NewEdge Advisors, LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1633516
NEW ORLEANS, LA
Position in BTZ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$289,718
-$28,521 QoQ
Shares Held
28,685
-2.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. BTZ ranks #171 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in BTZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,718 | 28,685 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $318,239 | 29,385 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $330,229 | 29,885 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $314,332 | 28,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,082 | 23,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,987 | 23,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,815 | 24,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,149 | 23,450 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $191,885 | 17,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $353,976 | 34,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,580 | 24,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $376,818 | 37,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,436 | 35,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $358,449 | 35,490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $313,389 | 32,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $325,981 | 29,934 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $321,963 | 25,634 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $322,581 | 21,434 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||