LLC | -62,990 | -82.7% | 13,149 |
| Capital Investment Advisors, LLC | -60,592 | -8.3% | 668,720 |
| Advisors Asset Management, Inc. | -55,884 | -43.6% | 72,345 |
| JANE STREET GROUP, LLC | -49,598 | -50.9% | 47,852 |
| 1607 Capital Partners, LLC | -37,202 | -40.9% | 53,824 |
| WELLS FARGO & COMPANY/MN | -31,403 | -3.1% | 976,930 |
| WOLVERINE ASSET MANAGEMENT LLC | -31,081 | -16.0% | 163,008 |
| Focus Partners Wealth | -30,400 | -28.7% | 75,420 |
| UBS Group AG | -23,426 | -3.9% | 571,839 |
| RAYMOND JAMES FINANCIAL INC | -21,670 | -1.4% | 1,490,582 |
| Edgemoor Investment Advisors, Inc. | -12,597 | -4.9% | 245,206 |
| COMMONWEALTH EQUITY SERVICES, LLC | -9,570 | -34.9% | 17,870 |
| BOOTHBAY FUND MANAGEMENT, LLC | -7,573 | -43.0% | 10,046 |
| Virtu Financial LLC | -6,166 | -21.8% | 22,114 |
| NWAM LLC | -5,219 | -27.1% | 14,048 |