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Get Institutions for : 
Blackrock Preferred & Equity Advantage Trust (BTZ)  
$10.09 0.01 (0.1%) as of 4:30 Fri 4/26


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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  : 
0.28 (2.85%)  




 
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 7 - 2023-12-31 5,886,712 $60,751,000 -160,864
   MORGAN STANLEY 1718 - 2023-12-31 4,883,511 $50,398,000 203,193
   Allspring Global Investments Holdings LLC 385 - 2024-03-31 3,807,459 $40,702,000 -1,100
   BANK OF AMERICA CORP /DE/ 1420 - 2023-12-31 3,222,620 $33,257,000 -180,711
   INVESCO LTD 1659 - 2023-12-31 1,195,703 $12,340,000 77,841
   KARPUS MANAGEMENT INC 63 - 2023-12-31 957,867 $9,885,000 100,642
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 770 - 2023-12-31 916,217 $9,455,000 53,833
   Capital Investment Advisors LLC 90 - 2024-03-31 862,190 $9,217,000 30,638
   ROYAL BANK OF CANADA 1558 - 2023-12-31 798,566 $8,241,000 65,749
   UBS Group AG 1620 - 2023-12-31 753,500 $7,776,000 -134,036
   WELLS FARGO & CO/MN 1662 - 2023-12-31 742,247 $7,660,000 31,813
   GUGGENHEIM CAPITAL LLC 412 - 2023-12-31 683,253 $7,051,000 60,085
   Sowell Financial Services LLC - 2023-12-31 661,161 $6,823,000 43,467
   CNH PARTNERS LLC 58 - 2023-12-31 640,459 $6,610,000 363,315
   1607 CAPITAL PARTNERS, LLC 70 - 2023-12-31 562,466 $5,805,000 71,100
   LPL FINANCIAL CORP 1659 - 2023-12-31 498,441 $5,144,000 -70,924
   EVERGREEN CAPITAL MANAGEMENT LLC 141 - 2023-12-31 479,567 $4,949,000 -38,293
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 71 - 2023-12-31 362,459 $3,741,000 308,919
   RIVERNORTH CAPITAL MANAGEMENT, INC. 107 - 2023-12-31 337,313 $3,481,000 -13,350
   COHEN & STEERS INC 172 - 2023-12-31 331,022 $3,416,000 0
   EDGEMOOR CAPITAL MANAGEMENT INC 59 - 2023-12-31 316,483 $3,266,000 -14,957
   RAYMOND JAMES & ASSOCIATES 1791 - 2023-12-31 315,735 $3,258,000 -19,926
   Penserra Capital Management LLC 246 - 2023-12-31 254,785 $2,629,000 17,639
   THRIVENT FINANCIAL FOR LUTHERANS 1155 - 2023-12-31 248,758 $2,567,000 0
   DAVIDSON D A & CO 448 - 2023-12-31 238,257 $2,459,000 124,673
   JOHNSON FINANCIAL GROUP, INC. 71 - 2023-12-31 193,274 $1,995,000 -204,936
   AMERIPRISE FINANCIAL INC 2840 - 2023-12-31 178,637 $1,844,000 9,909
   Lehman & Derafelo Financial Resources LLC 28 - 2022-12-31 180,378 $1,822,000 -4,474
   Rockefeller Capital Management L.P. 948 - 2023-12-31 173,499 $1,791,000 42,635
   FIERA SCEPTRE INC. 311 - 2023-12-31 163,069 $1,683,000 0
   PRINCIPAL SECURITIES INC. 304 - 2023-12-31 146,424 $1,511,000 0
   Waterfront Wealth Inc. 62 - 2023-12-31 144,168 $1,488,000 -10,201
   EP WEALTH ADVISORS, INC. 318 - 2023-12-31 133,142 $1,374,000 -5,240
   FIXED INCOME SECURITIES INC 661 *New 2023-12-31 120,566 $1,244,000 120,566
   Arcus Capital Partners LLC 43 - 2024-03-31 95,604 $1,022,000 969
   Marks Group Wealth Management Inc 172 - 2023-12-31 92,245 $952,000 0
   Chicago Partners Investment Group LLC 312 - 2023-12-31 87,232 $933,000 0
   Lido Advisors LLC 573 - 2023-12-31 88,532 $914,000 36,814
   TRANSCEND WEALTH COLLECTIVE LLC 230 - 2023-12-31 84,208 $869,000 -15,502
   Connectus Wealth LLC 355 - 2023-12-31 82,500 $851,000 82,500
   Advisor Group Holdings Inc. 2684 - 2023-12-31 81,479 $841,000 -14,618
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1028 - 2023-12-31 80,663 $832,000 -810
   Stolper Co 64 - 2024-03-31 73,965 $791,000 10,005
   Wela Strategies LLC 26 - 2024-03-31 61,210 $654,000 -34,299
   WOLVERINE ASSET MANAGEMENT LLC 394 - 2023-12-31 59,175 $611,000 38,759
   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. 403 - 2023-12-31 58,000 $599,000 40,500
