Vault-13

BLACKROCK INCOME TR INC BKT

COM NEW · Closed-End Fund · CUSIP 09247F209

55 institutional holders -5 vs Q1 2024
7,602,1057.6m shares reported held*
$90.7mreported value*
7 new 18 added 17 reduced 10 sold out net sold ≈ $13.8m (-1.2m 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 ≈ $11.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 3Q4 22: 60Q1 23: 63Q2 23: 58Q3 23: 56Q4 23: 63Q1 24: 60Q2 24: 5555Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 202260
Q1 202363
Q2 202358
Q3 202356
Q4 202363
Q1 202460
Q2 202455

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 25 cut or sold outQ2 23: 23 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 26 cut or sold outQ4 23: 29 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 26 cut or sold outQ2 24: 25 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022553
Q1 20233525
Q2 20232329
Q3 20232726
Q4 20232925
Q1 20242026
Q2 20242527

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +111,364+111.4k
GUGGENHEIM CAPITAL LLC Added +100,674+100.7k
Raymond James Financial Services Advisors, Inc. Added +26,572+26.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,896+21.9k
Invesco Ltd. Added +19,817+19.8k
CHOREO, LLC New +19,783+19.8k
VIRTUS ADVISERS, LLC Added +19,731+19.7k
Canal Capital Management, LLC New +19,332+19.3k
Kestra Advisory Services, LLC New +13,829+13.8k
WMG Financial Advisors, LLC Added +9,779+9.8k

Biggest sellers

MORGAN STANLEY Reduced -959,974-960.0k
SIT INVESTMENT ASSOCIATES INC Reduced -292,820-292.8k
Karpus Management, Inc. Reduced -60,266-60.3k
RIVERBRIDGE PARTNERS LLC Sold out -31,775-31.8k
Stonebrook Private Inc. Sold out -30,614-30.6k
Moors & Cabot, Inc. Sold out -30,469-30.5k
COURIER CAPITAL LLC Reduced -17,380-17.4k
LEVEL FOUR ADVISORY SERVICES, LLC Sold out -16,264-16.3k
Vectors Research Management, LLC Reduced -14,423-14.4k
JANE STREET GROUP, LLC Sold out -13,404-13.4k

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.

HolderStakeChangeShares Last filed
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% no change 3.4m≈ $36.9m 2025-03-26
Karpus Management, Inc. 13G · institution new · filed 2026-02-13 5.8% new 1.9m≈ $20.0m 2026-02-13
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-07-16 5.2% new 1.3m≈ $13.4m 2025-07-16

