Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

139 institutional holders -13 vs Q4 2022
32,517,33032.5m shares reported held*
$337.8mreported value*
13 new 29 added 55 reduced 23 sold out net sold ≈ $376.7k (-60.7k 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 ($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

0100200Q3 22: 150Q4 22: 152Q1 23: 139139Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022150
Q4 2022152
Q1 2023139

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 78 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225769
Q1 20234278

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +735,966+736.0k
Relative Value Partners Group, LLC Added +502,538+502.5k
Arcus Capital Partners, LLC New +354,750+354.8k
Raymond James Financial Services Advisors, Inc. Added +301,657+301.7k
BANK OF AMERICA CORP /DE/ Added +265,907+265.9k
Transform Wealth, LLC Added +146,100+146.1k
Allspring Global Investments Holdings, LLC Added +106,121+106.1k
Marks Group Wealth Management, Inc New +92,245+92.2k
Wela Strategies, Inc. New +90,352+90.4k
ROYAL BANK OF CANADA Added +87,344+87.3k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -648,123-648.1k
Penserra Capital Management LLC Reduced -526,058-526.1k
MORGAN STANLEY Reduced -283,534-283.5k
Family Manage LLC Reduced -266,007-266.0k
Bramshill Investments, LLC Reduced -163,227-163.2k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -159,316-159.3k
1607 Capital Partners, LLC Reduced -149,550-149.6k
IBEX WEALTH ADVISORS Sold out -149,094-149.1k
UBS Group AG Reduced -96,967-97.0k
Invesco Ltd. Reduced -91,502-91.5k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.66% of their portfolio Minneapolis, MN 5,943,8835.9m $61.2m $61.2m 1.66% Added +736.0k +735,966
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,305,8924.3m $44.3m $44.3m 0.00% Reduced -283.5k -283,534
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,468,7103.5m $35.7m $35.7m 0.00% Added +265.9k +265,907
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,285,1402.3m $23.5m $23.5m 0.04% Added +106.1k +106,121
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,097,5931.1m $11.3m $11.3m 0.00% Reduced -91.5k -91,502
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 992,885992.9k $10.2m $10.2m 0.00% Reduced -97.0k -96,967
7 Karpus Management, Inc. 0.28% of their portfolio Pittsford, NY 873,507873.5k $9.0m $9.0m 0.28% Added +3.4k +3,389
8 Johnson Financial Group, Inc. 0.60% of their portfolio RACINE, WI 817,330817.3k $8.4m $8.4m 0.60% Reduced -40 -40
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 801,977802.0k $8.3m $8.3m 0.02% Added +301.7k +301,657
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 745,606745.6k $7.7m $7.7m 0.00% Added +87.3k +87,344
11 Spectrum Asset Management, Inc. 5.76% of their portfolio STAMFORD, CT 723,135723.1k $7.4m $7.4m 5.76% Unchanged
12 Capital Investment Advisors, LLC 0.21% of their portfolio ATLANTA, GA 686,497686.5k $7.1m $7.1m 0.21% Added +79.0k +79,015
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 671,541671.5k $6.9m $6.9m 0.00% Added +21.9k +21,915
14 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 664,447664.4k $6.8m $6.8m 0.06% Reduced -648.1k -648,123
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 549,948549.9k $5.7m $5.7m 0.00% Added +6.7k +6,715
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.25% of their portfolio Bellevue, WA 542,335542.3k $5.6m $5.6m 0.25% Added +5.1k +5,113
17 Relative Value Partners Group, LLC 0.28% of their portfolio NORTHBROOK, IL 521,865521.9k $8.1m $8.1m 0.28% Added +502.5k +502,538
18 1607 Capital Partners, LLC 0.36% of their portfolio Richmond, VA 496,666496.7k $5.1m $5.1m 0.36% Reduced -149.6k -149,550
19 Sowell Financial Services LLC 0.38% of their portfolio NORTH LITTLE ROCK, AR 472,910472.9k $4.9m $4.9m 0.38% Added +9.7k +9,698
20 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 432,654432.7k $4.5m $4.5m 0.09% Reduced -526.1k -526,058
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 414,367414.4k $4.3m $4.3m 0.00% Reduced -56.4k -56,441
22 Edgemoor Investment Advisors, Inc. 0.45% of their portfolio BETHESDA, MD 360,645360.6k $3.7m $3.7m 0.45% Reduced -3.8k -3,848
