Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

141 institutional holders +2 vs Q1 2023
32,691,44132.7m shares reported held*
$333.7mreported value*
18 new 40 added 43 reduced 18 sold out net bought ≈ $598.2k (+44.9k 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 ($174.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.21.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 152Q1 23: 139Q2 23: 141141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022150
Q4 2022152
Q1 2023139
Q2 2023141

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 23Q2 23: 58 bought or addedQ2 23: 61 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225769
Q1 20234278
Q2 20235861

Biggest buyers

Arcus Capital Partners, LLC Added +290,093+290.1k
MORGAN STANLEY Added +166,722+166.7k
Connectus Wealth, LLC New +129,740+129.7k
Allspring Global Investments Holdings, LLC Added +95,565+95.6k
SIT INVESTMENT ASSOCIATES INC Added +76,224+76.2k
Capital Investment Advisors, LLC Added +60,697+60.7k
AMERIPRISE FINANCIAL INC Added +46,684+46.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +44,759+44.8k
Sowell Financial Services LLC Added +42,383+42.4k
B. Riley Wealth Advisors, Inc. New +36,138+36.1k

Biggest sellers

Relative Value Partners Group, LLC Sold out -521,865-521.9k
GUGGENHEIM CAPITAL LLC Reduced -91,233-91.2k
Johnson Financial Group, Inc. Reduced -71,850-71.8k
BANK OF AMERICA CORP /DE/ Reduced -67,229-67.2k
Logan Stone Capital, LLC Sold out -55,521-55.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -54,544-54.5k
RAYMOND JAMES & ASSOCIATES Reduced -44,090-44.1k
UBS Group AG Reduced -35,843-35.8k
OTA Financial Group L.P. Sold out -28,325-28.3k
ROYAL BANK OF CANADA Reduced -25,550-25.6k

