Uncommon Cents Investing LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 1729754
JANESVILLE, WI
Position in BTZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$483,058
+$12,065 QoQ
Shares Held
47,266
+1.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 55 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. BTZ ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,058 | 47,266 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $470,993 | 46,633 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $504,580 | 46,591 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $532,632 | 48,202 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $529,237 | 48,465 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $521,335 | 48,632 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $516,211 | 49,351 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $576,746 | 51,130 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $547,398 | 51,111 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $543,757 | 50,866 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $516,392 | 50,038 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $483,448 | 49,943 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $501,115 | 49,371 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $507,091 | 49,280 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $492,223 | 48,735 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $451,575 | 47,335 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $498,707 | 45,795 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $567,021 | 45,145 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $677,174 | 44,995 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $710,080 | 46,870 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $726,805 | 46,620 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $684,381 | 46,620 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $641,282 | 43,595 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $615,654 | 43,295 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $502,194 | 38,045 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $452,932 | 38,845 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||