COMMONWEALTH EQUITY SERVICES, LLC
Position in BTZ — Blackrock Credit Allocation Income Trust
CIK 312272
WALTHAM, MA
Position in BTZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$182,631
-$94,513 QoQ
Shares Held
17,870
-34.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. BTZ ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,631 | 17,870 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $277,144 | 27,440 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $298,908 | 27,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $292,802 | 26,498 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $338,290 | 30,979 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $317,322 | 29,601 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $327,952 | 31,353 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $376,210 | 33,352 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $353,312 | 32,989 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $329,134 | 30,789 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $315,482 | 30,570 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $292,123 | 30,178 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $336,827 | 33,185 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $332,480 | 32,311 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $660,954 | 65,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $362,014 | 37,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,471 | 35,305 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $436,246 | 34,733 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $525,245 | 34,900 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $564,095 | 37,234 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $597,330 | 38,315 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $462,566 | 31,510 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $478,045 | 32,498 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $452,665 | 31,833 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $409,780 | 31,044 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $350,744 | 30,081 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||