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Disclosery

XBFZX BLACKROCK CA MUNI INC TR

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SH BEN INT (fund)

56 managers (56 13F filers) reported a position in XBFZX shares at 2024-06-30, 10,845,591 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
56
13F filers
56
New
5
Added
12
Reduced
20
Sold out
7
Shares held by filers
10,845,591

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,239,568$62.7M1.38%+14,46813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,138,749$13.6M0.31%+64,81513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC645,853$7.73M0.06%+18,87713F-HRTimelineGroup
Advisors Asset Management, Inc.446,556$5.35M0.1%-29,71413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY385,985$4.62M<0.01%+4,81813F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.265,342$3.18M0.16%-20,10413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN264,773$3.17M<0.01%-8,36713F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…224,833$2.69M0.23%-116,39413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA197,199$2.36M<0.01%+146,46813F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC178,358$2.13M0.1%-34,58313F-HRTimeline
LPL Financial LLC168,942$2.02M<0.01%+17,32413F-HRTimeline
Almitas Capital LLC165,065$1.98M0.82%-298,64013F-HRTimeline
UBS Group AGin group UBS Group AG148,384$1.78M<0.01%-4,95413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …146,445$1.75M<0.01%013F-HRTimelineGroup
Oder Investment Management, LLC107,671$1.29M1.17%-42613F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC106,994$1.28M0.46%+42,42113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT78,421$939K0.04%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.75,857$908K0.63%+5813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE68,750$823K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP62,920$753K0.28%-78,53313F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP54,183$649K0.18%+813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,656$630K<0.01%+21,00013F-HRTimelineGroup
Cetera Investment Advisers51,840$621K<0.01%-1,41013F-HRTimeline
REGATTA CAPITAL GROUP, LLC51,386$615K0.13%-1,40013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.43,400$519K0.16%-3,37513F-HRTimeline
Sanctuary Advisors, LLC44,012$509K<0.01%13F-HRTimeline
SANDERS MORRIS HARRIS LLC40,502$485K0.08%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,061$468K<0.01%-12813F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC34,536$413K0.06%013F-HR/ATimeline
Quarry LP34,536$413K0.17%013F-HR/ATimeline
Trilogy Capital Inc.27,309$327K0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,654$295K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES23,579$282K<0.01%-22,70013F-HRTimeline
Apriem Advisors22,000$263K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,615$247K<0.01%-13,66413F-HRTimelineGroup
Steward Partners Investment Advisory, L…20,267$243K<0.01%+40013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,000$239K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.17,597$211K0.07%-7,64613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,567$186K<0.01%013F-HRTimelineGroup
Core Wealth Partners LLC15,320$183K0.13%013F-HRTimeline
NAPA WEALTH MANAGEMENT15,158$181K0.12%-16,45613F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD12,747$153K<0.01%+20013F-HRTimelineGroup
Integrated Wealth Concepts LLC10,919$131K<0.01%013F-HRTimeline
Global Retirement Partners, LLC10,159$122K<0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC10,000$120K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3,848$46K<0.01%013F-HRTimelineGroup
Allworth Financial LP3,774$45K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,206$26.4K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,500$18K<0.01%new13F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS1,300$15.6K0.01%013F-HRTimeline
COMERICA BANK1,158$13.9K<0.01%-80013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,138$13.6K<0.01%-1,70013F-HRTimeline
Great Lakes Retirement, Inc.700$8.42K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC691$8.27K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.608$7.28K<0.01%-8,91313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.