Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

142 institutional holders -9 vs Q4 2023
43,086,83843.1m shares reported held*
$460.5mreported value*
17 new 44 added 40 reduced 25 sold out net bought ≈ $42.4m (+3.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 152Q1 23: 139Q2 23: 141Q3 23: 137Q4 23: 151Q1 24: 142142Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022150
Q4 2022152
Q1 2023139
Q2 2023141
Q3 2023137
Q4 2023151
Q1 2024142

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 23Q3 23: 56 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 65 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225769
Q1 20234278
Q2 20235861
Q3 20235658
Q4 20237154
Q1 20246165

Biggest buyers

MORGAN STANLEY Added +4,868,388+4.9m
Penserra Capital Management LLC Added +985,011+985.0k
LPL Financial LLC Added +307,028+307.0k
Advisors Asset Management, Inc. Added +168,173+168.2k
GUGGENHEIM CAPITAL LLC Added +139,193+139.2k
DEBUSSY CAPITAL MANAGEMENT LP Added +104,186+104.2k
ROYAL BANK OF CANADA Added +66,980+67.0k
JANE STREET GROUP, LLC Added +57,956+58.0k
RAYMOND JAMES & ASSOCIATES Added +50,045+50.0k
HRT FINANCIAL LP New +49,012+49.0k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -546,713-546.7k
1607 Capital Partners, LLC Reduced -376,650-376.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -337,313-337.3k
Rareview Capital LLC Sold out -292,204-292.2k
AQR Arbitrage LLC Reduced -262,296-262.3k
Invesco Ltd. Reduced -220,498-220.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -219,623-219.6k
UBS Group AG Reduced -151,711-151.7k
Transform Wealth, LLC Sold out -85,700-85.7k
BANK OF AMERICA CORP /DE/ Reduced -64,477-64.5k

