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BlackRock Credit Allocation Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$44K +$43.9K +3,267 New
First Manhattan
102
First Manhattan
New York
$34K
AWM
103
Avior Wealth Management
Nebraska
$33K +$32.9K +2,450 New
EAM
104
Eukles Asset Management
Ohio
$23K
FPB
105
First PREMIER Bank
South Dakota
$23K
WT
106
Whittier Trust
California
$23K
GWM
107
Geneos Wealth Management
Colorado
$19K -$10.1K -752 -34%
WB
108
Webster Bank
Connecticut
$19K +$18.5K +1,378 New
HPC
109
HM Payson & Co
Maine
$19K +$18.8K +1,399 New
Barclays
110
Barclays
United Kingdom
$14K
BC
111
Bartlett & Co
Ohio
$14K
NCM
112
Next Capital Management
New York
$14K
BCWM
113
Bartlett & Co Wealth Management
Ohio
$13.9K
NFG
114
Next Financial Group
Texas
$11K +$1.85K +138 +20%
CTC
115
Central Trust Company
Missouri
$10K -$6.72K -500 -40%
SFS
116
Sowell Financial Services
Arkansas
$10K +$9.91K +737 New
AF
117
Advisornet Financial
Minnesota
$7K
AIM
118
Anchor Investment Management
South Carolina
$6.81K
RFM
119
Royal Fund Management
Florida
$5K
JPLA
120
Joseph P. Lucia & Associates
New York
$3K
SIS
121
Sound Income Strategies
Florida
$3K
THWM
122
Taylor Hoffman Wealth Management
Virginia
$3K
MGAM
123
McGowan Group Asset Management
Texas
-$10.4M -798,238 Closed
LCM
124
Landscape Capital Management
New Jersey
-$1.13M -87,207 Closed
SFS
125
Shaker Financial Services
Virginia
-$244K -18,806 Closed