23 Arcus Capital Partners, LLC 1.25% of their portfolio ATLANTA, GA 354,750354.8k $3.7m $3.7m 1.25% New
24 Bramshill Investments, LLC 0.42% of their portfolio NAPLES, FL 339,398339.4k $3.5m $3.5m 0.42% Reduced -163.2k -163,227
25 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 338,476338.5k $3.5m $3.5m 0.17% Reduced -159.3k -159,316
26 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.4m $3.4m 0.01% Unchanged
27 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 252,758252.8k $2.6m $2.6m 0.01% Reduced -1.0k -1,000
28 Transform Wealth, LLC 0.17% of their portfolio GREENWOOD VILLAGE, CO 175,400175.4k $1.8m $1.8m 0.17% Added +146.1k +146,100
29 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 163,355163.4k $1.7m $1.7m 0.01% Reduced -3.1k -3,105
30 Waterfront Wealth Inc. 0.50% of their portfolio OVERLAND PARK, KS 147,670147.7k $1.5m $1.5m 0.50% Reduced -1.4k -1,417
31 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 110,552110.6k $1.1m $1.1m 0.01% Added +45.0k +45,020
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 103,449103.4k $1.1m $1.1m 0.00% Reduced -27.8k -27,834
33 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 99,54699.5k $1.0m $1.0m 0.11% Added +16.4k +16,423
34 Marks Group Wealth Management, Inc 0.12% of their portfolio MINNETONKA, MN 92,24592.2k $949.2k $949.2k 0.12% New
35 Wela Strategies, Inc. 0.50% of their portfolio ATLANTA, GA 90,35290.4k $929.7k $929.7k 0.50% New
36 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 88,05888.1k $916.7k $916.7k 0.05% Added +826 +826
37 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 81,12281.1k $834.7k $834.7k 0.03% Reduced -11.7k -11,710
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 80,52080.5k $828.6k $828.6k 0.00% Reduced -10.6k -10,589
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,43374.4k $767.9k $767.9k 0.00% Reduced -101 -101
40 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 66,30466.3k $682.3k $682.3k 0.01% Added +25.0k +25,037
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,00265.0k $669.0k $669.0k 0.00% Reduced -312 -312
42 Ellis Investment Partners, LLC 0.17% of their portfolio Berwyn, PA 63,73563.7k $655.8k $655.8k 0.17% Reduced -11.6k -11,573
43 Stolper Co 0.28% of their portfolio TULSA, OK 63,13163.1k $650.0k $650.0k 0.28% Reduced -1.5k -1,529
44 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 57,73557.7k $594.0k $594.0k 0.01% Reduced -296 -296
45 Shulman DeMeo Asset Management LLC 0.18% of their portfolio LAKE SUCCESS, NY 57,01257.0k $586.7k $586.7k 0.18% Reduced -164 -164
46 Logan Stone Capital, LLC 0.23% of their portfolio CHICAGO, IL 55,52155.5k $571.3k $571.3k 0.23% New
47 Uncommon Cents Investing LLC 0.19% of their portfolio JANESVILLE, WI 49,28049.3k $507.1k $507.1k 0.19% Added +545 +545
48 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 48,62548.6k $500.4k $500.4k 0.01% Reduced -1.5k -1,487
49 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 44,35744.4k $456.4k $456.4k 0.01% Unchanged
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 42,68542.7k $439.2k $439.2k 0.06% Reduced -12.9k -12,853
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,15539.2k $402.9k $402.9k 0.00% Reduced -1.7k -1,745
52 Semus Wealth Partners LLC 0.40% of their portfolio Boca Raton, FL 36,36236.4k $374.2k $374.2k 0.40% Reduced -1.1k -1,080
53 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,00136.0k $370.0k $370.0k 0.00% Added +25.0k +25,000
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,12535.1k $360.7k $360.7k 0.00% Reduced -365 -365
55 Palogic Value Management, L.P. 0.17% of their portfolio DALLAS, TX 34,70234.7k $357.1k $357.1k 0.17% Reduced -20.0k -20,000
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,31132.3k $332.0k $332.0k 0.00% Reduced -33.1k -33,130
57 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 32,04232.0k $329.7k $329.7k 0.01% Added +7.6k +7,634
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,02932.0k $329.6k $329.6k 0.00% Unchanged
59 Claybrook Capital, LLC 0.18% of their portfolio WELLESLEY, MA 31,06531.1k $319.7k $319.7k 0.18% New
60 SMH CAPITAL ADVISORS INC 1.89% of their portfolio FORT WORTH, TX 30,55130.6k $318.0k $318.0k 1.89% Reduced -6.2k -6,159
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,42530.4k $313.1k $313.1k 0.00% Reduced -1.2k -1,186