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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,635,41014.6m $156.5m $156.5m 0.00% Added +4.9m +4,868,388
2 SIT INVESTMENT ASSOCIATES INC 1.31% of their portfolio Minneapolis, MN 5,339,9995.3m $57.1m $57.1m 1.31% Reduced -546.7k -546,713
3 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 3,807,4593.8m $40.7m $40.7m 0.06% Reduced -1.1k -1,100
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,158,1433.2m $33.8m $33.8m 0.00% Reduced -64.5k -64,477
5 Penserra Capital Management LLC 0.17% of their portfolio ORINDA, CA 1,239,7961.2m $13.3m $13.3m 0.17% Added +985.0k +985,011
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 975,205975.2k $10.4m $10.4m 0.00% Reduced -220.5k -220,498
7 Karpus Management, Inc. 0.29% of their portfolio Pittsford, NY 954,672954.7k $10.2m $10.2m 0.29% Reduced -3.2k -3,195
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 920,467920.5k $9.8m $9.8m 0.01% Added +4.2k +4,250
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 865,546865.5k $9.3m $9.3m 0.00% Added +67.0k +66,980
10 Capital Investment Advisors, LLC 0.21% of their portfolio ATLANTA, GA 862,190862.2k $9.2m $9.2m 0.21% Added +30.6k +30,638
11 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 822,446822.4k $8.8m $8.8m 0.06% Added +139.2k +139,193
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 805,469805.5k $8.6m $8.6m 0.00% Added +307.0k +307,028
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 756,796756.8k $8.1m $8.1m 0.00% Added +14.5k +14,549
14 Sowell Financial Services LLC 0.33% of their portfolio NORTH LITTLE ROCK, AR 661,637661.6k $7.1m $7.1m 0.33% Added +476 +476
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 601,789601.8k $6.4m $6.4m 0.00% Reduced -151.7k -151,711
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.19% of their portfolio Bellevue, WA 469,703469.7k $5.0m $5.0m 0.19% Reduced -9.9k -9,864
17 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 378,163378.2k $4.0m $4.0m 0.14% Reduced -262.3k -262,296
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 365,780365.8k $3.9m $3.9m 0.00% Added +50.0k +50,045
19 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.5m $3.5m 0.01% Unchanged
20 Edgemoor Investment Advisors, Inc. 0.29% of their portfolio BETHESDA, MD 291,724291.7k $3.1m $3.1m 0.29% Reduced -24.8k -24,759
21 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 288,739288.7k $3.1m $3.1m 0.06% Added +168.2k +168,173
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 248,758248.8k $2.7m $2.7m 0.01% Unchanged
23 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 222,962223.0k $2.4m $2.4m 0.02% Reduced -15.3k -15,295
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,658196.7k $2.1m $2.1m 0.00% Added +18.0k +18,021
25 1607 Capital Partners, LLC 0.16% of their portfolio Richmond, VA 185,816185.8k $2.0m $2.0m 0.16% Reduced -376.6k -376,650
26 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 164,028164.0k $1.8m $1.8m 0.01% Added +959 +959
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 154,872154.9k $1.7m $1.7m 0.00% Reduced -18.6k -18,627
28 Waterfront Wealth Inc. 0.43% of their portfolio OVERLAND PARK, KS 153,063153.1k $1.5m $1.5m 0.43% Added +8.9k +8,895
29 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 150,698150.7k $1.6m $1.6m 0.05% Added +4.3k +4,274
30 DEBUSSY CAPITAL MANAGEMENT LP 0.44% of their portfolio CHICAGO, IL 145,675145.7k $1.5m $1.5m 0.44% Added +104.2k +104,186
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.13% of their portfolio Englewood, NJ 142,836142.8k $1.5m $1.5m 0.13% Reduced -219.6k -219,623
32 Johnson Financial Group, Inc. 0.08% of their portfolio RACINE, WI 138,124138.1k $1.5m $1.5m 0.08% Reduced -55.1k -55,150
33 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 126,029126.0k $1.3m $1.3m 0.02% Reduced -7.1k -7,113
34 Arcus Capital Partners, LLC 0.32% of their portfolio ATLANTA, GA 95,60495.6k $1.0m $1.0m 0.32% Added +969 +969
35 Marks Group Wealth Management, Inc 0.10% of their portfolio MINNETONKA, MN 92,24592.2k $986.1k $986.1k 0.10% Unchanged
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 87,53587.5k $935.7k $935.7k 0.01% Reduced -997 -997
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 87,33487.3k $933.6k $933.6k 0.00% Added +6.7k +6,671
38 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 87,23287.2k $886.3k $886.3k 0.04% Unchanged
39 TRANSCEND CAPITAL ADVISORS, LLC 0.07% of their portfolio MADISON, NJ 87,20587.2k $932.2k $932.2k 0.07% Added +3.0k +2,997
40 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 82,50082.5k $881.9k $881.9k 0.02% Unchanged
41 Stolper Co 0.29% of their portfolio TULSA, OK 73,96574.0k $791.0k $791.0k 0.29% Added +10.0k +10,005
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 72,94472.9k $779.8k $779.8k 0.00% Reduced -8.5k -8,535
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,77969.8k $745.9k $745.9k 0.00% Added +58.0k +57,956
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,56064.6k $690.0k $690.0k 0.00% Added +8.7k +8,733
45 Wela Strategies, Inc. 0.31% of their portfolio ATLANTA, GA 61,21061.2k $654.3k $654.3k 0.31% Reduced -34.3k -34,299
46 Ellis Investment Partners, LLC 0.13% of their portfolio Berwyn, PA 56,42056.4k $603.1k $603.1k 0.13% Reduced -4.4k -4,364
47 Shulman DeMeo Asset Management LLC 0.16% of their portfolio LAKE SUCCESS, NY 56,37056.4k $602.6k $602.6k 0.16% Reduced -317 -317
48 Moors & Cabot, Inc. 0.03% of their portfolio BOSTON, MA 54,50054.5k $582.6k $582.6k 0.03% Reduced -3.5k -3,500
