Funds holding Blackrock Credit Allocation Income Trust
ISIN US0925081004 · United States · LEI WU48CSUCFTU86AQUYZ93
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 10.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 878,018 | 9.3M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 102,645 | 1.1M $ | 1.45 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 1,306 | 13.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 226 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 83 | 838.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.45 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.14 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +2 | 982,278 | -48.7 % |
| 2026Q1 | 3 | 0 | 1,914,543 | +6.5 % |
| 2025Q4 | 3 | 0 | 1,798,058 | +7.3 % |
| 2025Q3 | 3 | 0 | 1,675,005 | -0.4 % |
| 2025Q2 | 3 | -1 | 1,681,866 | +3.7 % |
| 2025Q1 | 4 | +1 | 1,621,352 | +6.7 % |
| 2024Q4 | 3 | -1 | 1,519,119 | -28.4 % |
| 2024Q3 | 4 | 0 | 2,120,549 | -10.3 % |
| 2024Q2 | 4 | -1 | 2,363,485 | -10.1 % |
| 2024Q1 | 5 | -2 | 2,628,516 | +56.8 % |
| 2023Q4 | 7 | 1,676,358 |
Institutional managers
155 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 6,941,861 | 70.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,116,716 | 51.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,594,698 | 46.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,919,779 | 19.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,512,252 | 15.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,246,526 | 12.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,008,333 | 10.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 867,643 | 8.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 762,220 | 7.7M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 729,312 | 7.4M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 712,301 | 7.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 617,201 | 6.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 595,265 | 6M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 382,991 | 3.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 371,215 | 3.7M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 367,912 | 4M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 331,022 | 3.3K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 320,311 | 3.2M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 301,781 | 3M $ | as of Mar 31, 2026 |
| Emissary Wealth LLC | 279,689 | 2.8M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 276,288 | 2.8M $ | as of Mar 31, 2026 |
| Edgemoor Investment Advisors, Inc. | 257,803 | 2.6M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 240,311 | 2.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 236,069 | 2.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 209,683 | 2.1M $ | as of Mar 31, 2026 |
Declared shareholders of Blackrock Credit Allocation Income Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.00 % | 4,621,301 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Blackrock Credit Allocation Income Trust". https://titelia.com/en/stocks/blackrock-credit-allocation-income-trust-US0925081004