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.60% of their portfolio Minneapolis, MN 6,020,1076.0m $61.1m $61.1m 1.60% Added +76.2k +76,224
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,472,6144.5m $45.4m $45.4m 0.00% Added +166.7k +166,722
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,401,4813.4m $34.5m $34.5m 0.00% Reduced -67.2k -67,229
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,380,7052.4m $24.2m $24.2m 0.04% Added +95.6k +95,565
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,082,1591.1m $11.0m $11.0m 0.00% Reduced -15.4k -15,434
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 957,042957.0k $9.7m $9.7m 0.00% Reduced -35.8k -35,843
7 Karpus Management, Inc. 0.27% of their portfolio Pittsford, NY 858,523858.5k $8.7m $8.7m 0.27% Reduced -15.0k -14,984
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 796,153796.2k $8.1m $8.1m 0.01% Reduced -5.8k -5,824
9 Capital Investment Advisors, LLC 0.23% of their portfolio ATLANTA, GA 747,194747.2k $7.6m $7.6m 0.23% Added +60.7k +60,697
10 Johnson Financial Group, Inc. 0.52% of their portfolio RACINE, WI 745,480745.5k $7.6m $7.6m 0.52% Reduced -71.8k -71,850
11 Spectrum Asset Management, Inc. 6.06% of their portfolio STAMFORD, CT 723,135723.1k $7.3m $7.3m 6.06% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 720,056720.1k $7.3m $7.3m 0.00% Reduced -25.6k -25,550
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 697,258697.3k $7.1m $7.1m 0.00% Added +25.7k +25,717
14 Arcus Capital Partners, LLC 1.95% of their portfolio ATLANTA, GA 644,843644.8k $6.5m $6.5m 1.95% Added +290.1k +290,093
15 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 573,214573.2k $5.8m $5.8m 0.05% Reduced -91.2k -91,233
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 567,360567.4k $5.8m $5.8m 0.00% Added +17.4k +17,412
17 EVERGREEN CAPITAL MANAGEMENT LLC 0.23% of their portfolio Bellevue, WA 537,985538.0k $5.5m $5.5m 0.23% Reduced -4.3k -4,350
18 Sowell Financial Services LLC 0.29% of their portfolio NORTH LITTLE ROCK, AR 515,293515.3k $5.2m $5.2m 0.29% Added +42.4k +42,383
19 1607 Capital Partners, LLC 0.36% of their portfolio Richmond, VA 491,366491.4k $5.0m $5.0m 0.36% Reduced -5.3k -5,300
20 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 461,414461.4k $4.7m $4.7m 0.09% Added +28.8k +28,760
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 370,277370.3k $3.8m $3.8m 0.00% Reduced -44.1k -44,090
22 Edgemoor Investment Advisors, Inc. 0.41% of their portfolio BETHESDA, MD 354,174354.2k $3.6m $3.6m 0.41% Reduced -6.5k -6,471
23 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 343,251343.3k $3.5m $3.5m 0.17% Added +4.8k +4,775
24 Bramshill Investments, LLC 0.31% of their portfolio NAPLES, FL 340,395340.4k $3.5m $3.5m 0.31% Added +997 +997
25 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.4m $3.4m 0.01% Unchanged
26 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 248,758248.8k $2.5m $2.5m 0.01% Reduced -4.0k -4,000
27 Transform Wealth, LLC 0.16% of their portfolio GREENWOOD VILLAGE, CO 175,400175.4k $1.8m $1.8m 0.16% Unchanged
28 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 163,355163.4k $1.7m $1.7m 0.00% Unchanged
29 Waterfront Wealth Inc. 0.43% of their portfolio OVERLAND PARK, KS 141,996142.0k $1.4m $1.4m 0.43% Reduced -5.7k -5,674
30 Connectus Wealth, LLC 0.03% of their portfolio CINCINNATI, OH 129,740129.7k $1.3m $1.3m 0.03% New
31 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 128,293128.3k $1.3m $1.3m 0.01% First filing
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 121,117121.1k $1.2m $1.2m 0.00% Added +46.7k +46,684
33 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 118,660118.7k $1.2m $1.2m 0.01% Added +8.1k +8,108
34 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 109,526109.5k $1.1m $1.1m 0.05% Added +28.4k +28,404
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100,096100.1k $1.0m $1.0m 0.00% Reduced -3.4k -3,353
36 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 99,66899.7k $1.0m $1.0m 0.10% Added +122 +122
37 Marks Group Wealth Management, Inc 0.11% of their portfolio MINNETONKA, MN 92,24592.2k $936.3k $936.3k 0.11% Unchanged
38 Wela Strategies, Inc. 0.69% of their portfolio ATLANTA, GA 88,24188.2k $895.6k $895.6k 0.69% Reduced -2.1k -2,111
39 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 87,23287.2k $883.7k $883.7k 0.05% Reduced -826 -826
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 83,21183.2k $844.6k $844.6k 0.00% Added +2.7k +2,691
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,67166.7k $676.7k $676.7k 0.00% Added +27.5k +27,516
42 Stolper Co 0.26% of their portfolio TULSA, OK 61,65261.7k $626.0k $626.0k 0.26% Reduced -1.5k -1,479
43 Ellis Investment Partners, LLC 0.15% of their portfolio Berwyn, PA 60,73960.7k $616.5k $616.5k 0.15% Reduced -3.0k -2,996
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,09657.1k $580.0k $580.0k 0.00% Reduced -7.9k -7,906
45 Shulman DeMeo Asset Management LLC 0.17% of their portfolio LAKE SUCCESS, NY 56,71756.7k $575.7k $575.7k 0.17% Reduced -295 -295
46 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,00150.0k $507.0k $507.0k 0.00% Added +14.0k +14,000
47 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 49,57449.6k $503.0k $503.0k 0.01% Reduced -8.2k -8,161
48 Uncommon Cents Investing LLC 0.18% of their portfolio JANESVILLE, WI 49,37149.4k $501.1k $501.1k 0.18% Added +91 +91
49 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 48,66048.7k $493.9k $493.9k 0.01% Added +35 +35
