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BlackRock Credit Allocation Income Trust (btz)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Sowell Financial Services, LLC |
336388 |
0.36% |
336388 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1134382 |
1.21% |
108706 |
10.60% |
2021-12-31
|
| Amvescap Plc. |
1274472 |
1.36% |
37165 |
3.00% |
2021-12-31
|
| Guggenheim Capital LLC |
1277445 |
1.37% |
284364 |
28.63% |
2021-12-31
|
| UBS Group AG |
1313744 |
1.41% |
-66817 |
-4.84% |
2021-12-31
|
| Invesco Capital Management LLC |
2329322 |
2.49% |
20369 |
0.88% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
4514321 |
4.83% |
64273 |
1.44% |
2021-12-31
|
| Bank of America Corp |
4689575 |
5.02% |
15107 |
0.32% |
2021-12-31
|
| Sit Investment Associates Inc |
4886632 |
5.23% |
4886632 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1133782 |
1.21% |
1133782 |
-- |
2021-12-31
|
| Bramshill Investments LLC |
856507 |
0.92% |
44620 |
5.50% |
2021-12-31
|
| First Trust Portfolios L.P. |
798402 |
0.85% |
30169 |
3.93% |
2022-05-31
|
| LPL Financial Corp |
400408 |
0.43% |
400408 |
-- |
2021-12-31
|
| Guggenheim Partners Investment Mgmt LLC |
617301 |
0.66% |
6935 |
1.14% |
2022-05-31
|
| Royal Bank of Canada |
634093 |
0.68% |
15897 |
2.57% |
2021-12-31
|
| Raymond James & Associates |
707128 |
0.76% |
707128 |
-- |
2021-12-31
|
| Nuveen Fund Advisors, LLC. |
723135 |
0.77% |
-- |
-- |
2022-05-31
|
| Wells Fargo & Co |
751078 |
0.80% |
-1426354 |
-65.51% |
2021-12-31
|
| Allspring Global Investments Holdings, LLC |
765039 |
0.82% |
765039 |
-- |
2021-12-31
|
| Johnson Financial Group Inc |
796990 |
0.85% |
160260 |
25.17% |
2021-12-31
|
| Spectrum Asset Management, Inc. |
723135 |
0.77% |
723135 |
-- |
2021-09-30
|
| Penserra Capital Management, LLC |
838265 |
0.90% |
838265 |
-- |
2021-09-30
|
| Bank of America Corporation |
4799295 |
5.13% |
4799295 |
-- |
2020-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
454024 |
0.49% |
454024 |
-- |
2021-09-30
|
| Edgemoor Capital Management Inc |
383720 |
0.41% |
383720 |
-- |
2021-09-30
|
| Cohen & Steers Capital Management, Inc. |
294290 |
0.31% |
24339 |
9.02% |
2022-02-28
|
| IBEX WEALTH ADVISORS |
232753 |
0.25% |
232753 |
-- |
2021-09-30
|
| Cohen & Steers Inc |
505444 |
0.54% |
505444 |
-- |
2021-09-30
|
| Northwestern Mutual Wealth Management Co |
213150 |
0.23% |
213150 |
-- |
2021-09-30
|
| Thrivent Financial For Lutherans |
212357 |
0.23% |
10382 |
5.14% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
159179 |
0.17% |
159179 |
-- |
2021-09-30
|
| Stifel Financial Corp |
150999 |
0.16% |
150999 |
-- |
2021-09-30
|
| Capital Investment Advisors Inc |
542990 |
0.58% |
13321 |
2.51% |
2021-06-30
|
| Nuveen Asset Management, LLC |
723135 |
0.77% |
723135 |
-- |
2020-12-31
