Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

156 institutional holders +5 vs Q3 2025
34,171,05634.2m shares reported held*
$369.9mreported value*
14 new 45 added 52 reduced 17 sold out net bought ≈ $5.2m (+481.4k 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 ($883.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.83.

Trends to Q4 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: 147Q2 25: 145Q3 25: 151Q4 25: 156156Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025145
Q3 2025151
Q4 2025156

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 61 bought or addedQ1 24: 65 cut or sold outQ2 24: 53 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 54 bought or addedQ3 24: 62 cut or sold outQ4 24: 66 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 63 cut or sold outQ2 25: 52 bought or addedQ2 25: 65 cut or sold outQ2 25Q3 25: 62 bought or addedQ3 25: 56 cut or sold outQ4 25: 59 bought or addedQ4 25: 69 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246165
Q2 20245356
Q3 20245462
Q4 20246656
Q1 20256163
Q2 20255265
Q3 20256256
Q4 20255969

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +492,132+492.1k
BANK OF AMERICA CORP /DE/ Added +411,927+411.9k
Corient Private Wealth LP New +156,012+156.0k
GUGGENHEIM CAPITAL LLC Added +82,506+82.5k
Vestmark Advisory Solutions, Inc. New +81,558+81.6k
AMERIPRISE FINANCIAL INC Added +73,382+73.4k
Penserra Capital Management LLC Added +60,151+60.2k
Steward Partners Investment Advisory, LLC Added +48,674+48.7k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +39,136+39.1k
WELLS FARGO & COMPANY/MN Added +33,774+33.8k

Biggest sellers

Allspring Global Investments Holdings, LLC Reduced -298,746-298.7k
Invesco Ltd. Reduced -270,221-270.2k
MORGAN STANLEY Reduced -222,730-222.7k
Advisors Asset Management, Inc. Reduced -148,742-148.7k
Capital Investment Advisors, LLC Reduced -65,322-65.3k
RIVERBRIDGE PARTNERS LLC Sold out -43,627-43.6k
Rareview Capital LLC Reduced -37,853-37.9k
OPPENHEIMER & CO INC Sold out -25,411-25.4k
Virtu Financial LLC Sold out -23,970-24.0k
ADAPT WEALTH ADVISORS, LLC Sold out -15,000-15.0k

