KESTRA PRIVATE WEALTH SERVICES, LLC

Position in BTZ — Blackrock Credit Allocation Income Trust

CIK 1649451 AUSTIN, TX

Position in BTZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$159,994

+$20,483 QoQ

Shares Held

15,655

+13.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 55 holders

Holding Since

Jun 2021

12 quarters on record

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. BTZ ranks #75 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	10,740	$10,327,154
2	BX	Blackstone Inc.	63,656	$7,490,401
3	BN	BROOKFIELD Corp /ON/	65,709	$2,798,546
4	CEF	Sprott Physical Gold & Silver Trust	51,444	$2,069,592
5	PHYS	Sprott Physical Gold Trust	62,900	$1,897,693
6	AMP	Ameriprise Financial Inc	3,884	$1,781,823
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	116,229	$1,607,447
8	CHY	Calamos Convertible & High Income Fund	110,076	$1,499,235

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,994	15,655	+13.3%	Shares	Sole	2026-07-28
2026-03-31	$139,511	13,813	-28.3%	Shares	Sole	2026-04-20
2023-09-30	$186,523	19,269	-4.2%	Shares	Sole	2023-11-08
2023-06-30	$204,136	20,112	+2.3%	Shares	Sole	2023-08-08
2023-03-31	$202,219	19,652	-11.5%	Shares	Sole	2023-05-12
2022-12-31	$224,209	22,199	+82.0%	Shares	Sole	2023-02-01
2022-09-30	$116,340	12,195	+2.1%	Shares	Sole	2022-11-14
2022-06-30	$130,026	11,940	-3.1%	Shares	Sole	2022-08-12
2022-03-31	$154,789	12,324	+1.7%	Shares	Sole	2022-07-21
2021-12-31	$182,300	12,113	+1.5%	Shares	Sole	2022-07-21
2021-09-30	$180,784	11,933	+1.5%	Shares	Sole	2022-07-26
2021-06-30	$183,338	11,760	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.