Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

152 institutional holders +2 vs Q3 2022
32,759,81832.8m shares reported held*
$331.3mreported value*
22 new 35 added 49 reduced 20 sold out net sold ≈ $2.1m (-197.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($179.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.11.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 152152Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022150
Q4 2022152

Biggest buyers

Karpus Management, Inc. Added +536,907+536.9k
Sowell Financial Services LLC New +463,212+463.2k
SIT INVESTMENT ASSOCIATES INC Added +433,193+433.2k
Capital Investment Advisors, LLC Added +339,955+340.0k
EVERGREEN CAPITAL MANAGEMENT LLC Added +322,315+322.3k
ROYAL BANK OF CANADA Added +238,737+238.7k
Allspring Global Investments Holdings, LLC Added +202,105+202.1k
Penserra Capital Management LLC Added +86,159+86.2k
Elequin Capital, LP New +67,166+67.2k
Raymond James Financial Services Advisors, Inc. Added +36,220+36.2k

Biggest sellers

MORGAN STANLEY Reduced -867,394-867.4k
GUGGENHEIM CAPITAL LLC Reduced -553,308-553.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -267,148-267.1k
FRANKLIN RESOURCES INC Sold out -250,000-250.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -181,261-181.3k
RAYMOND JAMES & ASSOCIATES Reduced -139,897-139.9k
Connectus Wealth, LLC Sold out -139,300-139.3k
Johnson Financial Group, Inc. Reduced -96,939-96.9k
BANK OF AMERICA CORP /DE/ Reduced -85,747-85.7k
1607 Capital Partners, LLC Reduced -67,134-67.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BANK OF AMERICA CORP /DE/ 13G · institution +0.1 pts · filed 2026-08-03 5.1% +0.1 pts 4.8m≈ $49.0m 2026-08-03