|
| RiverNorth Capital Management, LLC |
1299457 |
1.39% |
-3312149 |
-71.82% |
2021-06-30
|
| BlackRock Inc |
768351 |
0.82% |
-3884152 |
-83.49% |
2020-09-30
|
| Karpus Management Inc |
969229 |
1.04% |
-60024 |
-5.83% |
2020-09-30
|
| Coronation Asset Management (PTY) Ltd |
675068 |
0.72% |
674407 |
102028.29% |
2020-12-31
|
| Wells Fargo & Co |
9164450 |
9.80% |
-914542 |
-9.07% |
2020-06-30
|
| Raymond James & Associates |
611340 |
0.59% |
20858 |
3.53% |
2020-03-31
|
| Nwam, LLC |
694008 |
0.67% |
-574 |
-0.08% |
2019-12-31
|
| Relative Value Partners Group LLC |
1076376 |
1.04% |
-54420 |
-4.81% |
2019-12-31
|
| Saba Capital Management, LP |
4568125 |
4.40% |
-887436 |
-16.27% |
2019-09-30
|
| McGowan Group Asset Management, Inc. |
798238 |
0.77% |
-91639 |
-10.30% |
2019-06-30
|
| 1607 Capital Partners, LLC |
592184 |
0.57% |
-511200 |
-46.33% |
2019-06-30
|
| F & I Management Group Ltd |
1499442 |
1.44% |
656708 |
77.93% |
2018-12-31
|
| Wells Fargo Advisors, LLC |
1446486 |
1.36% |
-220322 |
-13.22% |
2018-09-30
|
| UBS Securities LLC |
1545199 |
1.45% |
-8891 |
-0.57% |
2018-06-30
|
| Merrill Lynch & Co Inc |
3537921 |
3.33% |
-214612 |
-5.72% |
2018-06-30
|
| Wells Capital Management Inc. |
14708708 |
13.84% |
815096 |
5.87% |
2018-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
1326222 |
1.25% |
100289 |
8.18% |
2018-06-30
|
| Edmonds Duncan Registered Investment Advisors, LLC |
239371 |
0.22% |
3002 |
1.27% |
2018-03-31
|
| M&R Capital Management Inc |
275320 |
0.26% |
-8350 |
-2.94% |
2018-03-31
|
| Exchange Traded Concepts, LLC |
293919 |
0.28% |
-- |
-- |
2018-07-03
|
| Keller Group Invmt Management Inc |
292192 |
0.27% |
-23733 |
-7.51% |
2018-03-31
|
| Lehman Financial Resources Inc |
317100 |
0.30% |
59 |
0.02% |
2017-12-31
|
| Vident Investment Advisory, LLC |
596089 |
0.60% |
596089 |
-- |
2017-09-30
|
| Wells Fargo Bank NA |
14175289 |
13.20% |
14175289 |
-- |
2017-12-31
|
| Oxbow Advisors, LLC |
851371 |
0.84% |
-127282 |
-13.01% |
2016-09-30
|
| Advocacy Wealth Management Services, LLC |
695696 |
0.69% |
230856 |
49.66% |
2016-09-30
|
| Fort Washington Investment Advisors Inc |
641704 |
0.63% |
-- |
-- |
2016-09-30
|
| Bessemer Investment Management LLC |
496490 |
0.49% |
-30000 |
-5.70% |
2016-09-30
|
| RiverNorth Capital Management LLC |
3226571 |
6.20% |
29100 |
0.90% |
2013-03-31
|
| Sit Investment Associates, Inc. |
2524992 |
4.90% |
-15425 |
-0.60% |
2013-03-31
|
| Morgan Stanley Wealth Management |
2475830 |
4.80% |
49620 |
2.00% |
2013-03-31
|
| Wells Fargo Advisors |
2354495 |
4.50% |
-50100 |
-2.10% |
2013-03-31
|
| Financial & Investment Management Group, Ltd. |
1726595 |
3.30% |
-21373 |
-1.20% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
1398061 |
2.70% |
153921 |
12.40% |
2013-03-31
|
