Investitionen in Aktie BlackRock Multi-Sector Income Trust (BIT)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 9 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
224.515.120 $-4.422.623 $
+270,3 %
229.401.749 $-10.700.878 $
+33,4 %
227.459.022 $-3.124.661 $
+122,2 %
227.724.307 $-905.141 $
-5,1 %
SIT INVESTMENT ASSOCIATES INC54.261.000 $-4.346.000 $
-7,4 %
58.607.000 $-6.196.000 $
-9,6 %
64.803.000 $-2.820.000 $
-4,2 %
67.623.000 $
RIVERNORTH CAPITAL MANAGEMENT, LLC6.097.666 $-9.153.109 $
-60,0 %
15.250.775 $-7.783.383 $
-33,8 %
23.034.158 $-376.865 $
-1,6 %
23.411.023 $
MORGAN STANLEY21.387.446 $+4.302.712 $
+25,2 %
17.084.734 $-238.310 $
-1,4 %
17.323.044 $-1.474.058 $
-7,8 %
18.797.102 $+11.359 $
+0,1 %
Allspring Global Investments Holdings, LLC13.705.143 $+9.041.042 $
+193,8 %
4.664.101 $
TORONTO DOMINION BANK11.885.123 $+0 $
+0,0 %
11.885.123 $
Cyndeo Wealth Partners, LLC11.457.440 $+441.330 $
+4,0 %
11.016.110 $+77.302 $
+0,7 %
10.938.808 $-72.860 $
-0,7 %
11.011.668 $+1.247.626 $
+12,8 %
WELLS FARGO & COMPANY/MN10.431.534 $+589.904 $
+6,0 %
9.841.630 $+3.649.189 $
+58,9 %
6.192.441 $+5.017.086 $
+426,9 %
1.175.355 $-125.412 $
-9,6 %
ROYAL BANK OF CANADA4.569.000 $-2.753.000 $
-37,6 %
7.322.000 $-1.581.000 $
-17,8 %
8.903.000 $+3.738.000 $
+72,4 %
5.165.000 $-1.183.000 $
-18,6 %
Invesco Ltd.6.961.921 $+134.202 $
+2,0 %
6.827.719 $-1.968.322 $
-22,4 %
8.796.041 $+2.932.761 $
+50,0 %
5.863.280 $+730.986 $
+14,2 %
GUGGENHEIM CAPITAL LLC8.603.969 $+1.407.799 $
+19,6 %
7.196.170 $+1.073.002 $
+17,5 %
6.123.168 $+1.365.339 $
+28,7 %
4.757.829 $+794.995 $
+20,1 %
Penserra Capital Management LLC7.967.000 $+304.000 $
+4,0 %
7.663.000 $+997.000 $
+15,0 %
6.666.000 $+464.000 $
+7,5 %
6.202.000 $
LPL Financial LLC7.530.664 $+260.748 $
+3,6 %
7.269.916 $+424.278 $
+6,2 %
6.845.638 $-887.885 $
-11,5 %
7.733.523 $+219.309 $
+2,9 %
Almitas Capital LLC244.678 $-10.554 $
-4,1 %
255.232 $-7.404.089 $
-96,7 %
7.659.321 $
AMERIPRISE FINANCIAL INC6.934.882 $+400.641 $
+6,1 %
6.534.241 $-433.194 $
-6,2 %
6.967.435 $+138.768 $
+2,0 %
6.828.667 $+463.480 $
+7,3 %
1607 Capital Partners, LLC4.478.104 $-1.001.787 $
-18,3 %
5.479.891 $+3.313.537 $
+153,0 %
2.166.354 $
RAYMOND JAMES FINANCIAL INC4.538.393 $-86.771 $
-1,9 %
4.625.164 $+47.244 $
+1,0 %
4.577.920 $-28.787 $
-0,6 %
4.606.707 $-422.984 $
