BLACKROCK INCOME TR INC BKT
COM NEW · Closed-End Fund · CUSIP 09247F209
- HeadquartersWilmington, DE
- FilingsSEC EDGAR
58
institutional holders
-5 vs Q1 2023
8.5m
shares reported held*
$103.5mreported value*
4 new
19 added
21 reduced
8 sold out
net bought ≈ $2.0m (+162.0k 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 ≈ $12.17.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 60 |
| Q1 2023 | 63 |
| Q2 2023 | 58 |
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 |
| Q2 2023 | 23 | 29 |
Biggest buyers
| Allspring Global Investments Holdings, LLC | Added | +266.2k |
| SIT INVESTMENT ASSOCIATES INC | Added | +209.4k |
| COURIER CAPITAL LLC | New | +187.0k |
| Consolidated Portfolio Review Corp | Added | +62.9k |
| MELFA WEALTH MANAGEMENT, INC. | Added | +23.3k |
| GUGGENHEIM CAPITAL LLC | Added | +19.5k |
| Invesco Ltd. | Added | +18.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +16.6k |
| LPL Financial LLC | Added | +8.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +8.0k |
Biggest sellers
| Relative Value Partners Group, LLC | Reduced | -194.7k |
| Foundations Investment Advisors, LLC | Sold out | -148.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -95.7k |
| Steward Partners Investment Advisory, LLC | Reduced | -82.5k |
| Vectors Research Management, LLC | Reduced | -18.5k |
| JPMORGAN CHASE & CO | Sold out | -17.4k |
| UBS Group AG | Reduced | -14.1k |
| JANE STREET GROUP, LLC | Sold out | -13.4k |
| HRT FINANCIAL LP | Sold out | -13.3k |
| Karpus Management, Inc. | Reduced | -11.8k |
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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.92% of their portfolio | 2.9m $35.1m | Added +209.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.1m $13.6m | Added +266.2k |
| MORGAN STANLEY 0.00% of their portfolio | 563.1k $6.9m | Reduced -10.8k |
| Karpus Management, Inc. 0.17% of their portfolio | 433.6k $5.3m | Reduced -11.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 427.0k $5.2m | Added +2.2k |
| MELFA WEALTH MANAGEMENT, INC. 4.13% of their portfolio | 334.6k $4.1m | Added +23.3k |
| Invesco Ltd. 0.00% of their portfolio | 242.1k $2.9m | Added +18.7k |
| Vectors Research Management, LLC 0.68% of their portfolio | 195.2k $2.4m | Reduced -18.5k |
| COURIER CAPITAL LLC 0.18% of their portfolio | 187.0k $2.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 183.6k $2.2m | Added +8.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 181.8k $2.2m | Reduced -1.0k |
| Relative Value Partners Group, LLC 0.14% of their portfolio | 172.2k $2.1m | Reduced -194.7k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 165.7k $2.0m | Added +19.5k |
| Consolidated Portfolio Review Corp 0.38% of their portfolio | 131.0k $1.6m | Added +62.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 122.9k $1.5m | Reduced -7.0k |
| UBS Group AG 0.00% of their portfolio | 115.1k $1.4m | Reduced -14.1k |
| GraniteShares Advisors LLC 1.23% of their portfolio | 111.6k $1.4m | Reduced -1.2k |
| Aviance Capital Partners, LLC 0.25% of their portfolio | 97.7k $1.2m | Reduced -685 |
| Rock Point Advisors, LLC 0.38% of their portfolio | 94.6k $1.2m | Reduced -1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 65.9k $801.0k | Reduced -7.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.8k $606.4k | Reduced -95.7k |
| Transform Wealth, LLC 0.05% of their portfolio | 47.5k $578.2k | Unchanged |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 47.4k $576.8k | Reduced -3.1k |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 40.7k $495.0k | Unchanged |
| Arkadios Wealth Advisors 0.05% of their portfolio | 36.1k $439.1k | Added +38 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 35.4k $431.0k | Reduced -11.1k |
| Ramiah Investment Group 0.40% of their portfolio | 33.6k $408.7k | Reduced -4.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.4k $407.0k | Reduced -5.0k |
| Semus Wealth Partners LLC 0.35% of their portfolio | 31.0k $377.2k | Unchanged |
| AJ WEALTH STRATEGIES, LLC 0.02% of their portfolio | 27.8k $338.0k | Unchanged |
| Proficio Capital Partners LLC 0.05% of their portfolio | 27.6k $335.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.0k $328.3k | Added +16.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 24.6k $300.0k | Added +8.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 22.6k $275.6k | Added +1.1k |
| Fortitude Advisory Group L.L.C. 0.18% of their portfolio | 20.5k $249.5k | Added +5.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 17.7k $215.6k | Reduced -82.5k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio | 16.3k $197.9k | Reduced -99 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.8k $191.8k | Reduced -1.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 14.4k $174.7k | Added +498 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 13.2k $161.0k | Unchanged |
| WMG Financial Advisors, LLC 0.11% of their portfolio | 12.7k $155.2k | Added +2.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.5k $152.0k | Added +68 |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 11.1k $135.0k | Added +34 |
| TrueWealth Advisors, LLC 0.05% of their portfolio | 10.9k $132.7k | Added +227 |
| Cumberland Partners Ltd 0.01% of their portfolio | 10.8k $131.4k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 10.6k $129.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 10.5k $128.1k | Reduced -133 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.5k $127.9k | Added +735 |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 997 $12.1k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 766 $9.3k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 666 $8.1k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 642 $7.8k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 500 $6.1k | Reduced -1.0k |
| BESSEMER GROUP INC 0.00% of their portfolio | 400 $5.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 251 $3.1k | New |
| North Star Investment Management Corp. 0.00% of their portfolio | 66 $803 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 64 $779 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |