BLACKROCK INCOME TR INC BKT
COM NEW · Closed-End Fund · CUSIP 09247F209
- HeadquartersWilmington, DE
- FilingsSEC EDGAR
60
institutional holders
+57 vs Q3 2022
8.3m
shares reported held*
$102.5mreported value*
55 new
0 added
2 reduced
1 sold out
net bought ≈ $93.6m (+7.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.34.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 60 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | New | +2.5m |
| Allspring Global Investments Holdings, LLC | New | +849.2k |
| MORGAN STANLEY | New | +563.3k |
| Karpus Management, Inc. | New | +453.6k |
| Vectors Research Management, LLC | New | +317.2k |
| Invesco Ltd. | New | +313.6k |
| HNP Capital LLC | New | +308.6k |
| Raymond James Financial Services Advisors, Inc. | New | +263.8k |
| 1607 Capital Partners, LLC | New | +260.0k |
| Relative Value Partners Group, LLC | New | +213.6k |
Biggest sellers
| Rock Point Advisors, LLC | Reduced | -178.7k |
| RIVERBRIDGE PARTNERS LLC | Reduced | -93.3k |
| BRADLEY FOSTER & SARGENT INC/CT | Sold out | -12.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
SIT INVESTMENT ASSOCIATES INC
13D · may seek influence
no change · filed 2025-03-26
Stated purposeThe Sit Entities have acquired the Issuer's Shares for investment purposes, and such purchases have been made in the ordinary course of business. The Issuer's Shares have been acquired on behalf of SIA's and SFI's clients. As of March 24, 2025, the Sit Entities no longer hold securities of the Issuer with a purpose or effect of changing or influencing control of the Issuer, or in connection with or as a participant in any transaction having that purpose or effect. Accordingly, the Sit Entities are filing this Amendment No. 1 to reflect certain changes since the filing of the Schedule 13D and intend to file a Schedule 13G substantially concurrently with the filing of this Amendment No. 1 pursuant to Rule 13d-1(b) of the Exchange Act in accordance with Rule 13d-1(h) of the Exchange Act. Full filing |
14.2% |
| Karpus Management, Inc. 13G · institution new · filed 2026-02-13 | 5.8% |
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-07-16 | 5.2% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.85% of their portfolio | 2.5m $30.3m | New |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 849.2k $10.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 563.3k $7.0m | New |
| Karpus Management, Inc. 0.19% of their portfolio | 453.6k $5.6m | New |
| Vectors Research Management, LLC 1.01% of their portfolio | 317.2k $3.9m | New |
| Invesco Ltd. 0.00% of their portfolio | 313.6k $3.9m | New |
| HNP Capital LLC 1.06% of their portfolio | 308.6k $3.8m | New |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 263.8k $3.3m | New |
| 1607 Capital Partners, LLC 0.22% of their portfolio | 260.0k $3.2m | New |
| MELFA WEALTH MANAGEMENT, INC. 2.92% of their portfolio | 226.4k $2.8m | First filing |
| Relative Value Partners Group, LLC 0.19% of their portfolio | 213.6k $2.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 178.0k $2.2m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 162.3k $2.0m | New |
| UBS Group AG 0.00% of their portfolio | 147.6k $1.8m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.1k $1.8m | New |
| Foundations Investment Advisors, LLC 0.07% of their portfolio | 138.5k $1.7m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 137.2k $1.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 132.9k $1.7m | New |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 120.6k $1.5m | New |
| Aviance Capital Partners, LLC 0.28% of their portfolio | 95.9k $1.2m | New |
| Rock Point Advisors, LLC 0.41% of their portfolio | 95.0k $1.2m | Reduced -178.7k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 91.5k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.7k $859.0k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 51.5k $635.0k | New |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 47.1k $581.0k | Reduced -93.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.9k $455.8k | New |
| Ramiah Investment Group 0.87% of their portfolio | 36.7k $452.8k | New |
| RAYMOND JAMES TRUST N.A. 0.02% of their portfolio | 36.1k $446.0k | Not comparable |
| Arkadios Wealth Advisors 0.06% of their portfolio | 35.2k $434.4k | New |
| Semus Wealth Partners LLC 0.46% of their portfolio | 31.0k $382.5k | First filing |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 27.8k $343.0k | New |
| Proficio Capital Partners LLC 0.06% of their portfolio | 27.6k $340.2k | New |
| Clear Harbor Asset Management, LLC 0.04% of their portfolio | 23.1k $285.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.4k $251.1k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 19.7k $242.6k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 16.1k $198.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 15.9k $195.8k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.6k $192.0k | New |
| Fortitude Advisory Group L.L.C. 0.16% of their portfolio | 15.2k $187.3k | New |
| TrueWealth Advisors, LLC 0.08% of their portfolio | 14.8k $182.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12.8k $157.4k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.7k $156.2k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 12.6k $155.9k | New |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 11.0k $136.0k | New |
| Cumberland Partners Ltd 0.01% of their portfolio | 10.8k $133.2k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.4k $128.0k | New |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 8.5k $105.0k | New |
| Elequin Capital, LP 0.02% of their portfolio | 4.6k $56.7k | New |
| High Net Worth Advisory Group LLC 0.01% of their portfolio | 3.0k $36.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.6k $31.6k | New |
| Accurate Wealth Management, LLC 0.01% of their portfolio | 1.9k $25.1k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.5k $18.4k | New |
| Rise Advisors, LLC 0.01% of their portfolio | 960 $11.9k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 666 $8.2k | New |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 531 $6.6k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 400 $5.0k | New |
| ROMANO BROTHERS AND COMPANY 0.00% of their portfolio | 333 $4.1k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 66 $814 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |