FIRST TRUST ADVISORS LP
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1125816
Wheaton, IL
Position in BTZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,117,798
+$697,054 QoQ
Shares Held
209,683
+59.8% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. BTZ ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in BTZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,117,798 | 209,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,420,744 | 131,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,391,095 | 125,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $962,794 | 88,168 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $912,443 | 85,116 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $568,385 | 54,339 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||