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.47% of their portfolio Minneapolis, MN 5,207,9175.2m $52.6m $52.6m 1.47% Added +433.2k +433,193
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,589,4264.6m $46.4m $46.4m 0.01% Reduced -867.4k -867,394
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,202,8033.2m $32.3m $32.3m 0.00% Reduced -85.7k -85,747
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,179,0192.2m $22.0m $22.0m 0.04% Added +202.1k +202,105
5 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 1,312,5701.3m $13.3m $13.3m 0.12% Reduced -553.3k -553,308
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,189,0951.2m $12.0m $12.0m 0.00% Reduced -292 -292
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,089,8521.1m $11.0m $11.0m 0.01% Reduced -58.0k -57,981
8 Penserra Capital Management LLC 0.21% of their portfolio ORINDA, CA 958,712958.7k $9.7m $9.7m 0.21% Added +86.2k +86,159
9 Karpus Management, Inc. 0.30% of their portfolio Pittsford, NY 870,118870.1k $8.8m $8.8m 0.30% Added +536.9k +536,907
10 Johnson Financial Group, Inc. 0.65% of their portfolio RACINE, WI 817,370817.4k $8.3m $8.3m 0.65% Reduced -96.9k -96,939
11 Spectrum Asset Management, Inc. 5.25% of their portfolio STAMFORD, CT 723,135723.1k $7.3m $7.3m 5.25% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 658,262658.3k $6.6m $6.6m 0.00% Added +238.7k +238,737
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 649,626649.6k $6.6m $6.6m 0.00% Reduced -50.9k -50,874
14 1607 Capital Partners, LLC 0.45% of their portfolio Richmond, VA 646,216646.2k $6.5m $6.5m 0.45% Reduced -67.1k -67,134
15 Capital Investment Advisors, LLC 0.19% of their portfolio ATLANTA, GA 607,482607.5k $6.1m $6.1m 0.19% Added +340.0k +339,955
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 543,233543.2k $5.5m $5.5m 0.00% Added +20.7k +20,706
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio Bellevue, WA 537,222537.2k $5.4m $5.4m 0.26% Added +322.3k +322,315
18 Bramshill Investments, LLC 0.60% of their portfolio NAPLES, FL 502,625502.6k $5.1m $5.1m 0.60% Reduced -15.6k -15,567
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 500,320500.3k $5.1m $5.1m 0.01% Added +36.2k +36,220
20 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio WEST PALM BEACH, FL 497,792497.8k $5.0m $5.0m 0.23% Reduced -267.1k -267,148
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 470,808470.8k $4.8m $4.8m 0.00% Reduced -139.9k -139,897
22 Sowell Financial Services LLC 0.30% of their portfolio NORTH LITTLE ROCK, AR 463,212463.2k $4.7m $4.7m 0.30% New
23 Edgemoor Investment Advisors, Inc. 0.46% of their portfolio BETHESDA, MD 364,493364.5k $3.7m $3.7m 0.46% Reduced -10.3k -10,292
24 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.3m $3.3m 0.01% Unchanged
25 Family Manage LLC 0.70% of their portfolio NEW YORK, NY 284,548284.5k $2.9m $2.9m 0.70% Added +21 +21
26 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 253,758253.8k $2.6m $2.6m 0.01% Unchanged
27 Lehman & Derafelo Financial Resources LLC 0.54% of their portfolio MEDIA, PA 180,378180.4k $1.8m $1.8m 0.54% Reduced -4.5k -4,474
28 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 166,460166.5k $1.7m $1.7m 0.01% Added +8.9k +8,940
29 IBEX WEALTH ADVISORS 0.34% of their portfolio BEDMINSTER, NJ 149,094149.1k $1.5m $1.5m 0.34% Reduced -13.6k -13,612
30 Waterfront Wealth Inc. 0.57% of their portfolio OVERLAND PARK, KS 149,087149.1k $1.7m $1.7m 0.57% Reduced -1.9k -1,866
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 131,283131.3k $1.3m $1.3m 0.00% Reduced -37.5k -37,466
32 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 92,83292.8k $937.6k $937.6k 0.02% Reduced -39.4k -39,364
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 91,10991.1k $920.2k $920.2k 0.00% Reduced -181.3k -181,261
34 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 87,23287.2k $983.1k $983.1k 0.06% Unchanged
35 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 83,12383.1k $839.5k $839.5k 0.09% Reduced -2.8k -2,770
36 Ellis Investment Partners, LLC 0.21% of their portfolio Berwyn, PA 75,30875.3k $760.6k $760.6k 0.21% Reduced -18.7k -18,723
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,53474.5k $753.0k $753.0k 0.00% Reduced -5.6k -5,637
38 Elequin Capital, LP 0.19% of their portfolio NEW YORK, NY 67,16667.2k $678.4k $678.4k 0.19% New
39 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 65,53265.5k $662.2k $662.2k 0.01% Added +29.5k +29,480
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,44165.4k $660.0k $660.0k 0.00% Added +27.5k +27,494
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,31465.3k $660.0k $660.0k 0.00% Added +23.9k +23,895
42 Stolper Co 0.29% of their portfolio TULSA, OK 64,66064.7k $653.0k $653.0k 0.29% Reduced -2.3k -2,339
43 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 58,03158.0k $586.0k $586.0k 0.01% Reduced -711 -711
44 Shulman DeMeo Asset Management LLC 0.19% of their portfolio LAKE SUCCESS, NY 57,17657.2k $577.5k $577.5k 0.19% Reduced -3.9k -3,873
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 55,53855.5k $560.9k $560.9k 0.08% Added +7.8k +7,813
46 Palogic Value Management, L.P. 0.29% of their portfolio DALLAS, TX 54,70254.7k $552.5k $552.5k 0.29% First filing
47 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 50,11250.1k $506.1k $506.1k 0.01% Reduced -6.0k -5,955
48 Uncommon Cents Investing LLC 0.18% of their portfolio JANESVILLE, WI 48,73548.7k $492.2k $492.2k 0.18% Added +1.4k +1,400
49 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 44,35744.4k $448.0k $448.0k 0.01% Unchanged
