BIT
BlackRock Multi-Sector Income Trust
$12.50
+0.02 (+0.16%)
At close · Jul 2
Market Cap
$713.28M
Shares
57,062,709
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BIT
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 662,230 | $8,642,102 | 1.06% | Long | 2026-02-28 | |
| Amplify CEF High Income ETF | — | 610,073 | $7,638,114 | 1.16% | Long | 2026-03-31 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 366,668 | $4,590,683 | 0.46% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 250,000 | $3,130,000 | 0.97% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 147,763 | $1,849,993 | 2.52% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 70,702 | $922,661 | 1.23% | Long | 2026-02-28 | |
| THRIVENT MULTISECTOR BOND FUND | — | 58,903 | $755,136 | 0.09% | Long | 2026-04-30 | |
| Robinson Opportunistic Income Fund | — | 46,259 | $579,163 | 5.42% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 34,973 | $448,354 | 1.41% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 24,461 | $306,252 | 0.03% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 23,174 | $290,138 | 0.78% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 15,364 | $192,357 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 11,750 | $147,110 | 0.09% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 7,676 | $98,406 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 6,347 | $79,464 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 388 | $4,858 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 145 | $1,815 | 0.02% | Long | 2026-03-31 |
Showing 1–17 of 17 positions
Key facts
CIK
1562818
CUSIP
09258A107
13F (30d)
16 filings
2 filers