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,75944.8k $454.3k $454.3k 0.00% New
51 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 44,35744.4k $450.2k $450.2k 0.01% Unchanged
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 40,64940.6k $412.6k $412.6k 0.01% Added +8.6k +8,607
53 Claybrook Capital, LLC 0.20% of their portfolio WELLESLEY, MA 37,53537.5k $381.0k $381.0k 0.20% Added +6.5k +6,470
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,12537.1k $376.8k $376.8k 0.00% Added +2.0k +2,000
55 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 36,34236.3k $368.9k $368.9k 0.05% Reduced -6.3k -6,343
56 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 36,13836.1k $366.8k $366.8k 0.01% New
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,18533.2k $337.0k $337.0k 0.00% Added +874 +874
58 Palogic Value Management, L.P. 0.16% of their portfolio DALLAS, TX 33,11333.1k $336.1k $336.1k 0.16% Reduced -1.6k -1,589
59 Semus Wealth Partners LLC 0.30% of their portfolio Boca Raton, FL 32,50032.5k $329.9k $329.9k 0.30% Reduced -3.9k -3,862
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,02932.0k $325.1k $325.1k 0.00% Unchanged
61 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 31,04631.0k $315.1k $315.1k 0.03% Added +1.9k +1,858
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,41530.4k $308.7k $308.7k 0.00% Reduced -10 -10
63 SMH CAPITAL ADVISORS INC 0.66% of their portfolio FORT WORTH, TX 30,29130.3k $307.0k $307.0k 0.66% Reduced -260 -260
64 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio ORLANDO, FL 28,94928.9k $293.8k $293.8k 0.04% Added +6.3k +6,321
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,45227.5k $278.6k $278.6k 0.00% Reduced -1.2k -1,171
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,77726.8k $272.0k $272.0k 0.00% New
67 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 26,18626.2k $266.0k $266.0k 0.00% Added +8 +8
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,23725.2k $256.2k $256.2k 0.00% Reduced -5.0k -5,014
69 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 24,82824.8k $252.0k $252.0k 0.02% Reduced -133 -133
70 MacKay Shields LLC 0.01% of their portfolio New York, NY 24,34024.3k $247.1k $247.1k 0.01% Unchanged
71 180 WEALTH ADVISORS, LLC 0.05% of their portfolio FEDERAL WAY, WA 23,79623.8k $242.0k $242.0k 0.05% Added +2.2k +2,211
72 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 23,32923.3k $236.8k $236.8k 0.00% New
73 Crescent Grove Advisors, LLC 0.02% of their portfolio LAKE FOREST, IL 22,50022.5k $228.4k $228.4k 0.02% New
74 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 21,98022.0k $223.0k $223.0k 0.01% Reduced -649 -649
75 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 21,19221.2k $215.1k $215.1k 0.08% Unchanged
76 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 21,18521.2k $215.0k $215.0k 0.04% Unchanged
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 20,11220.1k $204.1k $204.1k 0.01% Added +460 +460
78 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 18,40518.4k $186.8k $186.8k 0.03% Reduced -1.8k -1,759
79 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 17,80617.8k $180.7k $180.7k 0.01% Unchanged
80 Valley Brook Capital Group, Inc. 0.16% of their portfolio Venetia, PA 17,30517.3k $175.6k $175.6k 0.16% Unchanged
81 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 17,10017.1k $173.6k $173.6k 0.02% Reduced -3.0k -3,000
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,68016.7k $169.0k $169.0k 0.00% New
83 Mirador Capital Partners LP 0.04% of their portfolio PLEASANTON, CA 14,82414.8k $150.5k $150.5k 0.04% Reduced -11.0k -10,989
84 Physician Wealth Advisors, Inc. 0.04% of their portfolio MIDVALE, UT 14,68414.7k $149.3k $149.3k 0.04% Added +1.8k +1,845
85 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 14,61514.6k $148.3k $148.3k 0.01% Unchanged
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,55414.6k $147.7k $147.7k 0.00% Added +704 +704
87 OAK FAMILY ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 14,42914.4k $146.5k $146.5k 0.07% Unchanged
88 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 13,77313.8k $139.8k $139.8k 0.00% Added +3 +3
89 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,68013.7k $138.9k $138.9k 0.01% Reduced -359 -359
90 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $137.0k $137.0k 0.07% Unchanged
91 Cutter & CO Brokerage, Inc. 0.04% of their portfolio Ballwin, MO 13,48013.5k $136.8k $136.8k 0.04% Reduced -820 -820
92 MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio WESTBOROUGH, MA 13,03113.0k $132.3k $132.3k 0.13% Added +68 +68
93 Family Manage LLC 0.03% of their portfolio NEW YORK, NY 12,11912.1k $123.0k $123.0k 0.03% Reduced -6.4k -6,422
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,07812.1k $122.6k $122.6k 0.00% Added +1.1k +1,086
95 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 12,01312.0k $121.9k $121.9k 0.02% Reduced -2.3k -2,319
96 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 11,76011.8k $119.4k $119.4k 0.00% Reduced -54.5k -54,544
97 Edmonds Duncan Registered Investment Advisors, LLC 0.03% of their portfolio LAWRENCE, KS 10,90010.9k $110.6k $110.6k 0.03% Unchanged
98 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 10,70910.7k $108.7k $108.7k 0.05% Added +156 +156
99 Shaker Financial Services, LLC 0.05% of their portfolio Arlington, VA 10,41510.4k $105.7k $105.7k 0.05% New
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,33610.3k $104.9k $104.9k 0.00% New