Funds holding BLACKROCK MULTI-SECTOR INCOME TRUST
ISIN US09258A1079 · United States · LEI 549300BOVTR6GS7HLC41
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 18M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 633,319 | 7.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 550,096 | 6.9M $ | 0.84 % | as of May 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 150,000 | 1.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 75,949 | 957.7K $ | 1.21 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 24,962 | 305.3K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 401 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 142 | 1.8K $ | 0.02 % | as of Jun 30, 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 | 1.21 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.84 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 0.21 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 1,434,869 | -18.9 % |
| 2026Q2 | 8 | -2 | 1,768,353 | +19.6 % |
| 2026Q1 | 10 | +1 | 1,478,188 | +0.0 % |
| 2025Q4 | 9 | +6 | 1,477,818 | +162.6 % |
| 2025Q3 | 3 | 0 | 562,849 | +4.2 % |
| 2025Q2 | 3 | 0 | 540,364 | +7.2 % |
| 2025Q1 | 3 | +1 | 504,188 | +81.0 % |
| 2024Q4 | 2 | 0 | 278,532 | +11.2 % |
| 2024Q3 | 2 | 0 | 250,421 | -0.9 % |
| 2024Q2 | 2 | 0 | 252,592 | -9.8 % |
| 2024Q1 | 2 | 0 | 280,013 | +7.6 % |
| 2023Q4 | 2 | 260,172 |
Institutional managers
96 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,681,047 | 58.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,364,595 | 17.1M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,218,113 | 15.3M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 949,291 | 11.9M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 879,881 | 11M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 786,073 | 9.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 612,101 | 7.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 584,866 | 7.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 580,664 | 7.3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 574,774 | 7.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 545,345 | 6.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 521,928 | 6.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 437,691 | 5.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 372,532 | 4.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 369,422 | 4.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 301,296 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 276,864 | 3.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 211,679 | 2.7K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 172,428 | 2.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 171,663 | 2.1M $ | as of Mar 31, 2026 |
| Capital Investment Advisory Services, LLC | 160,663 | 2M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 147,763 | 2.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 139,618 | 1.7K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 137,454 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 128,804 | 1.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding BLACKROCK MULTI-SECTOR INCOME TRUST". https://titelia.com/en/stocks/blackrock-multi-sector-income-trust-US09258A1079