50 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 41,26741.3k $416.8k $416.8k 0.01% Added +13.8k +13,762
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,90040.9k $413.1k $413.1k 0.00% Added +1.7k +1,655
52 Spinnaker Investment Group, LLC 0.14% of their portfolio Newport Beach, CA 37,64037.6k $380.2k $380.2k 0.14% Added +2.6k +2,640
53 Semus Wealth Partners LLC 0.46% of their portfolio Boca Raton, FL 37,44237.4k $378.2k $378.2k 0.46% First filing
54 SMH CAPITAL ADVISORS INC 0.54% of their portfolio FORT WORTH, TX 36,71036.7k $370.8k $370.8k 0.54% Reduced -287 -287
55 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 36,47636.5k $368.4k $368.4k 0.03% Added +3.1k +3,058
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 35,49035.5k $358.4k $358.4k 0.01% Added +2.6k +2,640
57 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 34,84734.8k $352.0k $352.0k 0.02% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,02932.0k $323.5k $323.5k 0.00% Unchanged
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,61131.6k $319.3k $319.3k 0.00% Reduced -9.8k -9,849
60 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 31,59131.6k $319.1k $319.1k 0.01% Reduced -55.8k -55,822
61 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 31,30131.3k $316.0k $316.0k 0.01% Reduced -2.5k -2,526
62 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,17130.2k $305.0k $305.0k 0.01% Added +26 +26
63 Transform Wealth, LLC 0.03% of their portfolio GREENWOOD VILLAGE, CO 29,30029.3k $295.9k $295.9k 0.03% New
64 Shaker Financial Services, LLC 0.14% of their portfolio Arlington, VA 29,04029.0k $293.3k $293.3k 0.14% Added +6.2k +6,161
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,71128.7k $290.0k $290.0k 0.00% Added +3.6k +3,644
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,65528.7k $289.0k $289.0k 0.00% Reduced -3.2k -3,193
67 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 28,29928.3k $286.0k $286.0k 0.02% Reduced -880 -880
68 Mirador Capital Partners LP 0.07% of their portfolio PLEASANTON, CA 27,21227.2k $274.8k $274.8k 0.07% Reduced -1.1k -1,063
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 26,94826.9k $272.2k $272.2k 0.03% Added +14.7k +14,663
70 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 25,94425.9k $262.0k $262.0k 0.03% Reduced -16.9k -16,897
71 MacKay Shields LLC 0.01% of their portfolio New York, NY 24,59624.6k $248.4k $248.4k 0.01% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 24,40824.4k $246.5k $246.5k 0.00% Reduced -2.2k -2,250
73 9258 Wealth Management, LLC 0.05% of their portfolio BLUE ASH, OH 22,49022.5k $227.1k $227.1k 0.05% Reduced -2.5k -2,475
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 22,19922.2k $224.2k $224.2k 0.01% Added +10.0k +10,004
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,74621.7k $219.6k $219.6k 0.00% New
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,66621.7k $218.8k $218.8k 0.00% Added +9.6k +9,607
77 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 21,54421.5k $240.2k $240.2k 0.06% Added +42 +42
78 Glassy Mountain Advisors, Inc. 0.12% of their portfolio BETHESDA, MD 21,40021.4k $216.1k $216.1k 0.12% First filing
79 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 21,19221.2k $214.0k $214.0k 0.08% Reduced -2.9k -2,900
80 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 21,13421.1k $213.5k $213.5k 0.04% Reduced -7.4k -7,429
81 Relative Value Partners Group, LLC 0.01% of their portfolio NORTHBROOK, IL 19,32719.3k $195.2k $195.2k 0.01% Reduced -54.4k -54,385
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,29519.3k $194.9k $194.9k 0.00% New
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,61318.6k $188.0k $188.0k 0.00% Added +1.9k +1,930
84 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 18,46618.5k $186.5k $186.5k 0.01% Reduced -242 -242
85 Valley Brook Capital Group, Inc. 0.18% of their portfolio Venetia, PA 18,15518.2k $183.4k $183.4k 0.18% Unchanged
86 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 17,80617.8k $179.8k $179.8k 0.01% New
87 HUB Investment Partners, LLC 0.06% of their portfolio AUSTIN, TX 15,94915.9k $161.1k $161.1k 0.06% Reduced -1.1k -1,079
88 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 15,10015.1k $155.8k $155.8k 0.02% Reduced -4.0k -4,000
89 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 14,61514.6k $147.6k $147.6k 0.01% Unchanged
90 OAK FAMILY ADVISORS, LLC 0.08% of their portfolio CHICAGO, IL 14,42914.4k $145.7k $145.7k 0.08% Unchanged
91 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 14,31714.3k $144.6k $144.6k 0.01% Reduced -9.9k -9,938
92 Cutter & CO Brokerage, Inc. 0.05% of their portfolio Ballwin, MO 14,02314.0k $141.6k $141.6k 0.05% Added +341 +341
93 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,88113.9k $140.2k $140.2k 0.00% Added +3.4k +3,360
94 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,77013.8k $139.0k $139.0k 0.00% New
95 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $136.3k $136.3k 0.07% Unchanged
96 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,42713.4k $135.6k $135.6k 0.01% New
97 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 12,90012.9k $130.3k $130.3k 0.14% First filing
98 Physician Wealth Advisors, Inc. 0.04% of their portfolio MIDVALE, UT 12,83912.8k $142.3k $142.3k 0.04% Unchanged
99 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 12,80812.8k $129.0k $129.0k 0.00% New
100 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 12,75512.8k $128.8k $128.8k 0.02% Reduced -13.6k -13,580