| Guggenheim Investments |
1008561 |
1.90% |
48759 |
5.10% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
904254 |
1.70% |
38730 |
4.50% |
2013-03-31
|
| Advisors Asset Management, Inc. |
454060 |
0.90% |
63740 |
16.30% |
2013-03-31
|
| Mid-Continent Capital, LLC |
415009 |
0.80% |
-17185 |
-4.00% |
2013-03-31
|
| AQR Capital Management, LLC |
411256 |
0.80% |
-6784 |
-1.60% |
2013-03-31
|
| Relative Value Partners, L.L.C. |
3414893 |
6.60% |
521419 |
18.00% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AQR Diversified Arbitrage Fund |
54216 |
0.06% |
54216 |
-- |
2022-03-31
|
| FT Strategic Income CE 74 |
48110 |
0.05% |
7495 |
18.45% |
2021-10-25
|
| FT Strategic Income CE 82 |
29013 |
0.03% |
207 |
0.72% |
2022-05-31
|
| Guggenheim Active Allocation Fund |
46505 |
0.05% |
46505 |
-- |
2021-11-30
|
| FT Diversified High Income CE 38 |
32434 |
0.03% |
7855 |
31.96% |
2021-10-21
|
| FT Strategic Income CE 75 |
45784 |
0.05% |
11101 |
32.01% |
2021-12-20
|
| FT Strategic Income Select CE 42 |
37217 |
0.04% |
11347 |
43.86% |
2021-11-05
|
| FT Strategic Income Select CE 45 |
32316 |
0.03% |
7997 |
32.88% |
2022-05-06
|
| FT Strategic Income Select CE 41 |
29305 |
0.03% |
5933 |
25.39% |
2021-09-17
|
| Invesco CEF Income Composite ETF |
1147041 |
1.23% |
2745 |
0.24% |
2022-05-31
|
| Nuveen Pref & Income Securities |
723135 |
0.77% |
-- |
-- |
2022-02-28
|
| Guggenheim Macro Opportunities Fund |
614446 |
0.66% |
6785 |
1.12% |
2021-12-31
|
| Amplify High Income ETF |
283896 |
0.30% |
-- |
-- |
2022-05-31
|
| Rareview Dynamic Fixed Income ETF |
244396 |
0.26% |
-- |
-- |
2022-05-25
|
| Bramshill Income Performance Strategy |
239414 |
0.26% |
-312912 |
-56.65% |
2022-03-31
|
| RiverNorth Doubleline Strategic Inc Fd |
228298 |
0.24% |
228298 |
-- |
2022-03-31
|
| OMGB Coronation Global Capital Pls USD |
126100 |
0.13% |
1343 |
1.08% |
2021-09-30
|
| Bramshill Income Performance Fund |
113538 |
0.12% |
-10125 |
-8.19% |
2022-03-31
|
| Guggenheim Strategic Opp Fund |
88777 |
0.09% |
2932 |
3.42% |
2022-02-28
|
| Touchstone Flexible Income Fund |
67704 |
0.07% |
-6041 |
-8.19% |
2022-03-31
|
| FT Strategic Income CE 81 |
28883 |
0.03% |
148 |
0.52% |
2022-05-31
|
| Thrivent Diversified Income Plus Fund |
28865 |
0.03% |
-- |
-- |
2022-02-28
|
| Thrivent Opportunity Income Plus Fund |
28844 |
0.03% |
-- |
-- |
2022-02-28
|
| FT Strategic Income Select CE 40 |
28523 |
0.03% |
5818 |
25.62% |
2021-07-26
|
| FT Strategic Income Select CE 44 |
27595 |
0.03% |
3403 |
14.07% |
2022-02-11
|
| SIG Bramshill UCITS Income Perf Fd |
58946 |
0.06% |
-- |
-- |
2021-05-31
|
| FT UBS Matis 2020 |
30539 |
0.03% |
1853 |
6.46% |
2021-05-06
|
| FT Balanced Income Select 90 |
25769 |
0.03% |
-400 |
-1.53% |
2022-01-14
|
| FT Strategic Income Select CE 43 |
25626 |
0.03% |
1237 |