49 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 53,21453.2k $568.9k $568.9k 0.01% Added +2.2k +2,198
50 Uncommon Cents Investing LLC 0.17% of their portfolio JANESVILLE, WI 50,86650.9k $543.8k $543.8k 0.17% Added +828 +828
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,01249.0k $523.0k $523.0k 0.00% New
52 PIN OAK INVESTMENT ADVISORS INC 0.48% of their portfolio HOUSTON, TX 46,93846.9k $502.0k $502.0k 0.48% Added +4.0k +3,960
53 WealthShield Partners, LLC 0.08% of their portfolio CARY, NC 45,94545.9k $491.2k $491.2k 0.08% Added +5.4k +5,365
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,20242.2k $451.1k $451.1k 0.00% New
55 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,63440.6k $434.4k $434.4k 0.01% Unchanged
56 Palogic Value Management, L.P. 0.15% of their portfolio DALLAS, TX 33,11333.1k $354.0k $354.0k 0.15% Unchanged
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,06032.1k $342.7k $342.7k 0.00% Added +31 +31
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,55931.6k $337.4k $337.4k 0.00% Added +1.6k +1,603
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,78930.8k $329.0k $329.0k 0.00% Added +219 +219
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,34528.3k $303.0k $303.0k 0.00% Added +1.9k +1,934
61 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 28,31728.3k $297.9k $297.9k 0.02% Reduced -1.3k -1,300
62 SFI Advisors, LLC 0.23% of their portfolio Montclair, NJ 28,01428.0k $299.5k $299.5k 0.23% New
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,77927.8k $297.0k $297.0k 0.00% Reduced -2.2k -2,225
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,21427.2k $290.9k $290.9k 0.00% New
65 SMH CAPITAL ADVISORS INC 0.76% of their portfolio FORT WORTH, TX 26,38626.4k $282.1k $282.1k 0.76% Added +2.8k +2,830
66 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 26,23926.2k $280.5k $280.5k 0.00% Added +6.4k +6,400
67 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 25,74225.7k $272.6k $272.6k 0.03% Unchanged
68 Semus Wealth Partners LLC 0.22% of their portfolio Boca Raton, FL 24,90924.9k $266.3k $266.3k 0.22% Reduced -2.7k -2,668
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,74424.7k $264.5k $264.5k 0.00% Reduced -510 -510
70 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 21,47621.5k $229.6k $229.6k 0.04% Unchanged
71 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 21,27921.3k $227.0k $227.0k 0.00% Reduced -16.0k -16,035
72 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 21,14021.1k $226.0k $226.0k 0.02% Reduced -500 -500
73 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 20,55220.6k $219.7k $219.7k 0.04% Reduced -1.1k -1,073
74 Valley Brook Capital Group, Inc. 0.17% of their portfolio Venetia, PA 20,30520.3k $217.1k $217.1k 0.17% Added +3.0k +3,000
75 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 20,25320.3k $216.5k $216.5k 0.03% Reduced -36 -36
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,07320.1k $214.6k $214.6k 0.00% Reduced -8.8k -8,782
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,37519.4k $207.0k $207.0k 0.00% Added +167 +167
78 Mayflower Financial Advisors, LLC 0.03% of their portfolio BOSTON, MA 19,02619.0k $203.4k $203.4k 0.03% Unchanged
79 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 18,88818.9k $202.0k $202.0k 0.01% Reduced -1.1k -1,142
80 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 18,56518.6k $198.0k $198.0k 0.00% Reduced -1.6k -1,589
81 Stonebrook Private Inc. 0.06% of their portfolio NORTHVILLE, MI 18,23918.2k $195.0k $195.0k 0.06% Reduced -3.1k -3,095
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,95017.9k $191.9k $191.9k 0.00% Reduced -16.4k -16,350
83 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 17,20617.2k $183.9k $183.9k 0.00% Unchanged
84 Future Financial Wealth Managment LLC 0.14% of their portfolio CINCINNATI, OH 17,00017.0k $181.7k $181.7k 0.14% Unchanged
85 E&G Advisors, LLC 0.06% of their portfolio HOUSTON, TX 16,89216.9k $180.6k $180.6k 0.06% Reduced -100 -100
86 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 15,99816.0k $171.0k $171.0k 0.01% Added +800 +800
87 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,63415.6k $167.1k $167.1k 0.01% Reduced -4.7k -4,725
88 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 15,15015.2k $162.0k $162.0k 0.01% New
89 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 15,12515.1k $161.7k $161.7k 0.01% New
90 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 15,10015.1k $161.4k $161.4k 0.02% Unchanged
91 Physician Wealth Advisors, Inc. 0.03% of their portfolio MIDVALE, UT 14,68414.7k $147.0k $147.0k 0.03% Unchanged
92 Cutter & CO Brokerage, Inc. 0.04% of their portfolio Ballwin, MO 13,97214.0k $149.4k $149.4k 0.04% Added +159 +159
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,70513.7k $146.5k $146.5k 0.00% New
94 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $144.3k $144.3k 0.07% Reduced -2.5k -2,500
95 Crescent Grove Advisors, LLC 0.02% of their portfolio LAKE FOREST, IL 13,50013.5k $144.3k $144.3k 0.02% Unchanged
96 MELFA WEALTH MANAGEMENT, INC. 0.10% of their portfolio WESTBOROUGH, MA 13,24513.2k $141.6k $141.6k 0.10% Added +69 +69
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,66012.7k $134.1k $134.1k 0.00% New
98 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 12,41012.4k $132.7k $132.7k 0.01% Added +117 +117
99 Investment Partners Asset Management, Inc. 0.12% of their portfolio METUCHEN, NJ 12,07312.1k $129.1k $129.1k 0.12% Unchanged
100 Shaker Financial Services, LLC 0.05% of their portfolio Arlington, VA 12,00012.0k $128.3k $128.3k 0.05% Reduced -2.5k -2,500