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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.37% of their portfolio Minneapolis, MN 6,430,3096.4m $69.6m $69.6m 1.37% Added +492.1k +492,132
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,316,0945.3m $57.6m $57.6m 0.00% Added +411.9k +411,927
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,039,0885.0m $54.6m $54.6m 0.00% Reduced -222.7k -222,730
4 GUGGENHEIM CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 1,989,4302.0m $21.5m $21.5m 0.16% Added +82.5k +82,506
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,513,2701.5m $16.4m $16.4m 0.01% Reduced -7.4k -7,416
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,093,3421.1m $11.8m $11.8m 0.00% Added +33.8k +33,774
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 995,529995.5k $10.8m $10.8m 0.00% Added +23.3k +23,333
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 995,409995.4k $10.8m $10.8m 0.00% Reduced -270.2k -270,221
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 869,826869.8k $9.4m $9.4m 0.00% Added +12.3k +12,255
10 Capital Investment Advisors, LLC 0.14% of their portfolio ATLANTA, GA 844,152844.2k $9.1m $9.1m 0.14% Reduced -65.3k -65,322
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 671,245671.2k $7.3m $7.3m 0.00% Added +2.4k +2,425
12 Sowell Financial Services LLC 0.26% of their portfolio NORTH LITTLE ROCK, AR 654,542654.5k $7.1m $7.1m 0.26% Reduced -4.8k -4,809
13 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 649,831649.8k $7.0m $7.0m 0.08% Added +60.2k +60,151
14 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 451,242451.2k $4.9m $4.9m 0.01% Reduced -298.7k -298,746
15 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.6m $3.6m 0.01% Unchanged
16 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 330,820330.8k $3.6m $3.6m 0.02% Added +48.7k +48,674
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 325,583325.6k $3.5m $3.5m 0.00% Added +73.4k +73,382
18 Smith Asset Management Co., LLC 2.50% of their portfolio Chiefland, FL 279,316279.3k $3.0m $3.0m 2.50% Reduced -7.5k -7,502
19 Emissary Wealth LLC 2.41% of their portfolio HACKENSACK, NJ 264,350264.4k $2.9m $2.9m 2.41% First filing
20 Edgemoor Investment Advisors, Inc. 0.22% of their portfolio BETHESDA, MD 260,315260.3k $2.8m $2.8m 0.22% Reduced -5.9k -5,938
21 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 254,378254.4k $2.8m $2.8m 0.07% Added +22.2k +22,229
22 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 238,778238.8k $2.6m $2.6m 0.02% Added +31.0k +31,006
23 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 227,673227.7k $2.5m $2.5m 0.00% Reduced -9.4k -9,438
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 209,031209.0k $2.3m $2.3m 0.00% Added +32.5k +32,482
25 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 194,313194.3k $2.1m $2.1m 0.04% Reduced -148.7k -148,742
26 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 156,012156.0k $1.7m $1.7m 0.00% New
27 Rareview Capital LLC 1.01% of their portfolio LAS VEGAS, NV 142,441142.4k $1.6m $1.6m 1.01% Reduced -37.9k -37,853
28 PRIVATE TRUST CO NA 0.13% of their portfolio CLEVELAND, OH 134,849134.8k $1.5m $1.5m 0.13% Unchanged
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 131,186131.2k $1.4m $1.4m 0.00% Added +5.3k +5,295
30 Waterfront Wealth Inc. 0.22% of their portfolio OVERLAND PARK, KS 111,912111.9k $1.2m $1.2m 0.22% Added +2.1k +2,057
31 Diesslin Group, Inc. 0.47% of their portfolio FORT WORTH, TX 108,167108.2k $1.2m $1.2m 0.47% First filing
32 IBEX WEALTH ADVISORS 0.11% of their portfolio BEDMINSTER, NJ 107,648107.6k $1.2m $1.2m 0.11% Reduced -8.5k -8,455
33 Marks Group Wealth Management, Inc 0.10% of their portfolio MINNETONKA, MN 97,83897.8k $1.1m $1.1m 0.10% Unchanged
34 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.18% of their portfolio LEAWOOD, KS 91,19191.2k $987.6k $987.6k 0.18% Added +39.1k +39,136
35 FELL CAPITAL MANAGEMENT /ADV 0.89% of their portfolio NEWPORT BEACH, CA 84,68484.7k $917.1k $917.1k 0.89% First filing
36 Stolper Co 0.26% of their portfolio TULSA, OK 82,07982.1k $889.0k $889.0k 0.26% Added +1.8k +1,783
37 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 81,55881.6k $883.3k $883.3k 0.01% New
38 ELEVATION POINT WEALTH PARTNERS, LLC 0.04% of their portfolio DENVER, CO 81,55881.6k $883.3k $883.3k 0.04% Added +1.3k +1,332
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,16478.2k $846.5k $846.5k 0.00% Added +4.4k +4,373
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77,61477.6k $840.6k $840.6k 0.00% Added +1.6k +1,610
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 77,50477.5k $839.4k $839.4k 0.00% Reduced -2.5k -2,483
42 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 72,50072.5k $785.2k $785.2k 0.00% Reduced -271 -271
43 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 70,05370.1k $758.7k $758.7k 0.01% Reduced -7.6k -7,611
44 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 66,81666.8k $738.3k $738.3k 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,95262.0k $671.0k $671.0k 0.00% Added +6.0k +6,026
46 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 57,05657.1k $603.1k $603.1k 0.01% Unchanged
47 Shulman DeMeo Asset Management LLC 0.13% of their portfolio LAKE SUCCESS, NY 54,00454.0k $584.9k $584.9k 0.13% Reduced -90 -90
48 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 53,70753.7k $581.6k $581.6k 0.02% Reduced -1.8k -1,793
49 Shaker Financial Services, LLC 0.18% of their portfolio Arlington, VA 53,56153.6k $580.1k $580.1k 0.18% Added +20.6k +20,561
