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BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
MORGAN STANLEY
| 4,472,614 | -116,812 | 45,397,037,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 3,401,481 | -67,229 | 34,525,025,000 | 0.00 | |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 2,380,705 | 201,686 | 24,164,155,000 | 0.04 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 1,082,159 | -15,434 | 10,983,914,000 | 0.00 | |
Hist
| 06/30/2023 |
UBS Group AG
| 957,042 | -35,843 | 9,713,977,000 | 0.00 | |
Hist
| 06/30/2023 |
Karpus Management, Inc.
| 858,523 | -14,984 | 8,714,008,000 | 0.27 | |
Hist
| 06/30/2023 |
Capital Investment Advisors, LLC
| 747,194 | 479,667 | 7,584,022,000 | 0.23 | |
Hist
| 06/30/2023 |
Johnson Financial Group, Inc.
| 745,480 | -71,850 | 7,566,622,000 | 0.52 | |
Hist
| 06/30/2023 |
Spectrum Asset Management, Inc.
| 723,135 | 0 | 7,339,820,000 | 6.06 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 720,056 | 61,794 | 7,309,000,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 697,258 | 25,717 | 7,077,175,000 | 0.00 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 573,214 | -91,233 | 5,818,122,000 | 0.05 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 549,948 | 6,715 | 5,658,966,000 | 0.00 | |
Hist
| 03/31/2023 |
EVERGREEN CAPITAL MANAGEMENT LLC
| 537,985 | -4,350 | 5,460,548,000 | 0.23 | |
Hist
| 06/30/2023 |
Sowell Financial Services LLC
| 515,293 | 42,383 | 5,230,000,000 | 0.29 | |
Hist
| 06/30/2023 |
Raymond James Financial Services Advisors, Inc.
| 500,320 | 57,620 | 5,053,231,000 | 0.01 | |
Hist
| 12/31/2022 |
1607 Capital Partners, LLC
| 491,366 | -5,300 | 4,987,365,000 | 0.36 | |
Hist
| 06/30/2023 |
RAYMOND JAMES & ASSOCIATES
| 470,808 | -161,408 | 4,755,180,000 | 0.00 | |
Hist
| 12/31/2022 |
Arcus Capital Partners, LLC
| 354,750 | 354,750 | 3,650,378,000 | 1.25 | |
Hist
| 03/31/2023 |
Edgemoor Investment Advisors, Inc.
| 354,174 | -6,471 | 3,594,869,000 | 0.41 | |
Hist
| 06/30/2023 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
| 343,251 | 4,775 | 3,483,998,000 | 0.17 | |
Hist
| 06/30/2023 |
Bramshill Investments, LLC
| 340,395 | 997 | 3,455,009,000 | 0.31 | |
Hist
| 06/30/2023 |
Fiera Capital Corp
| 163,355 | 5,468 | 1,658,053,000 | 0.00 | |
Hist
| 06/30/2023 |
EP Wealth Advisors, LLC
| 10,000 | 10,000 | 1,444,259,000 | 0.02 | |
Hist
| 06/30/2023 |
Connectus Wealth, LLC
| 129,740 | 129,740 | 1,316,861,000 | 0.03 | |
Hist
| 06/30/2023 |
Rockefeller Capital Management L.P.
| 128,293 | -1,277 | 1,302,176,000 | 0.01 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 121,117 | 46,684 | 1,229,341,000 | 0.00 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 109,526 | 16,694 | 1,111,689,000 | 0.05 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 100,096 | -31,187 | 1,015,974,000 | | |
Hist
| 06/30/2023 |
TRANSCEND CAPITAL ADVISORS, LLC
| 99,668 | 16,545 | 1,011,635,000 | 0.10 | |
Hist
| 06/30/2023 |
Marks Group Wealth Management, Inc
| 92,245 | 92,245 | 936,287,000 | 0.11 | |
Hist
| 06/30/2023 |
Wela Strategies, Inc.
| 88,241 | 88,241 | 895,646,000 | 0.69 | |
Hist
| 06/30/2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
| 83,211 | 2,691 | 844,595,000 | 0.00 | |
Hist
| 06/30/2023 |
STIFEL FINANCIAL CORP
| 66,671 | 27,516 | 676,718,000 | 0.00 | |
Hist
| 06/30/2023 |
Ellis Investment Partners, LLC
| 60,739 | -14,569 | 616,499,000 | 0.15 | |
Hist
| 06/30/2023 |
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