BLACKROCK INCOME TR INC BKT
COM NEW · Closed-End Fund · CUSIP 09247F209
- HeadquartersWilmington, DE
- FilingsSEC EDGAR
63
institutional holders
+3 vs Q4 2022
8.5m
shares reported held*
$107.7mreported value*
10 new
25 added
17 reduced
8 sold out
net bought ≈ $2.2m (+175.6k 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 ≈ $12.60.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 60 |
| Q1 2023 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 55 | 3 |
| Q1 2023 | 35 | 25 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +223.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +161.0k |
| Relative Value Partners Group, LLC | Added | +153.3k |
| GraniteShares Advisors LLC | New | +112.8k |
| MELFA WEALTH MANAGEMENT, INC. | Added | +84.9k |
| Transform Wealth, LLC | New | +47.5k |
| GUGGENHEIM CAPITAL LLC | Added | +25.6k |
| RAYMOND JAMES & ASSOCIATES | Added | +20.5k |
| JPMORGAN CHASE & CO | Added | +17.3k |
| LEVEL FOUR ADVISORY SERVICES, LLC | New | +16.4k |
Biggest sellers
| 1607 Capital Partners, LLC | Sold out | -260.0k |
| Vectors Research Management, LLC | Reduced | -103.6k |
| HNP Capital LLC | Reduced | -102.3k |
| STIFEL FINANCIAL CORP | Reduced | -98.8k |
| Invesco Ltd. | Reduced | -90.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -26.5k |
| Clear Harbor Asset Management, LLC | Sold out | -23.1k |
| UBS Group AG | Reduced | -18.4k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -15.9k |
| CENTAURUS FINANCIAL, INC. | Sold out | -8.5k |
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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.92% of their portfolio | 2.7m $33.7m | Added +223.0k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 849.2k $10.7m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 573.9k $7.2m | Added +10.5k |
| Karpus Management, Inc. 0.18% of their portfolio | 445.4k $5.6m | Reduced -8.2k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 424.9k $5.3m | Added +161.0k |
| Relative Value Partners Group, LLC 0.16% of their portfolio | 366.9k $4.6m | Added +153.3k |
| MELFA WEALTH MANAGEMENT, INC. 3.92% of their portfolio | 311.3k $3.9m | Added +84.9k |
| Invesco Ltd. 0.00% of their portfolio | 223.4k $2.8m | Reduced -90.2k |
| Vectors Research Management, LLC 0.69% of their portfolio | 213.6k $2.7m | Reduced -103.6k |
| HNP Capital LLC 0.72% of their portfolio | 206.2k $2.6m | Reduced -102.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 182.9k $2.3m | Added +20.5k |
| LPL Financial LLC 0.00% of their portfolio | 175.4k $2.2m | Reduced -2.6k |
| Foundations Investment Advisors, LLC 0.07% of their portfolio | 148.8k $1.9m | Added +10.3k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 146.1k $1.8m | Added +25.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 145.5k $1.8m | Added +376 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 129.8k $1.7m | Reduced -3.1k |
| UBS Group AG 0.00% of their portfolio | 129.2k $1.6m | Reduced -18.4k |
| GraniteShares Advisors LLC 1.25% of their portfolio | 112.8k $1.4m | New |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 100.2k $1.3m | Added +8.7k |
| Aviance Capital Partners, LLC 0.28% of their portfolio | 98.4k $1.2m | Added +2.5k |
| Rock Point Advisors, LLC 0.41% of their portfolio | 96.0k $1.2m | Added +998 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 72.8k $915.0k | Added +3.2k |
| Consolidated Portfolio Review Corp 0.23% of their portfolio | 68.2k $858.5k | First filing |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 50.5k $635.7k | Added +3.4k |
| Transform Wealth, LLC 0.06% of their portfolio | 47.5k $598.2k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 46.5k $585.0k | Reduced -5.0k |
| RAYMOND JAMES TRUST N.A. 0.02% of their portfolio | 40.7k $513.0k | Added +4.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 38.4k $483.7k | Reduced -98.8k |
| Ramiah Investment Group 0.43% of their portfolio | 37.6k $472.8k | Added +863 |
| Arkadios Wealth Advisors 0.05% of their portfolio | 36.0k $453.8k | Added +836 |
| Semus Wealth Partners LLC 0.42% of their portfolio | 31.0k $390.2k | Reduced -2 |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 27.8k $349.6k | Unchanged |
| Proficio Capital Partners LLC 0.06% of their portfolio | 27.6k $347.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.5k $271.0k | Added +1.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.6k $222.0k | Reduced -2.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 17.4k $218.0k | Added +17.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.6k $209.0k | Added +1.1k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 16.4k $206.0k | New |
| Fortitude Advisory Group L.L.C. 0.15% of their portfolio | 15.2k $191.2k | Added +8 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.9k $174.3k | Added +1.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.4k $168.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.3k $167.0k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 13.2k $166.6k | Added +601 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.5k $157.0k | Reduced -3.6k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 11.1k $139.2k | Added +22 |
| Cumberland Partners Ltd 0.01% of their portfolio | 10.8k $135.9k | Unchanged |
| TrueWealth Advisors, LLC 0.06% of their portfolio | 10.7k $134.4k | Reduced -4.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.7k $134.2k | Reduced -2.0k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 10.6k $133.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.4k $131.1k | Reduced -26.5k |
| WMG Financial Advisors, LLC 0.11% of their portfolio | 10.3k $129.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.8k $123.1k | Reduced -602 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.9k $37.0k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.5k $19.1k | Reduced -1.0k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.5k $18.8k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 997 $12.6k | New |
| Rise Advisors, LLC 0.01% of their portfolio | 981 $12.3k | Added +21 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 766 $9.6k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 666 $8.4k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 531 $6.7k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 400 $5.0k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 66 $831 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |