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BTZ-Symbol

BlackRock Credit Allocation Income Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
198 Mio. $ +7,29 Mio. $ +594.774 +4 %
Bank of America
2
Bank of America
North Carolina
45,7 Mio. $ +2,08 Mio. $ +169.579 +5 %
Karpus Investment Management
3
Karpus Investment Management
New York
42,6 Mio. $ +802.579 $ +65.476 +2 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
36,2 Mio. $ – – –
Relative Value Partners Group
5
Relative Value Partners Group
22,8 Mio. $ -348.336 $ -28.418 -1 %
UBS Group
6
UBS Group
Switzerland
20,3 Mio. $ +1,43 Mio. $ +116.710 +8 %
Morgan Stanley
7
Morgan Stanley
New York
17,7 Mio. $ +139.161 $ +11.353 +0,8 %
Invesco
8
Invesco
Georgia
17,6 Mio. $ +1,34 Mio. $ +109.353 +8 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
15,8 Mio. $ -24,8 Mio. $ -2.023.081 -61 %
Spectrum Asset Management (Connecticut)
10
Spectrum Asset Management (Connecticut)
Connecticut
11,8 Mio. $ – – –
Saba Capital Management
11
Saba Capital Management
New York
11,5 Mio. $ +8,89 Mio. $ +724.912 +343 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
11,2 Mio. $ +249.834 $ +20.382 +2 %
McGowan Group Asset Management
13
McGowan Group Asset Management
Texas
10,3 Mio. $ +281.324 $ +22.951 +3 %
FIMG
14
Financial & Investment Management Group
Michigan
10,3 Mio. $ -289.929 $ -23.653 -3 %
Edgemoor Investment Advisors
15
Edgemoor Investment Advisors
Maryland
8,58 Mio. $ -61.533 $ -5.020 -0,7 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
8,58 Mio. $ +405.261 $ +33.062 +5 %
NWAM LLC
17
NWAM LLC
Washington
8,18 Mio. $ -523.522 $ -42.710 -6 %
Parametric Portfolio Associates
18
Parametric Portfolio Associates
Washington
7,42 Mio. $ -222.316 $ -18.137 -3 %
Johnson Financial Group Inc (Wisconsin)
19
Johnson Financial Group Inc (Wisconsin)
Wisconsin
6,82 Mio. $ +422.887 $ +34.500 +7 %
1607 Capital Partners
20
1607 Capital Partners
Virginia
5,48 Mio. $ +5,48 Mio. $ +447.458 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
4,94 Mio. $ +250.619 $ +20.446 +5 %
First Foundation Advisors
22
First Foundation Advisors
California
3,8 Mio. $ +129.514 $ +10.566 +4 %
LFR
23
Lehman Financial Resources
Pennsylvania
3,78 Mio. $ +343 $ +28 +0 %
Vident Investment Advisory
24
Vident Investment Advisory
Georgia
3,75 Mio. $ +153.563 $ +12.528 +4 %
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
3,26 Mio. $ +453.531 $ +37.000 +16 %