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.62% of their portfolio Minneapolis, MN 2,263,5512.3m $27.0m $27.0m 0.62% Reduced -292.8k -292,820
2 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,282,4401.3m $15.3m $15.3m 0.02% Unchanged
3 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 511,392511.4k $6.1m $6.1m 0.01% Added +26.6k +26,572
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 460,673460.7k $5.5m $5.5m 0.00% Reduced -960.0k -959,974
5 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 416,440416.4k $5.0m $5.0m 0.04% Added +100.7k +100,674
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 395,569395.6k $4.7m $4.7m 0.00% Added +111.4k +111,364
7 MELFA WEALTH MANAGEMENT, INC. 3.08% of their portfolio WESTBOROUGH, MA 369,497369.5k $4.4m $4.4m 3.08% Reduced -4.3k -4,346
8 Karpus Management, Inc. 0.12% of their portfolio Pittsford, NY 350,732350.7k $4.2m $4.2m 0.12% Reduced -60.3k -60,266
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 185,484185.5k $2.2m $2.2m 0.00% Added +19.8k +19,817
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,713148.7k $1.8m $1.8m 0.00% Reduced -5.3k -5,302
11 Vectors Research Management, LLC 0.53% of their portfolio New York, NY 143,746143.7k $1.7m $1.7m 0.53% Reduced -14.4k -14,423
12 COURIER CAPITAL LLC 0.13% of their portfolio BUFFALO, NY 136,124136.1k $1.6m $1.6m 0.13% Reduced -17.4k -17,380
13 Rareview Capital LLC 1.20% of their portfolio LAS VEGAS, NV 104,856104.9k $1.3m $1.3m 1.20% Added +31 +31
14 Rock Point Advisors, LLC 0.33% of their portfolio BURLINGTON, VT 93,12093.1k $1.1m $1.1m 0.33% Added +133 +133
15 VIRTUS ADVISERS, LLC 0.44% of their portfolio HARTFORD, CT 74,66374.7k $890.7k $890.7k 0.44% Added +19.7k +19,731
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,47664.5k $769.2k $769.2k 0.00% Reduced -13.3k -13,346
17 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,49349.5k $591.0k $591.0k 0.00% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,35644.4k $529.0k $529.0k 0.00% Reduced -3.0k -2,956
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,26942.3k $504.3k $504.3k 0.00% Reduced -3.9k -3,945
20 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 41,99942.0k $501.0k $501.0k 0.03% Reduced -142 -142
21 Tolleson Wealth Management, Inc. 0.07% of their portfolio DALLAS, TX 29,52829.5k $352.0k $352.0k 0.07% Reduced -228 -228
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,64025.6k $305.9k $305.9k 0.00% Added +136 +136
23 WMG Financial Advisors, LLC 0.15% of their portfolio Knoxville, TN 24,49524.5k $292.2k $292.2k 0.15% Added +9.8k +9,779
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,14623.1k $276.1k $276.1k 0.00% Added +1.7k +1,668
25 Fortitude Advisory Group L.L.C. 0.16% of their portfolio GIG HARBOR, WA 22,84022.8k $272.5k $272.5k 0.16% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,89621.9k $261.2k $261.2k 0.00% New
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,82720.8k $248.5k $248.5k 0.00% Reduced -960 -960
28 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 19,78319.8k $232.8k $232.8k 0.00% New
29 Canal Capital Management, LLC 0.04% of their portfolio Richmond, VA 19,33219.3k $230.6k $230.6k 0.04% New
30 Semus Wealth Partners LLC 0.17% of their portfolio Boca Raton, FL 18,18918.2k $217.0k $217.0k 0.17% Reduced -8.7k -8,733
31 Aviance Capital Partners, LLC 0.03% of their portfolio NAPLES, FL 17,67017.7k $210.8k $210.8k 0.03% Added +224 +224
32 Meadow Creek Wealth Advisors LLC 0.19% of their portfolio ATLANTA, GA 17,09317.1k $203.9k $203.9k 0.19% Unchanged
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,39616.4k $196.0k $196.0k 0.00% Added +51 +51
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,17116.2k $192.9k $192.9k 0.00% Added +891 +891
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,63614.6k $174.6k $174.6k 0.00% Added +2.1k +2,134
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,82913.8k $165.0k $165.0k 0.00% New
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 13,64113.6k $162.7k $162.7k 0.01% Reduced -4.9k -4,852
38 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 12,49512.5k $149.1k $149.1k 0.00% Unchanged
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,37911.4k $135.8k $135.8k 0.00% Reduced -1.1k -1,150
40 Cumberland Partners Ltd 0.01% of their portfolio TORONTO, A6 10,79410.8k $128.8k $128.8k 0.01% Unchanged
41 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,60010.6k $126.5k $126.5k 0.00% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,51510.5k $125.4k $125.4k 0.00% Added +122 +122
43 DT Investment Partners, LLC 0.01% of their portfolio CHADDS FORD, PA 8,6138.6k $102.8k $102.8k 0.01% New
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,9937.0k $83.4k $83.4k 0.00% Added +202 +202
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,7736.8k $81.5k $81.5k 0.00% Unchanged
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2993.3k $39.4k $39.4k 0.00% Added +1.0k +1,000
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,6121.6k $19.2k $19.2k 0.00% New
48 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1,1901.2k $14.2k $14.2k 0.00% Added +524 +524
49 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 997997 $11.9k $11.9k 0.00% Unchanged
50 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 766766 $9.1k $9.1k 0.00% Unchanged
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 666666 $7.9k $7.9k 0.00% Unchanged
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 642642 $7.7k $7.7k 0.00% Unchanged
53 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6666 $787 $787 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 00 $0 $0 0.00% Reduced -500 -500