62 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 30,25130.3k $311.3k $311.3k 0.00% Added +80 +80
63 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 29,18829.2k $300.3k $300.3k 0.03% Reduced -7.3k -7,288
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,62328.6k $295.0k $295.0k 0.00% Reduced -32 -32
65 OTA Financial Group L.P. 0.28% of their portfolio PURCHASE, NY 28,32528.3k $291.0k $291.0k 0.28% New
66 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 26,17826.2k $269.0k $269.0k 0.00% Reduced -5.1k -5,123
67 Mirador Capital Partners LP 0.06% of their portfolio PLEASANTON, CA 25,81325.8k $265.6k $265.6k 0.06% Reduced -1.4k -1,399
68 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 24,96125.0k $256.8k $256.8k 0.02% Reduced -983 -983
69 MacKay Shields LLC 0.01% of their portfolio New York, NY 24,34024.3k $250.5k $250.5k 0.01% Reduced -256 -256
70 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 22,62922.6k $233.0k $233.0k 0.01% Reduced -5.7k -5,670
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 22,62822.6k $232.8k $232.8k 0.03% Reduced -4.3k -4,320
72 180 WEALTH ADVISORS, LLC 0.05% of their portfolio FEDERAL WAY, WA 21,58521.6k $222.1k $222.1k 0.05% Added +41 +41
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,28521.3k $219.0k $219.0k 0.00% New
74 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 21,19221.2k $218.1k $218.1k 0.08% Unchanged
75 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 21,18521.2k $218.0k $218.0k 0.04% Reduced -1.3k -1,305
76 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 20,16420.2k $207.5k $207.5k 0.03% Reduced -970 -970
77 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 20,10020.1k $206.8k $206.8k 0.03% Added +5.0k +5,000
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,65219.7k $202.2k $202.2k 0.01% Reduced -2.5k -2,547
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,52119.5k $201.0k $201.0k 0.00% New
80 Family Manage LLC 0.04% of their portfolio NEW YORK, NY 18,54118.5k $190.8k $190.8k 0.04% Reduced -266.0k -266,007
81 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 17,80617.8k $183.2k $183.2k 0.01% Unchanged
82 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 17,59917.6k $181.1k $181.1k 0.01% Reduced -867 -867
83 Valley Brook Capital Group, Inc. 0.16% of their portfolio Venetia, PA 17,30517.3k $178.1k $178.1k 0.16% Reduced -850 -850
84 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 16,00016.0k $164.6k $164.6k 0.01% New
85 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 15,00015.0k $154.3k $154.3k 0.00% New
86 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 14,61514.6k $150.4k $150.4k 0.01% Unchanged
87 OAK FAMILY ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 14,42914.4k $148.5k $148.5k 0.07% Unchanged
88 HUB Investment Partners, LLC 0.03% of their portfolio AUSTIN, TX 14,33214.3k $147.5k $147.5k 0.03% Reduced -1.6k -1,617
89 Cutter & CO Brokerage, Inc. 0.05% of their portfolio Ballwin, MO 14,30014.3k $147.9k $147.9k 0.05% Added +277 +277
90 Virtu Financial LLC 0.02% of their portfolio New York, NY 14,19814.2k $146.0k $146.0k 0.02% Added +1.6k +1,634
91 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 14,03914.0k $144.5k $144.5k 0.01% Reduced -278 -278
92 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,85013.8k $142.5k $142.5k 0.00% Reduced -31 -31
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,77013.8k $142.0k $142.0k 0.00% Unchanged
94 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $138.9k $138.9k 0.07% Unchanged
95 MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio WESTBOROUGH, MA 12,96313.0k $133.4k $133.4k 0.13% Added +63 +63
96 Physician Wealth Advisors, Inc. 0.03% of their portfolio MIDVALE, UT 12,83912.8k $132.6k $132.6k 0.03% Unchanged
97 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,41211.4k $117.4k $117.4k 0.01% Unchanged
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,99211.0k $113.1k $113.1k 0.00% Reduced -10.7k -10,674
99 Edmonds Duncan Registered Investment Advisors, LLC 0.03% of their portfolio LAWRENCE, KS 10,90010.9k $112.2k $112.2k 0.03% Unchanged
100 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 10,55310.6k $108.6k $108.6k 0.05% Reduced -2.2k -2,155