Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

141 institutional holders -1 vs Q1 2024
33,397,93533.4m shares reported held*
$357.9mreported value*
10 new 43 added 44 reduced 12 sold out net sold ≈ $103.2m (-9.6m 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 ≈ $10.72.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 152Q1 23: 139Q2 23: 141Q3 23: 137Q4 23: 151Q1 24: 142Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022150
Q4 2022152
Q1 2023139
Q2 2023141
Q3 2023137
Q4 2023151
Q1 2024142
Q2 2024141

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 outQ2 23: 58 bought or addedQ2 23: 61 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 58 cut or sold outQ4 23: 71 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 65 cut or sold outQ2 24: 53 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225769
Q1 20234278
Q2 20235861
Q3 20235658
Q4 20237154
Q1 20246165
Q2 20245356

Biggest buyers

Invesco Ltd. Added +246,256+246.3k
BANK OF AMERICA CORP /DE/ Added +173,971+174.0k
GUGGENHEIM CAPITAL LLC Added +157,383+157.4k
Allspring Global Investments Holdings, LLC Added +140,726+140.7k
WELLS FARGO & COMPANY/MN Added +104,622+104.6k
Advisors Asset Management, Inc. Added +92,012+92.0k
Focus Partners Wealth New +82,500+82.5k
Capital Investment Advisors, LLC Added +44,997+45.0k
Raymond James Financial Services Advisors, Inc. Added +41,322+41.3k
CHOREO, LLC New +37,784+37.8k

Biggest sellers

MORGAN STANLEY Reduced -9,805,777-9.8m
AQR Arbitrage LLC Reduced -262,061-262.1k
SIT INVESTMENT ASSOCIATES INC Reduced -192,481-192.5k
UBS Group AG Reduced -82,020-82.0k
RAYMOND JAMES & ASSOCIATES Reduced -61,655-61.7k
JANE STREET GROUP, LLC Reduced -56,506-56.5k
HRT FINANCIAL LP Sold out -49,012-49.0k
Karpus Management, Inc. Reduced -44,310-44.3k
Moors & Cabot, Inc. Reduced -42,000-42.0k
ROYAL BANK OF CANADA Reduced -34,585-34.6k

