BLACKROCK CR ALLOCATION INCO BTZ
COM · Closed-End Fund · CUSIP 092508100
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 150 |
| Q4 2022 | 152 |
Biggest buyers
| Karpus Management, Inc. | Added | +536.9k |
| Sowell Financial Services LLC | New | +463.2k |
| SIT INVESTMENT ASSOCIATES INC | Added | +433.2k |
| Capital Investment Advisors, LLC | Added | +340.0k |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | +322.3k |
| ROYAL BANK OF CANADA | Added | +238.7k |
| Allspring Global Investments Holdings, LLC | Added | +202.1k |
| Penserra Capital Management LLC | Added | +86.2k |
| Elequin Capital, LP | New | +67.2k |
| Raymond James Financial Services Advisors, Inc. | Added | +36.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -867.4k |
| GUGGENHEIM CAPITAL LLC | Reduced | -553.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -267.1k |
| FRANKLIN RESOURCES INC | Sold out | -250.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -181.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -139.9k |
| Connectus Wealth, LLC | Sold out | -139.3k |
| Johnson Financial Group, Inc. | Reduced | -96.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -85.7k |
| 1607 Capital Partners, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| BANK OF AMERICA CORP /DE/ 13G · institution +0.1 pts · filed 2026-08-03 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 1.47% of their portfolio | 5.2m $52.6m | Added +433.2k |
| MORGAN STANLEY 0.01% of their portfolio | 4.6m $46.4m | Reduced -867.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.2m $32.3m | Reduced -85.7k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.2m $22.0m | Added +202.1k |
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 1.3m $13.3m | Reduced -553.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $12.0m | Reduced -292 |
| UBS Group AG 0.01% of their portfolio | 1.1m $11.0m | Reduced -58.0k |
| Penserra Capital Management LLC 0.21% of their portfolio | 958.7k $9.7m | Added +86.2k |
| Karpus Management, Inc. 0.30% of their portfolio | 870.1k $8.8m | Added +536.9k |
| Johnson Financial Group, Inc. 0.65% of their portfolio | 817.4k $8.3m | Reduced -96.9k |
| Spectrum Asset Management, Inc. 5.25% of their portfolio | 723.1k $7.3m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 658.3k $6.6m | Added +238.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 649.6k $6.6m | Reduced -50.9k |
| 1607 Capital Partners, LLC 0.45% of their portfolio | 646.2k $6.5m | Reduced -67.1k |
| Capital Investment Advisors, LLC 0.19% of their portfolio | 607.5k $6.1m | Added +340.0k |
| LPL Financial LLC 0.00% of their portfolio | 543.2k $5.5m | Added +20.7k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 537.2k $5.4m | Added +322.3k |
| Bramshill Investments, LLC 0.60% of their portfolio | 502.6k $5.1m | Reduced -15.6k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 500.3k $5.1m | Added +36.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 497.8k $5.0m | Reduced -267.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 470.8k $4.8m | Reduced -139.9k |
| Sowell Financial Services LLC 0.30% of their portfolio | 463.2k $4.7m | New |
| Edgemoor Investment Advisors, Inc. 0.46% of their portfolio | 364.5k $3.7m | Reduced -10.3k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 331.0k $3.3m | Unchanged |
| Family Manage LLC 0.70% of their portfolio | 284.5k $2.9m | Added +21 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 253.8k $2.6m | Unchanged |
| Lehman & Derafelo Financial Resources LLC 0.54% of their portfolio | 180.4k $1.8m | Reduced -4.5k |
| Fiera Capital Corp 0.01% of their portfolio | 166.5k $1.7m | Added +8.9k |
| IBEX WEALTH ADVISORS 0.34% of their portfolio | 149.1k $1.5m | Reduced -13.6k |
| Waterfront Wealth Inc. 0.57% of their portfolio | 149.1k $1.7m | Reduced -1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 131.3k $1.3m | Reduced -37.5k |
| AQR Arbitrage LLC 0.02% of their portfolio | 92.8k $937.6k | Reduced -39.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 91.1k $920.2k | Reduced -181.3k |
| Chicago Partners Investment Group LLC 0.06% of their portfolio | 87.2k $983.1k | Unchanged |
| TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio | 83.1k $839.5k | Reduced -2.8k |
| Ellis Investment Partners, LLC 0.21% of their portfolio | 75.3k $760.6k | Reduced -18.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 74.5k $753.0k | Reduced -5.6k |
| Elequin Capital, LP 0.19% of their portfolio | 67.2k $678.4k | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 65.5k $662.2k | Added +29.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 65.4k $660.0k | Added +27.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 65.3k $660.0k | Added +23.9k |