-8,4 %
ENVESTNET ASSET MANAGEMENT INC2.115.678 $-1.350.661 $
-39,0 %
3.466.339 $+51.397 $
+1,5 %
3.414.942 $-973.268 $
-22,2 %
4.388.210 $+139.758 $
+3,3 %
Yakira Capital Management, Inc.593.085 $-1.565.714 $
-72,5 %
2.158.799 $-1.818.062 $
-45,7 %
3.976.861 $-133.374 $
-3,2 %
4.110.235 $
UBS Group AG3.249.703 $-522.523 $
-13,9 %
3.772.226 $+385.598 $
+11,4 %
3.386.628 $+141.910 $
+4,4 %
3.244.718 $-853.020 $
-20,8 %
READYSTATE ASSET MANAGEMENT LP932.014 $-2.097.795 $
-69,2 %
3.029.809 $
GraniteShares Advisors LLC2.813.721 $+16.025 $
+0,6 %
THRIVENT FINANCIAL FOR LUTHERANS2.650.000 $+0 $
+0,0 %
2.650.000 $-11.000 $
-0,4 %
2.661.000 $-67.000 $
-2,5 %
2.728.000 $+497.000 $
+22,3 %
BANK OF AMERICA CORP /DE/1.527.137 $-85.485 $
-5,3 %
1.612.622 $-685.724 $
-29,8 %
2.298.346 $-401.269 $
-14,9 %
2.699.615 $-462.000 $
-14,6 %
Rareview Capital LLC2.366.207 $+208.867 $
+9,7 %
2.157.340 $+371.395 $
+20,8 %
1.785.945 $+634.341 $
+55,1 %
1.151.604 $
Shaker Financial Services, LLC1.011.817 $-709.108 $
-41,2 %
1.720.925 $-459.547 $
-21,1 %
2.180.472 $
Cetera Investment Advisers1.881.092 $-268.130 $
-12,5 %
2.149.222 $+90.213 $
+4,4 %
2.059.009 $+102.235 $
+5,2 %
1.956.774 $+1.088.864 $
+125,5 %
Capital Investment Advisory Services, LLC1.893.579 $-117.922 $
-5,9 %
2.011.501 $+550.361 $
+37,7 %
1.461.140 $+461.014 $
+46,1 %
1.000.126 $
Beta Wealth Group, Inc.1.862.078 $
Janney Montgomery Scott LLC1.742.000 $-6.000 $
-0,3 %
1.748.000 $+187.000 $
+12,0 %
1.561.000 $-18.000 $
-1,1 %
1.579.000 $+623.000 $
+65,2 %
Cambridge Investment Research Advisors, Inc.1.732.000 $+753.000 $
+76,9 %
979.000 $+3.000 $
+0,3 %
976.000 $-95.000 $
-8,9 %
1.071.000 $+82.000 $
+8,3 %
BALYASNY ASSET MANAGEMENT L.P.1.674.848 $
OSAIC HOLDINGS, INC.1.527.178 $+229.545 $
+17,7 %
1.297.633 $-163.805 $
-11,2 %
1.461.438 $-148.241 $
-9,2 %
1.609.679 $-136.818 $
-7,8 %
TRUIST FINANCIAL CORP1.075.411 $+20.107 $
+1,9 %
1.055.304 $-95.027 $
-8,3 %
1.150.331 $-293.770 $
-20,3 %
1.444.101 $-260.793 $
-15,3 %
Marex Group Ltd474.571 $-966.430 $
-67,1 %
1.441.001 $+785.253 $
+119,7 %
655.748 $
Steward Partners Investment Advisory, LLC1.439.587 $+267.198 $
+22,8 %
1.172.389 $-74.715 $
-6,0 %
1.247.104 $-76.002 $
-5,7 %
1.323.106 $-140.350 $
-9,6 %
FIRST TRUST ADVISORS LP1.429.464 $+120.042 $
+9,2 %
1.309.422 $+201.040 $
+18,1 %
