Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

147 institutional holders -11 vs Q4 2024
33,352,36933.4m shares reported held*
$357.4mreported value*
14 new 47 added 41 reduced 22 sold out net bought ≈ $3.2m (+287.8k 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 Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 152Q1 23: 139Q2 23: 141Q3 23: 137Q4 23: 151Q1 24: 142Q2 24: 141Q3 24: 137Q4 24: 158Q1 25: 147147Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022150
Q4 2022152
Q1 2023139
Q2 2023141
Q3 2023137
Q4 2023151
Q1 2024142
Q2 2024141
Q3 2024137
Q4 2024158
Q1 2025147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 58 bought or addedQ2 23: 61 cut or sold outQ3 23: 56 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 54 cut or sold outQ1 24: 61 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 56 cut or sold outQ3 24: 54 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 56 cut or sold outQ1 25: 61 bought or addedQ1 25: 63 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235861
Q3 20235658
Q4 20237154
Q1 20246165
Q2 20245356
Q3 20245462
Q4 20246656
Q1 20256163

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +419,791+419.8k
MORGAN STANLEY Added +338,033+338.0k
BANK OF AMERICA CORP /DE/ Added +209,503+209.5k
Steward Partners Investment Advisory, LLC Added +199,813+199.8k
GUGGENHEIM CAPITAL LLC Added +189,018+189.0k
LPL Financial LLC Added +175,452+175.5k
Geneos Wealth Management Inc. Added +31,016+31.0k
FIRST TRUST ADVISORS LP Added +30,777+30.8k
Wealthcare Advisory Partners LLC New +29,467+29.5k
AMERIPRISE FINANCIAL INC Added +25,650+25.6k

Biggest sellers

Karpus Management, Inc. Reduced -362,601-362.6k
Allspring Global Investments Holdings, LLC Reduced -316,053-316.1k
Arcus Capital Partners, LLC Sold out -95,604-95.6k
Focus Partners Wealth Reduced -84,878-84.9k
Advisors Asset Management, Inc. Reduced -82,539-82.5k
Marex Group Ltd Sold out -71,200-71.2k
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Sold out -56,499-56.5k
READYSTATE ASSET MANAGEMENT LP Sold out -51,509-51.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,341-48.3k
GWN SECURITIES INC. Sold out -43,472-43.5k