50 Alteri Wealth LLC 0.18% of their portfolio WESTLAKE VILLAGE, CA 51,84551.8k $561.5k $561.5k 0.18% Added +2.0k +2,001
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,27851.3k $555.3k $555.3k 0.00% Added +24.9k +24,854
52 PIN OAK INVESTMENT ADVISORS INC 0.38% of their portfolio HOUSTON, TX 50,13050.1k $536.0k $536.0k 0.38% Added +450 +450
53 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 49,35949.4k $534.6k $534.6k 0.06% Reduced -954 -954
54 Uncommon Cents Investing LLC 0.12% of their portfolio JANESVILLE, WI 46,59146.6k $504.6k $504.6k 0.12% Reduced -1.6k -1,611
55 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 46,27746.3k $501.2k $501.2k 0.00% First filing
56 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 40,53440.5k $439.0k $439.0k 0.01% Unchanged
57 Mezzasalma Advisors, LLC 0.09% of their portfolio TINTON FALLS, NJ 35,93035.9k $387.9k $387.9k 0.09% Added +811 +811
58 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 34,64734.6k $375.2k $375.2k 0.07% Reduced -72 -72
59 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 34,45534.5k $373.1k $373.1k 0.02% Added +12.6k +12,565
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,42633.4k $362.0k $362.0k 0.00% Reduced -329 -329
61 Broyhill Asset Management, LLC 0.31% of their portfolio CHARLOTTE, NC 32,50032.5k $352.0k $352.0k 0.31% Unchanged
62 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 32,11432.1k $347.8k $347.8k 0.01% Reduced -3.9k -3,940
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 31,82331.8k $344.6k $344.6k 0.00% Reduced -1.2k -1,207
64 Closed-End Fund Advisors, Inc. 0.20% of their portfolio RICHMOND, VA 31,59031.6k $342.1k $342.1k 0.20% First filing
65 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,42531.4k $343.3k $343.3k 0.00% Reduced -376 -376
66 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 31,17431.2k $337.6k $337.6k 0.00% Added +188 +188
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 30,91530.9k $334.0k $334.0k 0.00% Added +7.1k +7,102
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,38529.4k $318.2k $318.2k 0.00% Reduced -500 -500
69 Palogic Value Management, L.P. 0.14% of their portfolio DALLAS, TX 29,36629.4k $318.0k $318.0k 0.14% Unchanged
70 MGB Wealth Management, LLC 0.09% of their portfolio ADDISON, TX 29,07929.1k $315.1k $315.1k 0.09% Unchanged
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 28,47028.5k $308.3k $308.3k 0.02% Reduced -3.5k -3,450
72 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 28,35728.4k $307.1k $307.1k 0.01% Added +28.3k +28,258
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,90827.9k $302.2k $302.2k 0.00% Added +364 +364
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,83227.8k $301.4k $301.4k 0.00% Unchanged
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,60027.6k $298.9k $298.9k 0.00% Added +1.1k +1,102
76 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 25,83025.8k $279.8k $279.8k 0.00% Added +181 +181
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 22,96623.0k $248.7k $248.7k 0.01% Reduced -410 -410
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,02322.0k $239.0k $239.0k 0.00% Reduced -9.7k -9,666
79 SMH CAPITAL ADVISORS INC 0.48% of their portfolio FORT WORTH, TX 21,86921.9k $236.8k $236.8k 0.48% Reduced -254 -254
80 Creekside Partners 0.10% of their portfolio PETALUMA, CA 21,77421.8k $235.8k $235.8k 0.10% Added +41 +41
81 Park Edge Advisors, LLC 0.05% of their portfolio Cleveland, OH 21,72521.7k $235.3k $235.3k 0.05% Added +10.5k +10,491
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,03720.0k $217.0k $217.0k 0.00% Added +2.4k +2,383
83 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 19,26719.3k $204.8k $204.8k 0.01% Reduced -2.0k -2,000
84 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 18,41618.4k $199.4k $199.4k 0.02% Unchanged
85 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 18,39018.4k $199.2k $199.2k 0.00% Reduced -1.4k -1,409
86 Valley Brook Capital Group, Inc. 0.13% of their portfolio Venetia, PA 18,22018.2k $197.3k $197.3k 0.13% Reduced -3.4k -3,390
87 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,76017.8k $192.3k $192.3k 0.00% Reduced -3.6k -3,562
88 Future Financial Wealth Managment LLC 0.12% of their portfolio CINCINNATI, OH 17,00017.0k $179.3k $179.3k 0.12% Unchanged
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,64716.6k $180.3k $180.3k 0.00% Added +30 +30
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,43116.4k $178.0k $178.0k 0.00% Added +3 +3
91 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,06316.1k $174.0k $174.0k 0.00% Reduced -1.1k -1,132
92 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 15,09515.1k $163.0k $163.0k 0.00% Reduced -1.9k -1,906
93 Mueller Wealth, LLC 0.13% of their portfolio MISHICOT, WI 14,19614.2k $153.7k $153.7k 0.13% First filing
94 Affiance Financial, LLC 0.02% of their portfolio ST. LOUIS PARK, MN 14,10014.1k $152.7k $152.7k 0.02% Unchanged
95 E&G Advisors, LLC 0.03% of their portfolio HOUSTON, TX 13,89213.9k $150.4k $150.4k 0.03% Reduced -1.8k -1,800
96 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 13,72313.7k $148.6k $148.6k 0.00% Added +181 +181
97 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.06% of their portfolio ATLANTA, GA 13,50013.5k $146.2k $146.2k 0.06% Unchanged
98 Crescent Grove Advisors, LLC 0.01% of their portfolio LAKE FOREST, IL 13,50013.5k $146.2k $146.2k 0.01% Unchanged
99 Mayflower Financial Advisors, LLC 0.02% of their portfolio BOSTON, MA 13,50013.5k $146.2k $146.2k 0.02% Reduced -500 -500
100 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 13,31213.3k $144.2k $144.2k 0.00% Reduced -684 -684