5.07% |
2022-01-14
|
| FT Income Allocation CE 1Q 2020 |
26761 |
0.03% |
6127 |
29.69% |
2021-04-09
|
| FT Balanced Income Select 87 |
25512 |
0.03% |
1153 |
4.73% |
2021-10-14
|
| Cohen & Steers Closed-End Opportunity |
124422 |
0.13% |
-169868 |
-57.72% |
2021-09-30
|
| Coronation Global Strategic USD Inc |
44543 |
0.05% |
-- |
-- |
2021-03-31
|
| FT Income Allocation CE 4Q 2019 |
24166 |
0.03% |
2944 |
13.87% |
2021-01-08
|
| FT Strategic Income CE 85 |
27985 |
0.03% |
90 |
0.32% |
2021-09-29
|
| FT Balanced Income Select 86 |
23182 |
0.02% |
981 |
4.42% |
2021-08-31
|
| Thrivent Multidimensional Income Fund |
22678 |
0.02% |
126 |
0.56% |
2021-05-31
|
| FT Balanced Income Select 101 |
22417 |
0.02% |
7 |
0.03% |
2021-06-29
|
| FT Balanced Income Select 102 |
22771 |
0.02% |
-564 |
-2.42% |
2021-05-28
|
| FT Balanced Income Select 89 |
22560 |
0.02% |
22 |
0.10% |
2021-04-30
|
| FT Balanced Income Select 88 |
22798 |
0.02% |
2 |
0.01% |
2021-03-31
|
| FT Balanced Income Select 100 |
22481 |
0.02% |
129 |
0.58% |
2021-03-30
|
| FT Strategic Income Select CE 49 |
23250 |
0.02% |
-561 |
-2.36% |
2021-02-26
|
| Coronation Global Managed |
99080 |
0.11% |
99080 |
-- |
2020-03-31
|
| FT Balanced Income Select 97 |
24291 |
0.03% |
-4935 |
-16.89% |
2020-11-30
|
| Nuveen Pref & Income Securities |
723135 |
0.77% |
-- |
-- |
2020-10-31
|
| Shaker Financial Discount Capture |
34904 |
0.04% |
6725 |
23.87% |
2020-06-30
|
| FT Balanced Income Select 95 |
23972 |
0.03% |
-815 |
-3.29% |
2020-08-31
|
| Bramshill Income Performance-UBS |
361863 |
0.35% |
172917 |
91.52% |
2020-06-30
|
| RiverNorth Opportunities Fund |
56953 |
0.05% |
56953 |
-- |
2020-01-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
172077 |
0.17% |
-193598 |
-52.94% |
2019-09-30
|
| Herzfeld Balanced Composite |
75000 |
0.07% |
75000 |
-- |
2019-12-31
|
| Herzfeld Fixed Income Composite |
38817 |
0.04% |
38817 |
-- |
2019-12-31
|
| RiverNorth Core Opportunity Fund |
77607 |
0.07% |
77607 |
-- |
2019-12-31
|
| Robinson Opportunistic Income Fund |
50000 |
0.05% |
50000 |
-- |
2019-12-31
|
| Virtus Herzfeld Fund |
75460 |
0.07% |
460 |
0.61% |
2019-12-31
|
| Cornerstone Strategic Value |
167044 |
0.16% |
-28165 |
-14.43% |
2019-06-30
|
| Janus Henderson Diversified Alt Fd |
51904 |
0.05% |
-- |
-- |
2020-01-31
|
| Rareview Longevity Income Generation Fd |
42323 |
0.04% |
-8450 |
-16.64% |
2019-10-31
|
| Special Opportunities |
271728 |
0.26% |
-33048 |
-10.84% |
2019-09-30
|
| Destinations Multi Strategy Alts Fd |
75431 |
0.07% |
-77040 |
-50.53% |
2020-01-31
|
| Karpus Taxable Fixed Income- UBS |
1880591 |
1.81% |
-575397 |
-23.43% |
2019-09-30
|
| Nuveen Multi-Market Income Fund |
32000 |
0.03% |
-- |
-- |
2019-10-31
|
| Saba Closed-End Funds ETF |
97346 |
0.09% |
-1574 |
-1.59% |