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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.40% of their portfolio Minneapolis, MN 5,581,1675.6m $59.8m $59.8m 1.40% Added +419.8k +419,791
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,291,4065.3m $56.7m $56.7m 0.00% Added +338.0k +338,033
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,828,8033.8m $41.0m $41.0m 0.00% Added +209.5k +209,503
4 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 2,486,4052.5m $26.7m $26.7m 0.05% Reduced -316.1k -316,053
5 GUGGENHEIM CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 1,629,2331.6m $17.5m $17.5m 0.16% Added +189.0k +189,018
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,366,2691.4m $14.6m $14.6m 0.01% Added +11.4k +11,395
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,265,9331.3m $13.6m $13.6m 0.00% Reduced -38.0k -37,964
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,034,8601.0m $11.1m $11.1m 0.00% Added +22.3k +22,312
9 Capital Investment Advisors, LLC 0.21% of their portfolio ATLANTA, GA 1,020,1871.0m $10.9m $10.9m 0.21% Added +15.7k +15,742
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 953,632953.6k $10.2m $10.2m 0.00% Added +175.5k +175,452
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 889,121889.1k $9.5m $9.5m 0.00% Added +12.6k +12,607
12 Sowell Financial Services LLC 0.32% of their portfolio NORTH LITTLE ROCK, AR 661,231661.2k $7.1m $7.1m 0.32% Added +1.1k +1,109
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 502,455502.5k $5.4m $5.4m 0.00% Reduced -6.6k -6,595
14 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 477,029477.0k $5.1m $5.1m 0.09% Added +8.0k +8,022
15 EVERGREEN CAPITAL MANAGEMENT LLC 0.15% of their portfolio Bellevue, WA 406,728406.7k $4.4m $4.4m 0.15% Reduced -5.5k -5,509
16 Advisors Asset Management, Inc. 0.07% of their portfolio Monument, CO 352,794352.8k $3.8m $3.8m 0.07% Reduced -82.5k -82,539
17 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.5m $3.5m 0.01% Unchanged
18 Smith Asset Management Co., LLC 3.01% of their portfolio Chiefland, FL 297,832297.8k $3.2m $3.2m 3.01% Reduced -5.5k -5,519
19 Edgemoor Investment Advisors, Inc. 0.26% of their portfolio BETHESDA, MD 268,495268.5k $2.9m $2.9m 0.26% Reduced -4.7k -4,748
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 237,111237.1k $2.5m $2.5m 0.01% Unchanged
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,619225.6k $2.4m $2.4m 0.00% Added +25.6k +25,650
22 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 224,348224.3k $2.4m $2.4m 0.02% Added +20.0k +19,958
23 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 205,467205.5k $2.2m $2.2m 0.02% Added +199.8k +199,813
24 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 174,503174.5k $1.9m $1.9m 0.01% Unchanged
25 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 163,139163.1k $1.7m $1.7m 0.06% Reduced -362.6k -362,601
26 Rareview Capital LLC 1.05% of their portfolio LAS VEGAS, NV 154,048154.0k $1.7m $1.7m 1.05% Reduced -2.6k -2,556
27 Waterfront Wealth Inc. 0.35% of their portfolio OVERLAND PARK, KS 133,110133.1k $1.4m $1.4m 0.35% Reduced -7.6k -7,560
28 PRIVATE TRUST CO NA 0.14% of their portfolio CLEVELAND, OH 123,825123.8k $1.3m $1.3m 0.14% Added +3.0k +3,005
29 IBEX WEALTH ADVISORS 0.16% of their portfolio BEDMINSTER, NJ 113,556113.6k $1.2m $1.2m 0.16% Reduced -3.7k -3,691
30 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 110,503110.5k $1.2m $1.2m 0.03% Unchanged
31 Marks Group Wealth Management, Inc 0.10% of their portfolio MINNETONKA, MN 97,83897.8k $1.0m $1.0m 0.10% Unchanged
32 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 90,00290.0k $964.8k $964.8k 0.01% Reduced -146 -146
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 88,86388.9k $952.6k $952.6k 0.00% Added +2.2k +2,230
34 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 85,11685.1k $912.4k $912.4k 0.00% Added +30.8k +30,777
35 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 84,18884.2k $902.5k $902.5k 0.01% Reduced -23.6k -23,624
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 84,16484.2k $902.2k $902.2k 0.00% Reduced -13.5k -13,507
37 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 83,50183.5k $895.1k $895.1k 0.06% Unchanged
38 Johnson Financial Group, Inc. 0.04% of their portfolio RACINE, WI 80,19580.2k $859.7k $859.7k 0.04% Reduced -9.6k -9,602
39 Stolper Co 0.27% of their portfolio TULSA, OK 75,54975.5k $810.0k $810.0k 0.27% Added +947 +947
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,28675.3k $807.1k $807.1k 0.00% Reduced -8.8k -8,790
41 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 74,49874.5k $798.6k $798.6k 0.00% Reduced -84.9k -84,878
42 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 67,18867.2k $720.3k $720.3k 0.04% Added +2.4k +2,380
43 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 63,26863.3k $678.2k $678.2k 0.01% Added +6.6k +6,568
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,59759.6k $638.9k $638.9k 0.00% Added +6.3k +6,280
45 WealthShield Partners, LLC 0.08% of their portfolio CARY, NC 57,43757.4k $615.7k $615.7k 0.08% Added +5.7k +5,734
46 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 57,05657.1k $603.7k $603.7k 0.02% Reduced -30.2k -30,176
47 Shulman DeMeo Asset Management LLC 0.17% of their portfolio LAKE SUCCESS, NY 55,65755.7k $596.6k $596.6k 0.17% Reduced -620 -620
48 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 51,02351.0k $547.0k $547.0k 0.01% Unchanged
49 PIN OAK INVESTMENT ADVISORS INC 0.40% of their portfolio HOUSTON, TX 50,16350.2k $531.0k $531.0k 0.40% Reduced -9.4k -9,420
