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Get Institutions for : 
Blackrock Preferred & Equity Advantage Trust (BTZ)  
$10.43 0.05 (0.48%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    6
Total shares held : 
 33,752,813  
% of shares held : 
 31.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 940,434  
% of shares held change : 
   0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.67  
Last Quarter's Ending Price : 
 $10.32  
Last Quarter's Average Price : 
 $9.81  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (6.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 511,038
 1.51%
 
Increased Positions :
45
 3,044,291
 9.02%
 
Unchanged Positions :
40
 1,441,631
 4.27%
 
Decreased Positions :
37
-1,750,546
-5.19%
 
Closed Positions :
17
-864,349
-2.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 8 - 2024-03-31 5,339,999 $57,085,000 -546,713
   MORGAN STANLEY 1714 - 2024-03-31 4,878,470 $52,151,000 -5,041
   Allspring Global Investments Holdings LLC 386 - 2024-03-31 3,807,459 $40,702,000 0
   BANK OF AMERICA CORP /DE/ 1535 - 2024-03-31 3,158,143 $33,761,000 -64,477
   Penserra Capital Management LLC 106 - 2024-03-31 1,239,796 $13,253,000 985,011
   INVESCO LTD 1763 - 2024-03-31 975,205 $10,425,000 -220,498
   KARPUS MANAGEMENT INC 67 - 2024-03-31 954,672 $10,205,000 -3,195
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 806 - 2024-03-31 920,467 $9,840,000 4,250
   ROYAL BANK OF CANADA 1524 - 2024-03-31 865,546 $9,253,000 66,980
   Capital Investment Advisors LLC 90 - 2024-03-31 862,190 $9,217,000 30,638
   GUGGENHEIM CAPITAL LLC 358 - 2024-03-31 822,446 $8,792,000 139,193
   LPL FINANCIAL CORP 1425 - 2024-03-31 805,469 $8,610,000 307,028
   WELLS FARGO & CO/MN 1674 - 2024-03-31 756,796 $8,090,000 14,549
   Sowell Financial Services LLC 74 - 2024-03-31 661,637 $7,073,000 476
   UBS Group AG 1955 - 2024-03-31 601,789 $6,433,000 -151,711
   EVERGREEN CAPITAL MANAGEMENT LLC 133 - 2024-03-31 469,703 $5,021,000 -9,864
   CNH PARTNERS LLC 97 - 2024-03-31 378,163 $4,043,000 -262,296
   RAYMOND JAMES & ASSOCIATES 1748 - 2024-03-31 365,780 $3,910,000 50,045
   COHEN & STEERS INC 173 - 2024-03-31 331,022 $3,539,000 0
   EDGEMOOR CAPITAL MANAGEMENT INC 61 - 2024-03-31 291,724 $3,119,000 -24,759
   FIXED INCOME SECURITIES INC 419 - 2024-03-31 287,659 $3,075,000 167,093
   THRIVENT FINANCIAL FOR LUTHERANS 1142 - 2024-03-31 248,758 $2,659,000 0
   DAVIDSON D A & CO 484 - 2024-03-31 222,962 $2,383,000 -15,295
   AMERIPRISE FINANCIAL INC 2770 - 2024-03-31 196,658 $2,102,000 18,021
   1607 CAPITAL PARTNERS, LLC 106 - 2024-03-31 185,816 $1,986,000 -376,650
   Lehman & Derafelo Financial Resources LLC 28 - 2022-12-31 180,378 $1,822,000 -4,474
   FIERA SCEPTRE INC. 298 - 2024-03-31 164,028 $1,753,000 959
   Rockefeller Capital Management L.P. 1079 - 2024-03-31 154,872 $1,656,000 -18,627
   PRINCIPAL SECURITIES INC. 323 - 2024-03-31 150,698 $1,611,000 4,274
   Waterfront Wealth Inc. 70 - 2024-03-31 153,063 $1,546,000 8,895
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 211 - 2024-03-31 142,836 $1,527,000 -219,623
   Vivaldi Capital Management LLC 58 - 2024-03-31 145,675 $1,519,000 104,186
   JOHNSON FINANCIAL GROUP, INC. 93 - 2024-03-31 138,124 $1,477,000 -55,150
   EP WEALTH ADVISORS, INC. 326 - 2024-03-31 126,029 $1,347,000 -7,113
   Arcus Capital Partners LLC 43 - 2024-03-31 95,604 $1,022,000 969
   Marks Group Wealth Management Inc 171 - 2024-03-31 92,245 $986,000 0
   Lido Advisors LLC 602 - 2024-03-31 87,535 $936,000 -997
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1021 - 2024-03-31 87,334 $934,000 6,671
   TRANSCEND WEALTH COLLECTIVE LLC 241 - 2024-03-31 87,205 $932,000 2,997
   Chicago Partners Investment Group LLC 334 - 2024-03-31 87,232 $886,000 0
   Connectus Wealth LLC 240 - 2024-03-31 82,500 $882,000 0
   Stolper Co 64 - 2024-03-31 73,965 $791,000 10,005
   Advisor Group Holdings Inc. 2549 - 2024-03-31 72,944 $780,000 -8,535
   JANE STREET GROUP LLC 3415 - 2024-03-31 69,779 $746,000 57,956
