BlackRock Income Closed Fund (BKT)

Currency in USD
11.630
+0.020(+0.17%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
327.21K1.35%3.80M
Other Institutional Investors
9.78M40.25%113.51M
Public Companies & Retail Investors
14.19M58.41%164.72M
Total
24.29M100.00%282.03M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sit Investment Associates, Inc14.15%NaNNaN
First Trust Advisors LP5.15%NaNNaN
Raymond James Financial Inc., Asset Management Arm4.77%NaNNaN
Guggenheim Partners, LLC3.87%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments2.23%NaNNaN
Allspring Global Investments, LLC1.65%NaNNaN
Melfa Wealth Management, Inc.1.51%NaNNaN
Invesco Capital Management LLC0.85%NaNNaN
Consolidated Portfolio Review Corp0.81%NaNNaN
1607 Capital Partners, LLC0.77%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF0.86%NaNNaN
ETFis Series Trust I - Virtus Private Credit Strategy ETF0.25%NaN705.00
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.08%NaN236.00
Thrivent Mutual Funds - Thrivent Conservative Allocation Fund0.04%NaN106.00
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.02%NaN67.00
Unified Series Trust - Absolute Strategies Fund0.02%NaN61.00
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.02%NaN58.00
Thrivent Mutual Funds - Thrivent Multidimensional Income Fund0.02%NaN44.00
Sit Mutual Funds, Inc. - Sit Balanced Fund0.01%NaN41.00
Thrivent Mutual Funds - Thrivent Dynamic Allocation Fund0.01%NaN27.00
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