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 ($183.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.39.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 150 |
| Q4 2022 | 152 |
| Q1 2023 | 139 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 57 | 69 |
| Q1 2023 | 42 | 78 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +736.0k |
| Relative Value Partners Group, LLC | Added | +502.5k |
| Arcus Capital Partners, LLC | New | +354.8k |
| Raymond James Financial Services Advisors, Inc. | Added | +301.7k |
| BANK OF AMERICA CORP /DE/ | Added | +265.9k |
| Transform Wealth, LLC | Added | +146.1k |
| Allspring Global Investments Holdings, LLC | Added | +106.1k |
| Marks Group Wealth Management, Inc | New | +92.2k |
| Wela Strategies, Inc. | New | +90.4k |
| ROYAL BANK OF CANADA | Added | +87.3k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -648.1k |
| Penserra Capital Management LLC | Reduced | -526.1k |
| MORGAN STANLEY | Reduced | -283.5k |
| Family Manage LLC | Reduced | -266.0k |
| Bramshill Investments, LLC | Reduced | -163.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -159.3k |
| 1607 Capital Partners, LLC | Reduced | -149.6k |
| IBEX WEALTH ADVISORS | Sold out | -149.1k |
| UBS Group AG | Reduced | -97.0k |
| Invesco Ltd. | Reduced | -91.5k |
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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 1.66% of their portfolio | 5.9m $61.2m | Added +736.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $44.3m | Reduced -283.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.5m $35.7m | Added +265.9k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.3m $23.5m | Added +106.1k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $11.3m | Reduced -91.5k |
| UBS Group AG 0.00% of their portfolio | 992.9k $10.2m | Reduced -97.0k |
| Karpus Management, Inc. 0.28% of their portfolio | 873.5k $9.0m | Added +3.4k |
| Johnson Financial Group, Inc. 0.60% of their portfolio | 817.3k $8.4m | Reduced -40 |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 802.0k $8.3m | Added +301.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 745.6k $7.7m | Added +87.3k |
| Spectrum Asset Management, Inc. 5.76% of their portfolio | 723.1k $7.4m | Unchanged |
| Capital Investment Advisors, LLC 0.21% of their portfolio | 686.5k $7.1m | Added +79.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 671.5k $6.9m | Added +21.9k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 664.4k $6.8m | Reduced -648.1k |
| LPL Financial LLC 0.00% of their portfolio | 549.9k $5.7m | Added +6.7k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 542.3k $5.6m | Added +5.1k |
| Relative Value Partners Group, LLC 0.28% of their portfolio | 521.9k $8.1m | Added +502.5k |
| 1607 Capital Partners, LLC 0.36% of their portfolio | 496.7k $5.1m | Reduced -149.6k |
| Sowell Financial Services LLC 0.38% of their portfolio | 472.9k $4.9m | Added +9.7k |
| Penserra Capital Management LLC 0.09% of their portfolio | 432.7k $4.5m | Reduced -526.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 414.4k $4.3m | Reduced -56.4k |
| Edgemoor Investment Advisors, Inc. 0.45% of their portfolio | 360.6k $3.7m | Reduced -3.8k |
| Arcus Capital Partners, LLC 1.25% of their portfolio | 354.8k $3.7m | New |
| Bramshill Investments, LLC 0.42% of their portfolio | 339.4k $3.5m | Reduced -163.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 338.5k $3.5m | Reduced -159.3k |
| COHEN & STEERS, INC. 0.01% of their portfolio | 331.0k $3.4m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 252.8k $2.6m | Reduced -1.0k |
| Transform Wealth, LLC 0.17% of their portfolio | 175.4k $1.8m | Added +146.1k |
| Fiera Capital Corp 0.01% of their portfolio | 163.4k $1.7m | Reduced -3.1k |
| Waterfront Wealth Inc. 0.50% of their portfolio | 147.7k $1.5m | Reduced -1.4k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 110.6k $1.1m | Added +45.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 103.4k $1.1m | Reduced -27.8k |
| TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio | 99.5k $1.0m | Added +16.4k |
| Marks Group Wealth Management, Inc 0.12% of their portfolio | 92.2k $949.2k | New |
| Wela Strategies, Inc. 0.50% of their portfolio | 90.4k $929.7k | New |
| Chicago Partners Investment Group LLC 0.05% of their portfolio | 88.1k $916.7k | Added +826 |
| AQR Arbitrage LLC 0.03% of their portfolio | 81.1k $834.7k | Reduced -11.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 80.5k $828.6k | Reduced -10.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 74.4k $767.9k | Reduced -101 |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 66.3k $682.3k | Added +25.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 65.0k $669.0k | Reduced -312 |