1.108.382 $+394.475 $
+55,3 %
713.907 $-183.679 $
-20,5 %
Mariner, LLC264.097 $+19.974 $
+8,2 %
244.123 $-15.196 $
-5,9 %
259.319 $-1.062.489 $
-80,4 %
1.321.808 $-192.164 $
-12,7 %
WOLVERINE ASSET MANAGEMENT LLC1.204.637 $+283.110 $
+30,7 %
921.527 $
NewEdge Advisors, LLC1.102.072 $-36.717 $
-3,2 %
1.138.789 $+9.429 $
+0,8 %
1.129.360 $-19.441 $
-1,7 %
1.148.801 $-83.864 $
-6,8 %
Pekin Hardy Strauss, Inc.715.330 $-16.464 $
-2,2 %
731.794 $+2.393 $
+0,3 %
729.401 $-376.144 $
-34,0 %
1.105.545 $+78.216 $
+7,6 %
COHEN & STEERS, INC.1.002.000 $+0 $
+0,0 %
1.002.000 $-43.000 $
-4,1 %
1.045.000 $-26.000 $
-2,4 %
1.071.000 $
E&G Advisors, LLC891.983 $-4.382 $
-0,5 %
896.365 $-68.378 $
-7,1 %
964.743 $-85.783 $
-8,2 %
1.050.526 $-94.259 $
-8,2 %
ELCO Management Co., LLC159.693 $-513.570 $
-76,3 %
673.263 $+61.337 $
+10,0 %
611.926 $-280.584 $
-31,4 %
892.510 $
Wealth Care LLC850.215 $+200.636 $
+30,9 %
649.579 $
RIVERBRIDGE PARTNERS LLC329.605 $-306.025 $
-48,1 %
635.630 $-135.848 $
-17,6 %
771.478 $
Advisors Asset Management, Inc.735.700 $+25.979 $
+3,7 %
709.721 $
ABSOLUTE INVESTMENT ADVISERS, LLC718.199 $
Cerity Partners LLC694.905 $-17.559 $
-2,5 %
712.464 $-64.382 $
-8,3 %
JANE STREET GROUP, LLC534.992 $-135.743 $
-20,2 %
670.735 $+476.459 $
+245,2 %
194.276 $
Significant Wealth Partners LLC669.257 $+11.757 $
+1,8 %
657.500 $
Rockefeller Capital Management L.P.575.587 $-8.512 $
-1,5 %
584.099 $-65.344 $
-10,1 %
649.443 $+15.848 $
+2,5 %
633.595 $-723.763 $
-53,3 %
ROBINSON CAPITAL MANAGEMENT, LLC582.480 $-13.492 $
-2,3 %
595.972 $-11.631 $
-1,9 %
607.603 $+79.247 $
+15,0 %
528.356 $
TrueMark Investments, LLC310.609 $+20.471 $
+7,1 %
290.138 $-257.768 $
-47,0 %
547.906 $+260.570 $
+90,7 %
287.336 $
Ramiah Investment Group433.042 $+7.788 $
+1,8 %
425.254 $-27.275 $
-6,0 %
452.529 $-11.756 $
-2,5 %
464.285 $-19.457 $
-4,0 %
Elm3 Financial Group, LLC187.499 $-32.552 $
-14,8 %
220.051 $-69.306 $
-24,0 %
289.357 $-171.955 $
-37,3 %
461.312 $+63.301 $
+15,9 %
Calamos Advisors LLC458.219 $+30.536 $
+7,1 %
427.683 $+34.642 $
+8,8 %
393.041 $
EVOKE WEALTH, LLC319.151 $-42.498 $
-11,8 %
361.649 $-70.933 $
-16,4 %
432.582 $-728.210 $
-62,7 %
Advisory Services Network, LLC418.407 $+94.485 $
+29,2 %
323.922 $-43.582 $
-11,9 %
367.504 $-53.335 $
-12,7 %
420.839 $+105.630 $
+33,5 %
Boreal Capital Management LLC390.452 $+0 $
