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BlackRock Credit Allocation Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$198M +$7.29M +594,774 +4%
Bank of America
2
Bank of America
North Carolina
$45.7M +$2.08M +169,579 +5%
KIM
3
Karpus Investment Management
New York
$42.6M +$803K +65,476 +2%
RCM
4
Rivernorth Capital Management
Florida
$36.2M
RVPG
5
Relative Value Partners Group
$22.8M -$348K -28,418 -1%
UBS Group
6
UBS Group
Switzerland
$20.3M +$1.43M +116,710 +8%
Morgan Stanley
7
Morgan Stanley
New York
$17.7M +$139K +11,353 +0.8%
Invesco
8
Invesco
Georgia
$17.6M +$1.34M +109,353 +8%
SIA
9
Sit Investment Associates
Minnesota
$15.8M -$24.8M -2,023,081 -61%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$11.8M
SCM
11
Saba Capital Management
New York
$11.5M +$8.89M +724,912 +343%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.2M +$250K +20,382 +2%
MGAM
13
McGowan Group Asset Management
Texas
$10.3M +$281K +22,951 +3%
FIMG
14
Financial & Investment Management Group
Michigan
$10.3M -$290K -23,653 -3%
EIA
15
Edgemoor Investment Advisors
Maryland
$8.58M -$61.5K -5,020 -0.7%
CIA
16
Capital Investment Advisors
Georgia
$8.58M +$405K +33,062 +5%
NL
17
NWAM LLC
Washington
$8.18M -$524K -42,710 -6%
PPA
18
Parametric Portfolio Associates
Washington
$7.42M -$222K -18,137 -3%
JFGIW
19
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.82M +$423K +34,500 +7%
1CP
20
1607 Capital Partners
Virginia
$5.48M +$5.48M +447,458 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$4.94M +$251K +20,446 +5%
FFA
22
First Foundation Advisors
California
$3.8M +$130K +10,566 +4%
LFR
23
Lehman Financial Resources
Pennsylvania
$3.78M +$343 +28 +0%
VIA
24
Vident Investment Advisory
Georgia
$3.75M +$154K +12,528 +4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.26M +$454K +37,000 +16%