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1990 - 2024-03-31 64,560 $690,000 8,733
   Wela Strategies LLC 26 - 2024-03-31 61,210 $654,000 -34,299
   Shulman DeMeo Asset Management LLC 54 - 2024-03-31 56,370 $603,000 -317
   Ellis Investment Partners LLC 129 - 2024-03-31 56,420 $603,000 -4,364
   Moors & Cabot Inc. 453 - 2024-03-31 54,500 $583,000 -3,500
   RIVERBRIDGE PARTNERS LLC 136 - 2024-03-31 53,214 $569,000 2,198
   Uncommon Cents Investing LLC 135 - 2024-03-31 50,866 $544,000 828
   HRT FINANCIAL LLC 1169 *New 2024-03-31 49,012 $523,000 49,012
   PIN OAK INVESTMENT ADVISORS INC 44 - 2024-03-31 46,938 $502,000 3,960
   Emerald Investment Partners LLC 195 - 2024-03-31 45,945 $491,000 5,365
   HORIZON ASSET MANAGEMENT INC/NY 213 - 2024-03-31 40,634 $434,000 0
   Claybrook Capital LLC 101 - 2023-09-30 37,535 $363,000 0
   Palogic Value Management L.P. 116 - 2024-03-31 33,113 $354,000 0
   PNC FINANCIAL SERVICES GROUP INC 1789 - 2024-03-31 32,060 $343,000 31
   BB&T CORP 2200 - 2024-03-31 31,559 $337,000 1,603
   COMMONWEALTH EQUITY SERVICES LLC. 3149 - 2024-03-31 30,789 $329,000 219
   MML INVESTORS SERVICES LLC 2093 - 2024-03-31 28,345 $303,000 1,934
   SFI Advisors LLC 55 *New 2024-03-31 28,014 $299,000 28,014
   NWAM LLC 428 - 2024-03-31 28,317 $298,000 -1,300
   MARINER WEALTH ADVISORS, LLC 2431 - 2024-03-31 27,779 $297,000 -2,225
   ENVESTNET ASSET MANAGEMENT INC 3704 *New 2024-03-31 27,214 $291,000 27,214
   SMH CAPITAL ADVISORS INC 24 - 2024-03-31 26,386 $282,000 2,830
   OPPENHEIMER & CO INC 1214 - 2024-03-31 26,239 $280,000 6,400
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 556 - 2024-03-31 25,742 $273,000 0
   Semus Wealth Partners LLC 95 - 2024-03-31 24,909 $266,000 -2,668
   Private Advisor Group LLC 1918 - 2024-03-31 24,744 $265,000 -510
   9258 Wealth Management LLC 303 - 2024-03-31 21,476 $230,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 626 - 2024-03-31 21,279 $227,000 -16,035
   PROVISE MANAGEMENT GROUP LLC 270 - 2024-03-31 21,140 $226,000 -500
   180 WEALTH ADVISORS LLC 353 - 2024-03-31 20,552 $220,000 -1,073
   Pinnacle Wealth Planning Services Inc. 396 - 2024-03-31 20,253 $217,000 -36
   Valley Brook Capital Group 111 - 2024-03-31 20,305 $217,000 3,000
   STIFEL FINANCIAL CORP 3055 - 2024-03-31 20,073 $215,000 -8,782
   JANNEY MONTGOMERY SCOTT LLC 2540 - 2024-03-31 19,375 $207,000 167
   Mayflower Financial Advisors LLC 341 - 2024-03-31 19,026 $203,000 0
   WEDBUSH MORGAN SECURITIES INC 1098 - 2024-03-31 18,888 $202,000 -1,142
   PARK AVENUE SECURITIES LLC 1321 - 2024-03-31 18,565 $198,000 -1,589
   Cetera Investment Advisers 1656 *New 2024-03-31 18,322 $196,000 18,322
   Stonebrook Private Inc. 194 - 2024-03-31 18,239 $195,000 -3,095
   Goss Wealth Management LLC 1841 - 2024-03-31 17,950 $192,000 -16,350
   Oakmont Partners LLC 676 - 2024-03-31 17,206 $184,000 0
   Future Financial Wealth Managment LLC 124 - 2024-03-31 17,000 $182,000 0
   E&G Advisors LP 197 - 2024-03-31 16,892 $181,000 -100
   We Are One Seven LLC 858 - 2024-03-31 15,998 $171,000 800
   Concurrent Investment Advisors LLC 816 - 2024-03-31 15,634 $167,000 -4,725
   WETHERBY ASSET MANAGEMENT INC 909 *New 2024-03-31 15,125 $162,000 15,125
   FLAGSHIP HARBOR ADVISORS LLC 653 *New 2024-03-31 15,150 $162,000 15,150
   Sound View Wealth Advisors Group LLC 365 - 2024-03-31 15,100 $161,000 0
   CUTTER & CO BROKERAGE INC 191 - 2024-03-31 13,972 $149,000 159
   UMA Financial Services Inc. 175 - 2024-03-31 14,684 $147,000 0
   GOLDMAN SACHS GROUP INC/ 4304 *New 2024-03-31 13,705 $147,000 13,705
   MULTIFINANCIAL SECURITIES CORP 2257 *New 2024-03-31 13,702 $146,000 13,702
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 149 - 2024-03-31 13,500 $144,000 -2,500
   Crescent Grove Advisors LLC 291 - 2024-03-31 13,500 $144,000 0
   MELFA WEALTH MANAGEMENT LLC 176 - 2024-03-31 13,245 $142,000 69
   Atlantic Trust Group LLC 1273 *New 2024-03-31 12,660 $134,000 12,660
  100 Records found
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