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Get Institutions for : 
Blackrock Preferred & Equity Advantage Trust (BTZ)  
$10.43 0.07 (0.67%) as of 4:30 Fri 5/10


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIXED INCOME SECURITIES INC 661 *New 2023-12-31 120,566 $1,244,000 120,566
   Flow State Investments L.P. 59 *New 2023-12-31 53,275 $550,000 53,275
   Vivaldi Capital Management LLC 133 *New 2023-12-31 41,489 $446,000 41,489
   Almitas Capital LLC 83 *New 2023-12-31 42,622 $440,000 42,622
   ACCUVEST GLOBAL ADVISORS 61 *New 2023-12-31 31,830 $328,000 31,830
   NOMURA HOLDINGS INC 814 *New 2023-12-31 26,458 $273,000 26,458
   FLAGSHIP HARBOR ADVISORS LLC 653 *New 2024-03-31 15,150 $162,000 15,150
   HIGHTOWER ADVISORS, LLC 3006 *New 2023-12-31 14,951 $155,000 14,951
   CTC ALTERNATIVE STRATEGIES, LTD. 45 *New 2023-12-31 14,380 $148,000 14,380
   Operose Advisors LLC 138 *New 2023-12-31 12,500 $129,000 12,500
   JANE STREET GROUP LLC 4939 *New 2023-12-31 11,823 $122,000 11,823
   Morris Retirement Advisors LLC 99 *New 2024-03-31 11,444 $122,000 11,444
   Affiance Financial LLC 95 *New 2024-03-31 10,000 $107,000 10,000
   Parallel Advisors LLC 1372 *New 2023-12-31 5,500 $57,000 5,500
   MERCER GLOBAL ADVISORS INC /ADV 1970 *New 2023-12-31 36,072 $36,000 36,072
   ADVISORY SERVICES NETWORK, LLC 2330 *New 2023-12-31 2,648 $27,000 2,648
   BAYSTATE WEALTH MANAGEMENT LLC 716 *New 2023-12-31 1,016 $10,000 1,016
   Truvestments Capital LLC 633 *New 2023-12-31 409 $4,000 409
   Cape Investment Advisory Inc. 916 *New 2023-12-31 172 $2,000 172
  19 Records found
  1    
  Page 1 of 1
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