| Stolper Co 0.29% of their portfolio | 64.7k $653.0k | Reduced -2.3k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 58.0k $586.0k | Reduced -711 |
| Shulman DeMeo Asset Management LLC 0.19% of their portfolio | 57.2k $577.5k | Reduced -3.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 55.5k $560.9k | Added +7.8k |
| Palogic Value Management, L.P. 0.29% of their portfolio | 54.7k $552.5k | First filing |
| STEPHENS INC /AR/ 0.01% of their portfolio | 50.1k $506.1k | Reduced -6.0k |
| Uncommon Cents Investing LLC 0.18% of their portfolio | 48.7k $492.2k | Added +1.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 44.4k $448.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 41.3k $416.8k | Added +13.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 40.9k $413.1k | Added +1.7k |
| Spinnaker Investment Group, LLC 0.14% of their portfolio | 37.6k $380.2k | Added +2.6k |
| Semus Wealth Partners LLC 0.46% of their portfolio | 37.4k $378.2k | First filing |
| SMH CAPITAL ADVISORS INC 0.54% of their portfolio | 36.7k $370.8k | Reduced -287 |
| NWAM LLC 0.03% of their portfolio | 36.5k $368.4k | Added +3.1k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 35.5k $358.4k | Added +2.6k |
| Weiss Asset Management LP 0.02% of their portfolio | 34.8k $352.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 32.0k $323.5k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 31.6k $319.3k | Reduced -9.8k |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 31.6k $319.1k | Reduced -55.8k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 31.3k $316.0k | Reduced -2.5k |
| Private Advisor Group, LLC 0.01% of their portfolio | 30.2k $305.0k | Added +26 |
| Transform Wealth, LLC 0.03% of their portfolio | 29.3k $295.9k | New |
| Shaker Financial Services, LLC 0.14% of their portfolio | 29.0k $293.3k | Added +6.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 28.7k $290.0k | Added +3.6k |
| Mariner, LLC 0.00% of their portfolio | 28.7k $289.0k | Reduced -3.2k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 28.3k $286.0k | Reduced -880 |
| Mirador Capital Partners LP 0.07% of their portfolio | 27.2k $274.8k | Reduced -1.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 26.9k $272.2k | Added +14.7k |
| ProVise Management Group, LLC 0.03% of their portfolio | 25.9k $262.0k | Reduced -16.9k |
| MacKay Shields LLC 0.01% of their portfolio | 24.6k $248.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 24.4k $246.5k | Reduced -2.2k |
| 9258 Wealth Management, LLC 0.05% of their portfolio | 22.5k $227.1k | Reduced -2.5k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 22.2k $224.2k | Added +10.0k |
| Creative Planning 0.00% of their portfolio | 21.7k $219.6k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 21.7k $218.8k | Added +9.6k |
| 180 WEALTH ADVISORS, LLC 0.06% of their portfolio | 21.5k $240.2k | Added +42 |
| Glassy Mountain Advisors, Inc. 0.12% of their portfolio | 21.4k $216.1k | First filing |
| E&G Advisors, LLC 0.08% of their portfolio | 21.2k $214.0k | Reduced -2.9k |
| Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio | 21.1k $213.5k | Reduced -7.4k |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 19.3k $195.2k | Reduced -54.4k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.3k $194.9k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.6k $188.0k | Added +1.9k |
| Sigma Planning Corp 0.01% of their portfolio | 18.5k $186.5k | Reduced -242 |
| Valley Brook Capital Group, Inc. 0.18% of their portfolio | 18.2k $183.4k | Unchanged |
| Dakota Wealth Management 0.01% of their portfolio | 17.8k $179.8k | New |
| HUB Investment Partners, LLC 0.06% of their portfolio | 15.9k $161.1k | Reduced -1.1k |
| Sound View Wealth Advisors Group, LLC 0.02% of their portfolio | 15.1k $155.8k | Reduced -4.0k |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 14.6k $147.6k | Unchanged |
| OAK FAMILY ADVISORS, LLC 0.08% of their portfolio | 14.4k $145.7k | Unchanged |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 14.3k $144.6k | Reduced -9.9k |
| Cutter & CO Brokerage, Inc. 0.05% of their portfolio | 14.0k $141.6k | Added +341 |
| Cetera Investment Advisers 0.00% of their portfolio | 13.9k $140.2k | Added +3.4k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 13.8k $139.0k | New |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio | 13.5k $136.3k | Unchanged |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 13.4k $135.6k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio | 12.9k $130.3k | First filing |
| Physician Wealth Advisors, Inc. 0.04% of their portfolio | 12.8k $142.3k | Unchanged |
| OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio | 12.8k $129.0k | New |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 12.8k $128.8k | Reduced -13.6k |