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2052 - 2023-12-31 55,827 $576,000 -427
   Flow State Investments L.P. 59 *New 2023-12-31 53,275 $550,000 53,275
   Uncommon Cents Investing LLC 135 - 2024-03-31 50,866 $544,000 828
   RIVERBRIDGE PARTNERS LLC 150 - 2023-12-31 51,016 $526,000 0
   Vivaldi Capital Management LLC 133 *New 2023-12-31 41,489 $446,000 41,489
   PIN OAK INVESTMENT ADVISORS INC 45 - 2023-12-31 42,978 $444,000 8,925
   Almitas Capital LLC 83 *New 2023-12-31 42,622 $440,000 42,622
   Emerald Investment Partners LLC *New 2023-12-31 40,580 $419,000 40,580
   HORIZON ASSET MANAGEMENT INC/NY 214 - 2023-12-31 40,634 $419,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 524 - 2023-12-31 37,314 $385,000 -7,670
   Claybrook Capital LLC 101 - 2023-09-30 37,535 $363,000 0
   Goss Wealth Management LLC 1448 - 2023-12-31 34,300 $361,000 9,550
   STEPHENS INC /AR/ 883 - 2023-12-31 33,580 $347,000 -6,980
   Palogic Value Management L.P. 118 - 2023-12-31 33,113 $342,000 0
   PNC FINANCIAL SERVICES GROUP INC 1782 - 2023-12-31 32,029 $331,000 0
   ACCUVEST GLOBAL ADVISORS 61 *New 2023-12-31 31,830 $328,000 31,830
   COMMONWEALTH EQUITY SERVICES LLC. 3060 - 2023-12-31 30,570 $315,000 392
   MARINER WEALTH ADVISORS, LLC 2306 - 2023-12-31 30,004 $310,000 908
   BB&T CORP 2239 - 2023-12-31 29,956 $309,000 3
   NWAM LLC 431 - 2023-12-31 29,617 $306,000 0
   STIFEL FINANCIAL CORP 2839 - 2023-12-31 28,855 $298,000 -2,470
   Semus Wealth Partners LLC - 2023-12-31 27,577 $285,000 -4,808
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 556 - 2024-03-31 25,742 $273,000 0
   NOMURA HOLDINGS INC 814 *New 2023-12-31 26,458 $273,000 26,458
   MML INVESTORS SERVICES LLC 2094 - 2023-12-31 26,411 $273,000 -1,336
   Private Advisor Group LLC 1870 - 2023-12-31 25,254 $261,000 -126
   SMH CAPITAL ADVISORS INC 24 - 2023-12-31 23,556 $243,000 -188
   PROVISE MANAGEMENT GROUP LLC 312 - 2023-12-31 21,640 $223,000 -2,080
   9258 Wealth Management LLC 292 - 2023-12-31 21,476 $222,000 816
   180 WEALTH ADVISORS LLC 353 - 2024-03-31 20,552 $220,000 -1,073
   Stonebrook Private Inc. 180 - 2023-12-31 21,334 $220,000 0
   Concurrent Investment Advisors LLC 746 - 2023-12-31 20,359 $210,000 0
   Pinnacle Wealth Planning Services Inc. 389 - 2023-12-31 20,289 $209,000 675
   WEDBUSH MORGAN SECURITIES INC 944 - 2023-12-31 20,030 $207,000 -2,309
   OPPENHEIMER & CO INC 1280 - 2023-12-31 19,839 $205,000 -1,918
   JANNEY MONTGOMERY SCOTT LLC 2448 - 2023-12-31 19,208 $198,000 -1,400
   PARK AVENUE SECURITIES LLC 1321 - 2024-03-31 18,565 $198,000 -1,589
   Mayflower Financial Advisors LLC *New 2023-12-31 19,026 $196,000 19,026
   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
   Valley Brook Capital Group 110 - 2023-12-31 17,305 $179,000 0
   Oakmont Partners LLC 612 - 2023-12-31 17,206 $178,000 0
   ELEQUIN CAPITAL LP 133 - 2023-12-31 16,184 $167,000 9,349
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 146 - 2023-12-31 16,000 $165,000 2,500
   FLAGSHIP HARBOR ADVISORS LLC 653 *New 2024-03-31 15,150 $162,000 15,150
   We Are One Seven LLC 844 - 2023-12-31 15,198 $157,000 573
   Sound View Wealth Advisors Group LLC 368 - 2023-12-31 15,100 $156,000 0
   HIGHTOWER ADVISORS, LLC 3006 *New 2023-12-31 14,951 $155,000 14,951
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 359 - 2023-12-31 14,615 $151,000 0
   SHAKER FINANCIAL SERVICES, LLC 149 - 2023-12-31 14,500 $150,000 4,085
   CTC ALTERNATIVE STRATEGIES, LTD. 45 *New 2023-12-31 14,380 $148,000 14,380
   UMA Financial Services Inc. 175 - 2024-03-31 14,684 $147,000 0
  100 Records found
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