50 Uncommon Cents Investing LLC 0.15% of their portfolio JANESVILLE, WI 48,63248.6k $521.3k $521.3k 0.15% Reduced -719 -719
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 46,07846.1k $494.0k $494.0k 0.04% Added +18.4k +18,350
52 Wela Strategies, Inc. 0.20% of their portfolio ATLANTA, GA 43,44943.4k $465.8k $465.8k 0.20% Added +3.6k +3,650
53 Generation Capital Management LLC 0.41% of their portfolio PITTSFORD, NY 42,50042.5k $455.6k $455.6k 0.41% Unchanged
54 Alteri Wealth LLC 0.19% of their portfolio WESTLAKE VILLAGE, CA 40,93040.9k $438.8k $438.8k 0.19% Added +2.1k +2,088
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,91738.9k $417.0k $417.0k 0.00% Reduced -18.8k -18,757
56 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 37,24937.2k $399.3k $399.3k 0.01% Added +134 +134
57 Mezzasalma Advisors, LLC 0.13% of their portfolio TINTON FALLS, NJ 35,06335.1k $375.9k $375.9k 0.13% Added +805 +805
58 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 33,96034.0k $364.1k $364.1k 0.08% Reduced -6.1k -6,116
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,61133.6k $360.3k $360.3k 0.00% Added +1.7k +1,702
60 Broyhill Asset Management, LLC 0.28% of their portfolio CHARLOTTE, NC 32,50032.5k $348.4k $348.4k 0.28% Unchanged
61 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 31,92031.9k $342.2k $342.2k 0.03% Added +1.0k +1,000
62 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 31,25631.3k $335.1k $335.1k 0.00% Added +31.0k +31,016
63 Palogic Value Management, L.P. 0.15% of their portfolio DALLAS, TX 31,08431.1k $333.2k $333.2k 0.15% Unchanged
64 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 29,66229.7k $318.0k $318.0k 0.00% Added +7.2k +7,222
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,60129.6k $317.0k $317.0k 0.00% Reduced -1.8k -1,752
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 29,46729.5k $315.9k $315.9k 0.01% New
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,83227.8k $298.4k $298.4k 0.00% Unchanged
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,44425.4k $272.8k $272.8k 0.00% Reduced -27.8k -27,819
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,79523.8k $255.1k $255.1k 0.00% Reduced -200 -200
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 23,49523.5k $251.9k $251.9k 0.00% Reduced -100 -100
71 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 22,41922.4k $240.3k $240.3k 0.01% Added +1.6k +1,643
72 SMH CAPITAL ADVISORS INC 0.55% of their portfolio FORT WORTH, TX 22,05922.1k $236.5k $236.5k 0.55% Reduced -496 -496
73 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 21,89021.9k $234.7k $234.7k 0.01% Unchanged
74 Creekside Partners 0.12% of their portfolio PETALUMA, CA 21,65321.7k $232.1k $232.1k 0.12% Added +7.0k +7,039
75 Valley Brook Capital Group, Inc. 0.18% of their portfolio Venetia, PA 21,45721.5k $230.0k $230.0k 0.18% Added +74 +74
76 Affiance Financial, LLC 0.05% of their portfolio ST. LOUIS PARK, MN 20,00020.0k $214.4k $214.4k 0.05% Unchanged
77 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 18,41618.4k $197.4k $197.4k 0.03% Unchanged
78 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 18,40018.4k $197.2k $197.2k 0.00% Unchanged
79 Shaker Financial Services, LLC 0.08% of their portfolio Arlington, VA 18,00018.0k $193.0k $193.0k 0.08% New
80 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 17,81417.8k $191.0k $191.0k 0.00% Added +586 +586
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,79917.8k $190.8k $190.8k 0.00% Added +6.5k +6,455
82 Future Financial Wealth Managment LLC 0.13% of their portfolio CINCINNATI, OH 17,00017.0k $182.2k $182.2k 0.13% Unchanged
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,51316.5k $177.0k $177.0k 0.00% Reduced -6.2k -6,236
84 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,41816.4k $176.0k $176.0k 0.00% Added +5 +5
85 E&G Advisors, LLC 0.05% of their portfolio HOUSTON, TX 16,19216.2k $173.6k $173.6k 0.05% Unchanged
86 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,65415.7k $168.0k $168.0k 0.00% Added +200 +200
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,32315.3k $164.3k $164.3k 0.00% Reduced -271 -271
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,19315.2k $162.9k $162.9k 0.00% Reduced -1.6k -1,576
89 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 14,96915.0k $160.0k $160.0k 0.01% Added +45 +45
90 ACCREDITED INVESTOR SERVICES, LLC 0.13% of their portfolio ST. CLOUD, MN 14,81414.8k $158.8k $158.8k 0.13% New
91 Cutter & CO Brokerage, Inc. 0.04% of their portfolio Ballwin, MO 14,80114.8k $158.7k $158.7k 0.04% Added +175 +175
92 Northstar Financial Companies, Inc. 0.17% of their portfolio CONSHOHOCKEN, PA 14,61714.6k $156.7k $156.7k 0.17% Unchanged
93 Mayflower Financial Advisors, LLC 0.02% of their portfolio BOSTON, MA 14,00014.0k $150.1k $150.1k 0.02% Reduced -3.0k -3,000
94 Sound View Wealth Advisors Group, LLC 0.01% of their portfolio SAVANNAH, GA 13,97014.0k $149.8k $149.8k 0.01% Unchanged
95 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.07% of their portfolio ATLANTA, GA 13,50013.5k $144.7k $144.7k 0.07% Unchanged
96 Crescent Grove Advisors, LLC 0.02% of their portfolio LAKE FOREST, IL 13,50013.5k $144.7k $144.7k 0.02% Unchanged
97 MELFA WEALTH MANAGEMENT, INC. 0.10% of their portfolio WESTBOROUGH, MA 13,23613.2k $141.9k $141.9k 0.10% Reduced -9 -9
98 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 13,18913.2k $141.4k $141.4k 0.00% Reduced -1.8k -1,783
99 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 13,12413.1k $140.7k $140.7k 0.00% New
100 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 13,09313.1k $13.1k $13.1k 0.00% New