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BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 4,472,614-116,81245,397,037,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,401,481-67,22934,525,025,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,380,705201,68624,164,155,0000.04  Hist 06/30/2023
Invesco Ltd. 1,082,159-15,43410,983,914,0000.00  Hist 06/30/2023
UBS Group AG 957,042-35,8439,713,977,0000.00  Hist 06/30/2023
Karpus Management, Inc. 858,523-14,9848,714,008,0000.27  Hist 06/30/2023
Capital Investment Advisors, LLC 747,194479,6677,584,022,0000.23  Hist 06/30/2023
Johnson Financial Group, Inc. 745,480-71,8507,566,622,0000.52  Hist 06/30/2023
Spectrum Asset Management, Inc. 723,13507,339,820,0006.06  Hist 06/30/2023
ROYAL BANK OF CANADA 720,05661,7947,309,000,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 697,25825,7177,077,175,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 573,214-91,2335,818,122,0000.05  Hist 06/30/2023
LPL Financial LLC 549,9486,7155,658,966,0000.00  Hist 03/31/2023
EVERGREEN CAPITAL MANAGEMENT LLC 537,985-4,3505,460,548,0000.23  Hist 06/30/2023
Sowell Financial Services LLC 515,29342,3835,230,000,0000.29  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 500,32057,6205,053,231,0000.01  Hist 12/31/2022
1607 Capital Partners, LLC 491,366-5,3004,987,365,0000.36  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 470,808-161,4084,755,180,0000.00  Hist 12/31/2022
Arcus Capital Partners, LLC 354,750354,7503,650,378,0001.25  Hist 03/31/2023
Edgemoor Investment Advisors, Inc. 354,174-6,4713,594,869,0000.41  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 343,2514,7753,483,998,0000.17  Hist 06/30/2023
Bramshill Investments, LLC 340,3959973,455,009,0000.31  Hist 06/30/2023
Fiera Capital Corp 163,3555,4681,658,053,0000.00  Hist 06/30/2023
EP Wealth Advisors, LLC 10,00010,0001,444,259,0000.02  Hist 06/30/2023
Connectus Wealth, LLC 129,740129,7401,316,861,0000.03  Hist 06/30/2023
Rockefeller Capital Management L.P. 128,293-1,2771,302,176,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 121,11746,6841,229,341,0000.00  Hist 06/30/2023
AQR Arbitrage LLC 109,52616,6941,111,689,0000.05  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 100,096-31,1871,015,974,000   Hist 06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC 99,66816,5451,011,635,0000.10  Hist 06/30/2023
Marks Group Wealth Management, Inc 92,24592,245936,287,0000.11  Hist 06/30/2023
Wela Strategies, Inc. 88,24188,241895,646,0000.69  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83,2112,691844,595,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 66,67127,516676,718,0000.00  Hist 06/30/2023
Ellis Investment Partners, LLC 60,739-14,569616,499,0000.15  Hist 06/30/2023
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