+0,0 %
390.452 $-16.841 $
-4,1 %
407.293 $-10.291 $
-2,5 %
417.584 $-37.735 $
-8,3 %
Hamrick Investment Counsel, llc417.472 $
Kestra Advisory Services, LLC394.631 $+16.022 $
+4,2 %
378.609 $-31.629 $
-7,7 %
410.238 $
Snowden Capital Advisors LLC285.043 $+0 $
+0,0 %
285.043 $-38.414 $
-11,9 %
323.457 $-74.065 $
-18,6 %
397.522 $-35.923 $
-8,3 %
WCG Wealth Advisors LLC367.775 $+0 $
+0,0 %
367.775 $-15.862 $
-4,1 %
383.637 $-9.695 $
-2,5 %
393.332 $-35.543 $
-8,3 %
FLOW TRADERS U.S. LLC375.000 $
DAVENPORT & Co LLC154.802 $-67.929 $
-30,5 %
222.731 $-144.124 $
-39,3 %
366.855 $-61.586 $
-14,4 %
Founders Financial Alliance, LLC318.177 $+54.588 $
+20,7 %
263.589 $+117.690 $
+80,7 %
145.899 $-84.975 $
-36,8 %
230.874 $
MAI Capital Management302.875 $+301.623 $
+24.091,3 %
1.252 $-54 $
-4,1 %
1.306 $-33 $
-2,5 %
1.339 $
STIFEL FINANCIAL CORP299.139 $+23.083 $
+8,4 %
276.056 $+26.345 $
+10,6 %
249.711 $-7.752 $
-3,0 %
257.463 $-9.794 $
-3,7 %
XTX Topco Ltd278.295 $
COMMONWEALTH EQUITY SERVICES, LLC233.540 $-15.740 $
-6,3 %
249.280 $-5.460 $
-2,1 %
254.740 $-10.260 $
-3,9 %
265.000 $-227.000 $
-46,1 %
Semus Wealth Partners LLC153.373 $-27.780 $
-15,3 %
181.153 $-4.829 $
-2,6 %
185.982 $-75.414 $
-28,9 %
261.396 $-119.934 $
-31,5 %
NOMURA HOLDINGS INC194.561 $-61.742 $
-24,1 %
256.303 $
WEDBUSH SECURITIES INC244.000 $+58.000 $
+31,2 %
186.000 $-7.000 $
-3,6 %
193.000 $-11.000 $
-5,4 %
204.000 $-8.000 $
-3,8 %
DECISION INVESTMENTS, INC242.012 $-250 $
-0,1 %
242.262 $+15.932 $
+7,0 %
226.330 $
IMC-Chicago, LLC238.982 $
MELFA WEALTH MANAGEMENT, INC.211.425 $+0 $
+0,0 %
211.425 $-9.119 $
-4,1 %
220.544 $-5.573 $
-2,5 %
226.117 $
Buska Wealth Management, LLC224.354 $
Integrated Wealth Concepts LLC175.275 $+5.006 $
+2,9 %
170.269 $+31.010 $
+22,3 %
139.259 $-77.472 $
-35,7 %
216.731 $
First Citizens Financial Corp203.775 $-5.149 $
-2,5 %
208.924 $-18.880 $
-8,3 %
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD198.367 $+0 $
+0,0 %
198.367 $-8.556 $
-4,1 %
206.923 $
INDEPENDENT FINANCIAL GROUP, LLC168.820 $-24.263 $
-12,6 %
193.083 $-8.328 $
-4,1 %
201.411 $-5.090 $
-2,5 %
206.501 $-18.660 $
-8,3 %
GWN SECURITIES INC.183.042 $+0 $
+0,0 %
183.042 $-7.895 $
-4,1 %
190.937 $-4.825 $
-2,5 %
195.762 $-17.690 $
-8,3 %
TWO SIGMA SECURITIES, LLC191.577 $
Walkner Condon Financial Advisors LLC178.322 $-7.692 $