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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.27% of their portfolio Minneapolis, MN 5,147,5185.1m $55.1m $55.1m 1.27% Reduced -192.5k -192,481
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,829,6334.8m $51.7m $51.7m 0.00% Reduced -9.8m -9,805,777
3 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 3,948,1853.9m $42.3m $42.3m 0.07% Added +140.7k +140,726
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,332,1143.3m $35.7m $35.7m 0.00% Added +174.0k +173,971
5 Penserra Capital Management LLC 0.17% of their portfolio ORINDA, CA 1,267,9751.3m $13.6m $13.6m 0.17% Added +28.2k +28,179
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,221,4611.2m $13.1m $13.1m 0.00% Added +246.3k +246,256
7 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 979,829979.8k $10.5m $10.5m 0.08% Added +157.4k +157,383
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 961,789961.8k $10.3m $10.3m 0.01% Added +41.3k +41,322
9 Karpus Management, Inc. 0.27% of their portfolio Pittsford, NY 910,362910.4k $9.7m $9.7m 0.27% Reduced -44.3k -44,310
10 Capital Investment Advisors, LLC 0.22% of their portfolio ATLANTA, GA 907,187907.2k $9.7m $9.7m 0.22% Added +45.0k +44,997
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 861,418861.4k $9.2m $9.2m 0.00% Added +104.6k +104,622
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 830,961831.0k $8.9m $8.9m 0.00% Reduced -34.6k -34,585
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 810,410810.4k $8.7m $8.7m 0.00% Added +4.9k +4,941
14 Sowell Financial Services LLC 0.33% of their portfolio NORTH LITTLE ROCK, AR 651,068651.1k $7.0m $7.0m 0.33% Reduced -10.6k -10,569
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 519,769519.8k $5.6m $5.6m 0.00% Reduced -82.0k -82,020
16 EVERGREEN CAPITAL MANAGEMENT LLC 0.18% of their portfolio Bellevue, WA 451,484451.5k $4.8m $4.8m 0.18% Reduced -18.2k -18,219
17 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 380,751380.8k $4.1m $4.1m 0.08% Added +92.0k +92,012
18 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.5m $3.5m 0.01% Unchanged
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 304,125304.1k $3.3m $3.3m 0.00% Reduced -61.7k -61,655
20 Edgemoor Investment Advisors, Inc. 0.29% of their portfolio BETHESDA, MD 287,551287.6k $3.1m $3.1m 0.29% Reduced -4.2k -4,173
21 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 255,758255.8k $2.7m $2.7m 0.01% Added +7.0k +7,000
22 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 206,151206.2k $2.2m $2.2m 0.02% Reduced -16.8k -16,811
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 201,799201.8k $2.2m $2.2m 0.00% Added +5.1k +5,141
24 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 164,028164.0k $1.8m $1.8m 0.01% Unchanged
25 Waterfront Wealth Inc. 0.47% of their portfolio OVERLAND PARK, KS 160,433160.4k $1.7m $1.7m 0.47% Added +7.4k +7,370
26 1607 Capital Partners, LLC 0.15% of their portfolio Richmond, VA 156,579156.6k $1.7m $1.7m 0.15% Reduced -29.2k -29,237
27 Johnson Financial Group, Inc. 0.07% of their portfolio RACINE, WI 137,439137.4k $1.5m $1.5m 0.07% Reduced -685 -685
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 127,097127.1k $1.4m $1.4m 0.00% Reduced -27.8k -27,775
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio Englewood, NJ 126,990127.0k $1.4m $1.4m 0.11% Reduced -15.8k -15,846
30 DEBUSSY CAPITAL MANAGEMENT LP 0.39% of their portfolio CHICAGO, IL 126,899126.9k $1.4m $1.4m 0.39% Reduced -18.8k -18,776
31 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 119,422119.4k $1.3m $1.3m 0.01% Reduced -6.6k -6,607
32 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 118,244118.2k $1.3m $1.3m 0.03% Reduced -32.5k -32,454
33 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 116,102116.1k $1.2m $1.2m 0.03% Reduced -262.1k -262,061
34 Marks Group Wealth Management, Inc 0.11% of their portfolio MINNETONKA, MN 97,39297.4k $1.0m $1.0m 0.11% Added +5.1k +5,147
35 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 90,00090.0k $963.9k $963.9k 0.01% Added +2.5k +2,465
36 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 87,23287.2k $942.1k $942.1k 0.04% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 86,79486.8k $929.6k $929.6k 0.00% Reduced -540 -540
38 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 82,50082.5k $884.0k $884.0k 0.00% New
39 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 80,85180.9k $865.9k $865.9k 0.06% Reduced -6.4k -6,354
40 Stolper Co 0.28% of their portfolio TULSA, OK 75,24675.2k $806.0k $806.0k 0.28% Added +1.3k +1,281
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,38370.4k $754.0k $754.0k 0.00% Added +5.8k +5,823
42 Arcus Capital Partners, LLC 0.27% of their portfolio ATLANTA, GA 66,61366.6k $713.4k $713.4k 0.27% Reduced -29.0k -28,991
43 Wela Strategies, Inc. 0.32% of their portfolio ATLANTA, GA 63,59763.6k $681.1k $681.1k 0.32% Added +2.4k +2,387
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,54457.5k $616.3k $616.3k 0.00% Added +15.3k +15,342
45 Shulman DeMeo Asset Management LLC 0.16% of their portfolio LAKE SUCCESS, NY 56,23956.2k $602.3k $602.3k 0.16% Reduced -131 -131
46 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 55,36255.4k $592.9k $592.9k 0.01% Added +2.1k +2,148
47 WealthShield Partners, LLC 0.09% of their portfolio CARY, NC 52,35152.4k $560.7k $560.7k 0.09% Added +6.4k +6,406
48 Uncommon Cents Investing LLC 0.17% of their portfolio JANESVILLE, WI 51,11151.1k $547.4k $547.4k 0.17% Added +245 +245