2019-10-31
|
| Thrivent Multidimensional Income Port |
11244 |
0.01% |
57 |
0.51% |
2019-07-31
|
| Guggenheim Multi-Hedge Strategies Fund |
1244 |
-- |
19 |
1.55% |
2019-06-30
|
| Guggenheim Diversified Income Fund |
1209 |
-- |
-- |
-- |
2019-06-30
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
1191 |
-- |
3 |
0.25% |
2019-06-30
|
| SIT Balanced Fund |
9800 |
0.01% |
9800 |
-- |
2019-06-30
|
| ST Portfolio of Closed-End Fd Opps 17 |
100 |
-- |
-- |
-- |
2019-08-30
|
| ST Strategic Growth & Income 17 |
100 |
-- |
-- |
-- |
2019-08-30
|
| GUGG Strategic Income 103 |
33 |
-- |
32 |
3200.00% |
2019-07-31
|
| RMR Real Estate Income Fund |
9274 |
0.01% |
-- |
-- |
2019-05-31
|
| Ancora Income Fund |
107000 |
0.10% |
-13000 |
-10.83% |
2019-03-31
|
| FT Investment Grade Select CE&ETF Port 2 |
33324 |
0.03% |
4494 |
15.59% |
2018-10-18
|
| FT Investment Grade Select CE&ETF Port |
74028 |
0.07% |
9057 |
13.94% |
2018-07-19
|
| FT Investment Grade Select CE 58 |
41151 |
0.04% |
9207 |
28.82% |
2018-05-25
|
| YieldShares High Income ETF |
302271 |
0.28% |
-1392 |
-0.46% |
2018-12-31
|
| FT Investment Grade Select CE 57 |
54791 |
0.05% |
17822 |
48.21% |
2018-03-29
|
| BGF Global Multi-Asset Income Fund |
254587 |
0.24% |
-- |
-- |
2018-03-31
|
| RiverNorth Doubleline Strategic Inc I |
1910155 |
1.78% |
132238 |
7.44% |
2018-03-31
|
| PowerShares CEF Income Composite ETF |
1415415 |
1.34% |
-- |
-- |
2018-09-13
|
| Nuveen Quality Preferred Inc 2 |
966571 |
0.91% |
-- |
-- |
2018-07-31
|
| RiverNorth Core Opportunity R |
480995 |
0.45% |
-- |
-- |
2018-03-31
|
| Ancora Income C |
100000 |
0.09% |
-10000 |
-9.09% |
2018-08-31
|
| Nuveen High Income Bond A |
51000 |
0.05% |
-- |
-- |
2018-08-31
|
| Nuveen Multi-Market Income |
32000 |
0.03% |
-- |
-- |
2018-07-31
|
| AQR Diversified Arbitrage I |
14189 |
0.01% |
11073 |
355.36% |
2018-06-30
|
| Guggenheim Multi-Hedge Strategies A |
1933 |
-- |
-631 |
-24.61% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1539 |
-- |
-384 |
-19.97% |
2018-07-31
|
| Old Westbury Strategic Opportunities |
304790 |
0.28% |
-15000 |
-4.69% |
2017-10-31
|
| Robinson Opportunistic Income A |
20000 |
0.02% |
-- |
-- |
2017-09-30
|
| Virtus Herzfeld A |
62504 |
0.06% |
-- |
-- |
2017-09-30
|
| Nuveen Quality Preferred Inc |
252950 |
0.24% |
-- |
-- |
2016-04-30
|
| Nuveen Quality Preferred Inc 3 |
113786 |
0.11% |
-- |
-- |
2016-04-30
|
| Cavalier Stable Income Institutional |
73392 |
0.07% |
-- |
-- |
2016-12-31
|
| Worthington Value Line Dynamic Opp Inv |
1900 |
-- |
1900 |
-- |
2016-06-30
|
| Master Income ETF |
1512 |
-- |
-- |
-- |
2017-02-08
|
| Nuveen Quality Preferred Income Fund 3 |
137958 |
0.30% |
137958 |
1.00% |
2013-03-31
|
| API Trust - Efficient Frontier Income Fund |
108975 |
0.20% |
108975 |
1.00% |
2013-01-31
|
