Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

155 institutional holders -1 vs Q4 2025
34,036,02634.0m shares reported held*
$343.9mreported value*
20 new 45 added 48 reduced 19 sold out net sold ≈ $760.9k (-75.3k 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 ($823.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.10.

Trends to Q1 2026

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: 156Q1 26: 155155Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026155

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 52 bought or addedQ2 25: 65 cut or sold outQ3 25: 62 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 59 bought or addedQ4 25: 69 cut or sold outQ1 26: 65 bought or addedQ1 26: 67 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245356
Q3 20245462
Q4 20246656
Q1 20256163
Q2 20255265
Q3 20256256
Q4 20255969
Q1 20266567

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +511,552+511.6k
Invesco Ltd. Added +251,117+251.1k
Rareview Capital LLC Added +225,471+225.5k
WOLVERINE ASSET MANAGEMENT LLC Added +193,889+193.9k
Allspring Global Investments Holdings, LLC Added +165,959+166.0k
D.A. DAVIDSON & CO. Added +144,213+144.2k
Karpus Management, Inc. New +121,250+121.2k
READYSTATE ASSET MANAGEMENT LP New +100,594+100.6k
1607 Capital Partners, LLC New +91,026+91.0k
FIRST TRUST ADVISORS LP Added +78,497+78.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -721,396-721.4k
Penserra Capital Management LLC Sold out -649,831-649.8k
Corient Private Wealth LP Sold out -156,012-156.0k
LPL Financial LLC Reduced -127,886-127.9k
Capital Investment Advisors, LLC Reduced -114,840-114.8k
ROYAL BANK OF CANADA Reduced -107,606-107.6k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -91,191-91.2k
WELLS FARGO & COMPANY/MN Reduced -85,009-85.0k
UBS Group AG Reduced -75,980-76.0k
Diesslin Group, Inc. Reduced -73,239-73.2k

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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.42% of their portfolio Minneapolis, MN 6,941,8616.9m $70.1m $70.1m 1.42% Added +511.6k +511,552
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,116,7165.1m $51.7m $51.7m 0.00% Added +77.6k +77,628
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,594,6984.6m $46.4m $46.4m 0.00% Reduced -721.4k -721,396
4 GUGGENHEIM CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 1,919,7791.9m $19.4m $19.4m 0.15% Reduced -69.7k -69,651
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,512,2521.5m $15.3m $15.3m 0.00% Reduced -1.0k -1,018
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,246,5261.2m $12.6m $12.6m 0.00% Added +251.1k +251,117
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,008,3331.0m $10.2m $10.2m 0.00% Reduced -85.0k -85,009
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 867,643867.6k $8.8m $8.8m 0.00% Reduced -127.9k -127,886
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 762,220762.2k $7.7m $7.7m 0.00% Reduced -107.6k -107,606
10 Capital Investment Advisors, LLC 0.11% of their portfolio ATLANTA, GA 729,312729.3k $7.4m $7.4m 0.11% Reduced -114.8k -114,840
11 Sowell Financial Services LLC 0.27% of their portfolio NORTH LITTLE ROCK, AR 712,301712.3k $7.2m $7.2m 0.27% Added +57.8k +57,759
12 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 617,201617.2k $6.2m $6.2m 0.01% Added +166.0k +165,959
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 595,265595.3k $6.0m $6.0m 0.00% Reduced -76.0k -75,980
14 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 382,991383.0k $3.9m $3.9m 0.02% Added +144.2k +144,213
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 371,215371.2k $3.7m $3.7m 0.00% Added +45.6k +45,632
16 Rareview Capital LLC 2.36% of their portfolio LAS VEGAS, NV 367,912367.9k $4.0m $4.0m 2.36% Added +225.5k +225,471
17 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.3m $3.3m 0.01% Unchanged
18 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 320,311320.3k $3.2m $3.2m 0.02% Reduced -10.5k -10,509
19 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 301,781301.8k $3.0m $3.0m 0.08% Added +47.4k +47,403
20 Emissary Wealth LLC 2.65% of their portfolio HACKENSACK, NJ 279,689279.7k $2.8m $2.8m 2.65% Added +15.3k +15,339
21 Smith Asset Management Co., LLC 2.39% of their portfolio Chiefland, FL 276,288276.3k $2.8m $2.8m 2.39% Reduced -3.0k -3,028
22 Edgemoor Investment Advisors, Inc. 0.20% of their portfolio BETHESDA, MD 257,803257.8k $2.6m $2.6m 0.20% Reduced -2.5k -2,512
23 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 240,311240.3k $2.4m $2.4m 0.00% Added +12.6k +12,638
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 236,069236.1k $2.4m $2.4m 0.00% Added +27.0k +27,038
25 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 209,683209.7k $2.1m $2.1m 0.00% Added +78.5k +78,497
26 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 194,089194.1k $2.0m $2.0m 0.03% Added +193.9k +193,889
27 PRIVATE TRUST CO NA 0.12% of their portfolio CLEVELAND, OH 134,849134.8k $1.4m $1.4m 0.12% Unchanged
28 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 128,229128.2k $1.3m $1.3m 0.02% Reduced -66.1k -66,084
29 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 121,250121.2k $1.2m $1.2m 0.04% New
30 Waterfront Wealth Inc. 0.22% of their portfolio OVERLAND PARK, KS 116,422116.4k $1.2m $1.2m 0.22% Added +4.5k +4,510
31 IBEX WEALTH ADVISORS 0.10% of their portfolio BEDMINSTER, NJ 108,640108.6k $1.1m $1.1m 0.10% Added +992 +992
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 105,820105.8k $1.1m $1.1m 0.00% Added +33.3k +33,320
33 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 100,594100.6k $1.0m $1.0m 0.06% New
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,45097.5k $984.2k $984.2k 0.00% Added +19.3k +19,286
35 1607 Capital Partners, LLC 0.07% of their portfolio Richmond, VA 91,02691.0k $919.4k $919.4k 0.07% New
36 Marks Group Wealth Management, Inc 0.09% of their portfolio MINNETONKA, MN 89,27389.3k $901.7k $901.7k 0.09% Reduced -8.6k -8,565
37 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 81,55881.6k $823.7k $823.7k 0.02% Unchanged
38 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 81,55781.6k $823.7k $823.7k 0.01% Reduced -1 -1
39 FELL CAPITAL MANAGEMENT /ADV 0.78% of their portfolio NEWPORT BEACH, CA 81,18481.2k $820.0k $820.0k 0.78% Reduced -3.5k -3,500
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77,40977.4k $781.8k $781.8k 0.00% Reduced -205 -205
41 Shaker Financial Services, LLC 0.27% of their portfolio Arlington, VA 76,13976.1k $769.0k $769.0k 0.27% Added +22.6k +22,578
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 74,35274.4k $751.0k $751.0k 0.00% Reduced -3.2k -3,152
43 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 68,93768.9k $696.3k $696.3k 0.01% Reduced -1.1k -1,116
44 Stolper Co 0.16% of their portfolio TULSA, OK 65,77265.8k $567.0k $567.0k 0.16% Reduced -16.3k -16,307
45 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 57,05657.1k $591.7k $591.7k 0.01% Unchanged
46 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 53,70753.7k $542.4k $542.4k 0.02% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,55553.6k $540.9k $540.9k 0.00% Reduced -8.4k -8,397
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,67552.7k $532.0k $532.0k 0.00% Added +1.4k +1,397
49 Alteri Wealth LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 52,15252.2k $526.7k $526.7k 0.17% Added +307 +307
50 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 51,81551.8k $523.3k $523.3k 0.00% Reduced -15.0k -15,001
51 Logan Stone Capital, LLC 0.14% of their portfolio CHICAGO, IL 50,99151.0k $515.0k $515.0k 0.14% New
52 Shulman DeMeo Asset Management LLC 0.11% of their portfolio LAKE SUCCESS, NY 50,53950.5k $510.4k $510.4k 0.11% Reduced -3.5k -3,465
53 PIN OAK INVESTMENT ADVISORS INC 0.36% of their portfolio HOUSTON, TX 49,68049.7k $502.0k $502.0k 0.36% Reduced -450 -450
54 Uncommon Cents Investing LLC 0.11% of their portfolio JANESVILLE, WI 46,63346.6k $471.0k $471.0k 0.11% Added +42 +42
55 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 41,78741.8k $422.1k $422.1k 0.00% Reduced -4.5k -4,490
56 WealthShield Partners, LLC 0.05% of their portfolio CARY, NC 41,09941.1k $415.1k $415.1k 0.05% Reduced -8.3k -8,260
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,89540.9k $413.0k $413.0k 0.00% Added +7.5k +7,469
58 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,53440.5k $409.4k $409.4k 0.00% Unchanged
59 Mezzasalma Advisors, LLC 0.09% of their portfolio TINTON FALLS, NJ 36,80836.8k $371.8k $371.8k 0.09% Added +878 +878
60 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 35,45535.5k $358.1k $358.1k 0.02% Added +1.0k +1,000
61 Diesslin Group, Inc. 0.16% of their portfolio FORT WORTH, TX 34,92834.9k $352.8k $352.8k 0.16% Reduced -73.2k -73,239
62 Noble Wealth Management PBC 0.18% of their portfolio GREENWOOD VILLAGE, CO 34,03334.0k $343.7k $343.7k 0.18% Added +27.6k +27,592
63 Broyhill Asset Management, LLC 0.32% of their portfolio CHARLOTTE, NC 32,50032.5k $328.2k $328.2k 0.32% Unchanged
64 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 32,49332.5k $328.2k $328.2k 0.01% New
65 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 32,28432.3k $326.1k $326.1k 0.00% Added +1.1k +1,110
66 Closed-End Fund Advisors, Inc. 0.32% of their portfolio RICHMOND, VA 31,59031.6k $319.1k $319.1k 0.32% Unchanged
67 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 31,44031.4k $317.5k $317.5k 0.00% Added +15 +15
68 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 30,94830.9k $312.6k $312.6k 0.05% Reduced -3.7k -3,699
69 Palogic Value Management, L.P. 0.13% of their portfolio DALLAS, TX 29,36629.4k $296.6k $296.6k 0.13% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,68528.7k $289.7k $289.7k 0.00% Reduced -700 -700
71 Virtu Financial LLC 0.01% of their portfolio New York, NY 28,28028.3k $286.0k $286.0k 0.01% New
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 27,97028.0k $284.2k $284.2k 0.02% Reduced -500 -500
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,83227.8k $281.1k $281.1k 0.00% Unchanged
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,44027.4k $277.1k $277.1k 0.00% Reduced -160 -160
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,89225.9k $253.0k $253.0k 0.00% Reduced -2.0k -2,016
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,00224.0k $242.4k $242.4k 0.00% Reduced -7.8k -7,821
77 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,23423.2k $235.0k $235.0k 0.00% Added +1.2k +1,211
78 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 23,00023.0k $232.3k $232.3k 0.00% New
79 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 22,95523.0k $231.8k $231.8k 0.01% Reduced -11 -11
80 Park Edge Advisors, LLC 0.05% of their portfolio Cleveland, OH 22,35622.4k $225.8k $225.8k 0.05% Added +631 +631
81 SMH CAPITAL ADVISORS INC 0.63% of their portfolio FORT WORTH, TX 22,10522.1k $223.3k $223.3k 0.63% Added +236 +236
82 Mueller Wealth, LLC 0.16% of their portfolio MISHICOT, WI 20,24320.2k $204.5k $204.5k 0.16% Added +6.0k +6,047
83 Creekside Partners 0.08% of their portfolio PETALUMA, CA 19,31119.3k $195.0k $195.0k 0.08% Reduced -2.5k -2,463
84 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 19,26719.3k $194.6k $194.6k 0.01% Unchanged
85 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 18,55318.6k $187.4k $187.4k 0.00% Added +163 +163
86 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 18,41618.4k $186.0k $186.0k 0.02% Unchanged
87 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 17,61917.6k $178.0k $178.0k 0.00% New
88 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 17,42117.4k $176.0k $176.0k 0.00% Reduced -339 -339
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,05617.1k $172.3k $172.3k 0.00% Added +409 +409
90 Future Financial Wealth Managment LLC 0.11% of their portfolio CINCINNATI, OH 17,00017.0k $177.3k $177.3k 0.11% Unchanged
91 Valley Brook Capital Group, Inc. 0.11% of their portfolio Venetia, PA 16,72016.7k $168.9k $168.9k 0.11% Reduced -1.5k -1,500
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,43916.4k $166.0k $166.0k 0.00% Added +8 +8
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,78715.8k $159.0k $159.0k 0.00% Reduced -4.2k -4,250
94 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,68015.7k $158.4k $158.4k 0.00% Reduced -383 -383
95 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 14,99015.0k $151.4k $151.4k 0.00% Reduced -10.8k -10,840
96 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 14,91814.9k $151.0k $151.0k 0.00% Reduced -177 -177
97 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,39914.4k $155.9k $155.9k 0.00% Added +2.6k +2,569
98 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 13,91913.9k $140.6k $140.6k 0.00% Added +196 +196
99 E&G Advisors, LLC 0.03% of their portfolio HOUSTON, TX 13,89213.9k $140.3k $140.3k 0.03% Unchanged
100 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 13,81313.8k $139.5k $139.5k 0.00% New