49 PIN OAK INVESTMENT ADVISORS INC 0.49% of their portfolio HOUSTON, TX 47,41847.4k $508.0k $508.0k 0.49% Added +480 +480
50 Ellis Investment Partners, LLC 0.10% of their portfolio Berwyn, PA 43,77143.8k $468.8k $468.8k 0.10% Reduced -12.6k -12,649
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,63141.6k $445.9k $445.9k 0.00% Reduced -31.3k -31,313
52 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,63440.6k $435.2k $435.2k 0.01% Unchanged
53 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 37,78437.8k $403.2k $403.2k 0.01% New
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 34,22234.2k $366.5k $366.5k 0.03% Added +8.5k +8,480
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 33,64733.6k $360.4k $360.4k 0.00% Added +23.0k +23,044
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,19333.2k $355.5k $355.5k 0.00% Added +5.4k +5,414
57 Palogic Value Management, L.P. 0.15% of their portfolio DALLAS, TX 33,11333.1k $354.6k $354.6k 0.15% Unchanged
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,98933.0k $353.0k $353.0k 0.00% Added +2.2k +2,200
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 30,62230.6k $328.0k $328.0k 0.00% Reduced -1.4k -1,438
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,83129.8k $319.5k $319.5k 0.00% Reduced -1.7k -1,728
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,35028.4k $304.0k $304.0k 0.00% Added +5 +5
62 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 28,31728.3k $303.3k $303.3k 0.09% Unchanged
63 SFI Advisors, LLC 0.23% of their portfolio Montclair, NJ 28,21128.2k $302.1k $302.1k 0.23% Added +197 +197
64 Catalina Capital Group, LLC 0.10% of their portfolio Torrance, CA 25,21425.2k $270.0k $270.0k 0.10% New
65 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 24,89824.9k $266.7k $266.7k 0.00% Reduced -1.3k -1,341
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 23,90023.9k $241.2k $241.2k 0.00% First filing
67 SMH CAPITAL ADVISORS INC 0.78% of their portfolio FORT WORTH, TX 23,86823.9k $255.6k $255.6k 0.78% Reduced -2.5k -2,518
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,45023.4k $251.2k $251.2k 0.00% Added +5.5k +5,500
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,57722.6k $241.8k $241.8k 0.00% Reduced -2.2k -2,167
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,10722.1k $236.8k $236.8k 0.00% Reduced -5.1k -5,107
71 9258 Wealth Management, LLC 0.04% of their portfolio BLUE ASH, OH 21,97622.0k $235.4k $235.4k 0.04% Added +500 +500
72 ProVise Management Group, LLC 0.02% of their portfolio CLEARWATER, FL 21,14021.1k $226.4k $226.4k 0.02% Unchanged
73 Semus Wealth Partners LLC 0.17% of their portfolio Boca Raton, FL 20,76520.8k $222.4k $222.4k 0.17% Reduced -4.1k -4,144
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,72420.7k $220.0k $220.0k 0.00% New
75 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 20,66820.7k $221.4k $221.4k 0.00% New
76 Valley Brook Capital Group, Inc. 0.17% of their portfolio Venetia, PA 20,37620.4k $218.2k $218.2k 0.17% Added +71 +71
77 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 20,21020.2k $216.4k $216.4k 0.03% Reduced -43 -43
78 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 19,98720.0k $218.9k $218.9k 0.04% Reduced -565 -565
79 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 19,92419.9k $213.0k $213.0k 0.00% Reduced -1.4k -1,355
80 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 19,25119.3k $206.0k $206.0k 0.01% Added +363 +363
81 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,19019.2k $205.0k $205.0k 0.00% Added +7.2k +7,210
82 Mayflower Financial Advisors, LLC 0.03% of their portfolio BOSTON, MA 19,02619.0k $203.8k $203.8k 0.03% Unchanged
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,96518.0k $192.4k $192.4k 0.00% Reduced -2.1k -2,108
84 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 17,81917.8k $191.0k $191.0k 0.00% Reduced -746 -746
85 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 17,20617.2k $184.3k $184.3k 0.00% Unchanged
86 Future Financial Wealth Managment LLC 0.16% of their portfolio CINCINNATI, OH 17,00017.0k $182.1k $182.1k 0.16% Unchanged
87 Marex Group Ltd 0.00% of their portfolio London, X0 16,90416.9k $181.0k $181.0k 0.00% New
88 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 16,78016.8k $179.7k $179.7k 0.01% Added +1.6k +1,630
89 E&G Advisors, LLC 0.05% of their portfolio HOUSTON, TX 16,69216.7k $178.8k $178.8k 0.05% Reduced -200 -200
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,00116.0k $171.4k $171.4k 0.00% Added +4.9k +4,926
91 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,63415.6k $167.4k $167.4k 0.01% Unchanged
92 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,45415.5k $166.0k $166.0k 0.00% Reduced -3.9k -3,921
93 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 15,12515.1k $162.0k $162.0k 0.01% Unchanged
94 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 14,68614.7k $157.3k $157.3k 0.02% Reduced -414 -414
95 Physician Wealth Advisors, Inc. 0.03% of their portfolio MIDVALE, UT 14,68414.7k $157.9k $157.9k 0.03% Unchanged
96 Creekside Partners 0.09% of their portfolio PETALUMA, CA 14,54014.5k $155.7k $155.7k 0.09% First filing
97 Cutter & CO Brokerage, Inc. 0.04% of their portfolio Ballwin, MO 14,14014.1k $151.4k $151.4k 0.04% Added +168 +168
98 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $144.6k $144.6k 0.07% Unchanged
99 Crescent Grove Advisors, LLC 0.02% of their portfolio LAKE FOREST, IL 13,50013.5k $144.6k $144.6k 0.02% Unchanged
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,27313.3k $142.2k $142.2k 0.00% Reduced -56.5k -56,506