-4,1 %
186.014 $-4.700 $
-2,5 %
190.714 $-17.234 $
-8,3 %
&PARTNERS179.936 $-6.138 $
-3,3 %
186.074 $-4.521 $
-2,4 %
190.595 $+22.084 $
+13,1 %
168.511 $-22.872 $
-12,0 %
Concurrent Investment Advisors, LLC189.467 $-15.933 $
-7,8 %
BOOTHBAY FUND MANAGEMENT, LLC181.177 $+3.168 $
+1,8 %
178.009 $
Stratos Wealth Partners, LTD.139.130 $-36.464 $
-20,8 %
175.594 $-34.427 $
-16,4 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP172.163 $+2.801 $
+1,7 %
169.362 $
SMH CAPITAL ADVISORS INC165.875 $+4.273 $
+2,6 %
161.602 $-4.061 $
-2,5 %
165.663 $-1.712 $
-1,0 %
167.375 $-13.897 $
-7,7 %
World Investment Advisors146.715 $-18.632 $
-11,3 %
165.347 $+10.348 $
+6,7 %
154.999 $
Creative Planning162.793 $
HighTower Advisors, LLC148.738 $-3.864 $
-2,5 %
152.602 $-2.551 $
-1,6 %
155.153 $-6.531 $
-4,0 %
161.684 $-20.962 $
-11,5 %
Wilmington Savings Fund Society, FSB160.680 $
Pine Valley Investments Ltd Liability Co146.672 $+0 $
+0,0 %
146.672 $-11.877 $
-7,5 %
158.549 $+18.288 $
+13,0 %
140.261 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC148.680 $-6.069 $
-3,9 %
154.749 $
Private Advisor Group, LLC145.658 $-3.681 $
-2,5 %
149.339 $-639.945 $
-81,1 %
HOLLENCREST CAPITAL MANAGEMENT142.240 $+0 $
+0,0 %
142.240 $-6.135 $
-4,1 %
148.375 $
LaSalle St. Investment Advisors, LLC139.044 $+0 $
+0,0 %
139.044 $-5.956 $
-4,1 %
145.000 $-3.000 $
-2,0 %
148.000 $
EP Wealth Advisors, LLC139.573 $-5.889 $
-4,0 %
145.462 $-7.531 $
-4,9 %
Virtu Financial LLC142.000 $
MML INVESTORS SERVICES, LLC140.308 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO124.950 $+0 $
+0,0 %
124.950 $-5.389 $
-4,1 %
130.339 $-3.293 $
-2,5 %
133.632 $-12.076 $
-8,3 %
FIFTH THIRD BANCORP131.032 $+1.462 $
+1,1 %
129.570 $+109.784 $
+554,9 %
19.786 $-500 $
-2,5 %
20.286 $
Integrity Advisory Solutions, LLC130.458 $
Focus Partners Wealth126.452 $+0 $
+0,0 %
126.452 $
PRINCIPAL SECURITIES, INC.123.388 $-10.415 $
-7,8 %
COMERICA BANK112.564 $+19.503 $
+21,0 %
93.061 $-8.409 $
-8,3 %
Anfield Capital Management, LLC92.736 $-3.999 $
-4,1 %
96.735 $-2.445 $
-2,5 %
99.180 $
Creekmur Asset Management LLC94.786 $+25.889 $
+37,6 %
HARBOUR INVESTMENTS, INC.85.462 $-5.020 $
-5,5 %
90.482 $-3.903 $
-4,1 %
94.385 $+75.755 $
+406,6 %
Cresta Advisors, Ltd.91.420 $
CoreCap Advisors, LLC86.388 $+37.560 $
+76,9 %