| Ellis Investment Partners, LLC 0.17% of their portfolio | 63.7k $655.8k | Reduced -11.6k |
| Stolper Co 0.28% of their portfolio | 63.1k $650.0k | Reduced -1.5k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 57.7k $594.0k | Reduced -296 |
| Shulman DeMeo Asset Management LLC 0.18% of their portfolio | 57.0k $586.7k | Reduced -164 |
| Logan Stone Capital, LLC 0.23% of their portfolio | 55.5k $571.3k | New |
| Uncommon Cents Investing LLC 0.19% of their portfolio | 49.3k $507.1k | Added +545 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 48.6k $500.4k | Reduced -1.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 44.4k $456.4k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 42.7k $439.2k | Reduced -12.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 39.2k $402.9k | Reduced -1.7k |
| Semus Wealth Partners LLC 0.40% of their portfolio | 36.4k $374.2k | Reduced -1.1k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 36.0k $370.0k | Added +25.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 35.1k $360.7k | Reduced -365 |
| Palogic Value Management, L.P. 0.17% of their portfolio | 34.7k $357.1k | Reduced -20.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 32.3k $332.0k | Reduced -33.1k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 32.0k $329.7k | Added +7.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 32.0k $329.6k | Unchanged |
| Claybrook Capital, LLC 0.18% of their portfolio | 31.1k $319.7k | New |
| SMH CAPITAL ADVISORS INC 1.89% of their portfolio | 30.6k $318.0k | Reduced -6.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 30.4k $313.1k | Reduced -1.2k |
| Private Advisor Group, LLC 0.00% of their portfolio | 30.3k $311.3k | Added +80 |
| NWAM LLC 0.03% of their portfolio | 29.2k $300.3k | Reduced -7.3k |
| Mariner, LLC 0.00% of their portfolio | 28.6k $295.0k | Reduced -32 |
| OTA Financial Group L.P. 0.28% of their portfolio | 28.3k $291.0k | New |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 26.2k $269.0k | Reduced -5.1k |
| Mirador Capital Partners LP 0.06% of their portfolio | 25.8k $265.6k | Reduced -1.4k |
| ProVise Management Group, LLC 0.02% of their portfolio | 25.0k $256.8k | Reduced -983 |
| MacKay Shields LLC 0.01% of their portfolio | 24.3k $250.5k | Reduced -256 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 22.6k $233.0k | Reduced -5.7k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 22.6k $232.8k | Reduced -4.3k |
| 180 WEALTH ADVISORS, LLC 0.05% of their portfolio | 21.6k $222.1k | Added +41 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 21.3k $219.0k | New |
| E&G Advisors, LLC 0.08% of their portfolio | 21.2k $218.1k | Unchanged |
| 9258 Wealth Management, LLC 0.04% of their portfolio | 21.2k $218.0k | Reduced -1.3k |
| Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio | 20.2k $207.5k | Reduced -970 |
| Sound View Wealth Advisors Group, LLC 0.03% of their portfolio | 20.1k $206.8k | Added +5.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 19.7k $202.2k | Reduced -2.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 19.5k $201.0k | New |
| Family Manage LLC 0.04% of their portfolio | 18.5k $190.8k | Reduced -266.0k |
| Dakota Wealth Management 0.01% of their portfolio | 17.8k $183.2k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 17.6k $181.1k | Reduced -867 |
| Valley Brook Capital Group, Inc. 0.16% of their portfolio | 17.3k $178.1k | Reduced -850 |
| Freestone Capital Holdings, LLC 0.01% of their portfolio | 16.0k $164.6k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 15.0k $154.3k | New |
| FIRST FOUNDATION ADVISORS 0.01% of their portfolio | 14.6k $150.4k | Unchanged |
| OAK FAMILY ADVISORS, LLC 0.07% of their portfolio | 14.4k $148.5k | Unchanged |
| HUB Investment Partners, LLC 0.03% of their portfolio | 14.3k $147.5k | Reduced -1.6k |
| Cutter & CO Brokerage, Inc. 0.05% of their portfolio | 14.3k $147.9k | Added +277 |
| Virtu Financial LLC 0.02% of their portfolio | 14.2k $146.0k | Added +1.6k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 14.0k $144.5k | Reduced -278 |
| Cetera Investment Advisers 0.00% of their portfolio | 13.8k $142.5k | Reduced -31 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 13.8k $142.0k | Unchanged |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio | 13.5k $138.9k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio | 13.0k $133.4k | Added +63 |
| Physician Wealth Advisors, Inc. 0.03% of their portfolio | 12.8k $132.6k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 11.4k $117.4k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.0k $113.1k | Reduced -10.7k |
| Edmonds Duncan Registered Investment Advisors, LLC 0.03% of their portfolio | 10.9k $112.2k | Unchanged |
| &PARTNERS 0.05% of their portfolio | 10.6k $108.6k | Reduced -2.2k |