48.828 $-8.636 $
-15,0 %
57.464 $-1.452 $
-2,5 %
58.916 $-5.324 $
-8,3 %
PRIVATE TRUST CO NA63.163 $-2.467 $
-3,8 %
65.630 $-2.831 $
-4,1 %
68.461 $-1.729 $
-2,5 %
70.190 $-6.343 $
-8,3 %
PlanVest Financial, Inc57.730 $+0 $
+0,0 %
57.730 $
Ascentis Wealth Management, LLC37.477 $-1 $
-0,0 %
37.478 $-1.616 $
-4,1 %
39.094 $-988 $
-2,5 %
40.082 $-8.899 $
-18,2 %
Allworth Financial LP7.667 $-28.055 $
-78,5 %
35.722 $+34.376 $
+2.553,9 %
1.346 $+7 $
+0,5 %
1.339 $-121 $
-8,3 %
WEBSTER BANK, N. A.28.233 $+0 $
+0,0 %
28.233 $-1.217 $
-4,1 %
29.450 $-744 $
-2,5 %
30.194 $-2.729 $
-8,3 %
Global Retirement Partners, LLC28.508 $
Garton & Associates Financial Advisors LLC28.275 $
GPS Wealth Strategies Group, LLC25.441 $-2.299 $
-8,3 %
Sunbelt Securities, Inc.18.780 $-810 $
-4,1 %
19.590 $-495 $
-2,5 %
20.085 $
FLAGSHIP HARBOR ADVISORS, LLC20.041 $
JONES FINANCIAL COMPANIES LLLP10.020 $-6.964 $
-41,0 %
16.984 $
Golden State Wealth Management, LLC15.314 $+348 $
+2,3 %
14.966 $-299 $
-2,0 %
15.265 $-50 $
-0,3 %
15.315 $-1.044 $
-6,4 %
AdvisorNet Financial, Inc9.240 $+0 $
+0,0 %
9.240 $-4.633 $
-33,4 %
13.873 $-230 $
-1,6 %
14.103 $-1.154 $
-7,6 %
HIGHLINE WEALTH PARTNERS LLC12.520 $+0 $
+0,0 %
12.520 $-540 $
-4,1 %
13.060 $-330 $
-2,5 %
13.390 $
Fourth Dimension Wealth, LLC12.520 $+0 $
+0,0 %
12.520 $-540 $
-4,1 %
13.060 $-330 $
-2,5 %
13.390 $-1.210 $
-8,3 %
Tower Research Capital LLC (TRC)7.850 $-2.676 $
-25,4 %
10.526 $+10.424 $
+10.219,6 %
Pinnacle Wealth Planning Services, Inc.9.866 $
COMPASS FINANCIAL MANAGEMENT LLC9.792 $
Ameritas Advisory Services, LLC7.766 $-702 $
-8,3 %
PNC FINANCIAL SERVICES GROUP, INC.6.695 $-605 $
-8,3 %
Geneos Wealth Management Inc.6.260 $+0 $
+0,0 %
6.260 $-270 $
-4,1 %
6.530 $-165 $
-2,5 %
6.695 $-605 $
-8,3 %
CALDWELL SUTTER CAPITAL, INC.6.695 $
Farther Finance Advisors, LLC4.895 $-16 $
-0,3 %
4.911 $-195 $
-3,8 %
5.106 $-129 $
-2,5 %
5.235 $-474 $
-8,3 %
GoalVest Advisory LLC4.941 $
WPG Advisers, LLC4.319 $
FNY Investment Advisers, LLC4.000 $+0 $
+0,0 %
4.000 $
Quarry LP3.495 $
ASSETMARK, INC2.103 $
Osbon Capital Management LLC1.878 $
JFS WEALTH ADVISORS, LLC1.065 $
HANTZ FINANCIAL SERVICES, INC.1.000 $+0 $
+0,0 %
1.000 $
224.515.120 $-4.422.623 $
+270,3 %
229.401.749 $-10.700.878 $
+33,4 %
227.459.022 $-3.124.661 $
+122,2 %
227.724.307 $-905.141 $
-5,1 %
Erweitert ×