Vault-13

BLACKROCK CR ALLOCATION INCO BTZ

COM · Closed-End Fund · CUSIP 092508100

156 institutional holders +1 vs Q1 2026
34,559,16834.6m shares reported held*
$353.5mreported value*
19 new 50 added 46 reduced 18 sold out net bought ≈ $5.1m (+484.8k 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 ($803.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q2 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: 155Q2 26: 156156Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026156

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 65 bought or addedQ1 26: 67 cut or sold outQ2 26: 69 bought or addedQ2 26: 64 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245462
Q4 20246656
Q1 20256163
Q2 20255265
Q3 20256256
Q4 20255969
Q1 20266567
Q2 20266964

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +309,902+309.9k
Allspring Global Investments Holdings, LLC Added +259,937+259.9k
Thomas J. Herzfeld Advisors, Inc. New +245,318+245.3k
MORGAN STANLEY Added +196,890+196.9k
BANK OF AMERICA CORP /DE/ Added +154,112+154.1k
D.A. DAVIDSON & CO. Added +105,230+105.2k
RIVERBRIDGE PARTNERS LLC New +93,180+93.2k
Rareview Capital LLC Added +52,274+52.3k
Marex Group Ltd New +51,000+51.0k
SIT INVESTMENT ASSOCIATES INC Added +49,254+49.3k

Biggest sellers

LPL Financial LLC Reduced -299,827-299.8k
Emissary Wealth LLC Reduced -146,053-146.1k
Cetera Investment Advisers Reduced -139,441-139.4k
READYSTATE ASSET MANAGEMENT LP Sold out -100,594-100.6k
PRIVATE TRUST CO NA Reduced -80,000-80.0k
GUGGENHEIM CAPITAL LLC Reduced -66,646-66.6k
Shaker Financial Services, LLC Reduced -62,990-63.0k
Capital Investment Advisors, LLC Reduced -60,592-60.6k
Advisors Asset Management, Inc. Reduced -55,884-55.9k
Logan Stone Capital, LLC Sold out -50,991-51.0k

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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.35% of their portfolio Minneapolis, MN 6,991,1157.0m $71.4m $71.4m 1.35% Added +49.3k +49,254
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,313,6065.3m $54.3m $54.3m 0.00% Added +196.9k +196,890
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,748,8104.7m $48.5m $48.5m 0.00% Added +154.1k +154,112
4 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 1,853,1331.9m $18.9m $18.9m 0.12% Reduced -66.6k -66,646
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,490,5821.5m $15.2m $15.2m 0.00% Reduced -21.7k -21,670
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,257,9661.3m $12.9m $12.9m 0.00% Added +11.4k +11,440
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 976,930976.9k $10.0m $10.0m 0.00% Reduced -31.4k -31,403
8 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 877,138877.1k $9.0m $9.0m 0.01% Added +259.9k +259,937
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 799,205799.2k $8.2m $8.2m 0.00% Added +37.0k +36,985
10 Sowell Financial Services LLC 0.25% of their portfolio NORTH LITTLE ROCK, AR 761,468761.5k $7.8m $7.8m 0.25% Added +49.2k +49,167
11 Capital Investment Advisors, LLC 0.09% of their portfolio ATLANTA, GA 668,720668.7k $6.8m $6.8m 0.09% Reduced -60.6k -60,592
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 571,839571.8k $5.8m $5.8m 0.00% Reduced -23.4k -23,426
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 567,816567.8k $5.8m $5.8m 0.00% Reduced -299.8k -299,827
14 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 488,221488.2k $5.0m $5.0m 0.03% Added +105.2k +105,230
15 Rareview Capital LLC 2.57% of their portfolio LAS VEGAS, NV 420,186420.2k $4.6m $4.6m 2.57% Added +52.3k +52,274
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 396,945396.9k $4.1m $4.1m 0.00% Added +25.7k +25,730
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 350,797350.8k $3.6m $3.6m 0.00% Added +309.9k +309,902
18 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 331,022331.0k $3.4m $3.4m 0.01% Unchanged
19 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 324,985325.0k $3.3m $3.3m 0.02% Added +4.7k +4,674
20 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 324,822324.8k $3.3m $3.3m 0.07% Added +23.0k +23,041
21 Smith Asset Management Co., LLC 2.20% of their portfolio Chiefland, FL 273,343273.3k $2.8m $2.8m 2.20% Reduced -2.9k -2,945
22 Thomas J. Herzfeld Advisors, Inc. 0.77% of their portfolio MIAMI BEACH, FL 245,318245.3k $2.5m $2.5m 0.77% New
23 Edgemoor Investment Advisors, Inc. 0.17% of their portfolio BETHESDA, MD 245,206245.2k $2.5m $2.5m 0.17% Reduced -12.6k -12,597
24 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 240,311240.3k $2.5m $2.5m 0.00% Unchanged
25 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 223,860223.9k $2.3m $2.3m 0.00% Added +14.2k +14,177
26 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 163,008163.0k $1.7m $1.7m 0.02% Reduced -31.1k -31,081
27 Emissary Wealth LLC 1.04% of their portfolio HACKENSACK, NJ 133,636133.6k $1.4m $1.4m 1.04% Reduced -146.1k -146,053
28 Waterfront Wealth Inc. 0.19% of their portfolio OVERLAND PARK, KS 122,488122.5k $1.3m $1.3m 0.19% Added +6.1k +6,066
29 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 120,175120.2k $1.2m $1.2m 0.04% Reduced -1.1k -1,075
30 IBEX WEALTH ADVISORS 0.08% of their portfolio BEDMINSTER, NJ 106,089106.1k $1.1m $1.1m 0.08% Reduced -2.6k -2,551
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 96,62896.6k $987.5k $987.5k 0.00% Reduced -139.4k -139,441
32 RIVERBRIDGE PARTNERS LLC 0.03% of their portfolio MINNEAPOLIS, MN 93,18093.2k $952.3k $952.3k 0.03% New
33 Marks Group Wealth Management, Inc 0.08% of their portfolio MINNETONKA, MN 89,27389.3k $912.4k $912.4k 0.08% Unchanged
34 Stolper Co 0.23% of their portfolio TULSA, OK 87,77487.8k $897.0k $897.0k 0.23% Added +22.0k +22,002
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 80,75380.8k $825.3k $825.3k 0.00% Added +6.4k +6,401
36 FELL CAPITAL MANAGEMENT /ADV 0.69% of their portfolio NEWPORT BEACH, CA 80,18480.2k $819.5k $819.5k 0.69% Reduced -1.0k -1,000
37 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 79,45879.5k $812.1k $812.1k 0.02% Reduced -2.1k -2,100
38 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 78,65878.7k $803.9k $803.9k 0.01% Reduced -2.9k -2,899
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77,97278.0k $796.9k $796.9k 0.00% Added +563 +563
40 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 75,42075.4k $770.8k $770.8k 0.00% Reduced -30.4k -30,400
41 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 72,34572.3k $739.4k $739.4k 0.01% Reduced -55.9k -55,884
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,47367.5k $689.6k $689.6k 0.00% Added +14.8k +14,798
43 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 64,65164.7k $660.7k $660.7k 0.01% Added +33.2k +33,211
44 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 64,42264.4k $658.4k $658.4k 0.01% Reduced -4.5k -4,515
45 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 57,81757.8k $576.4k $576.4k 0.01% Added +761 +761
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,92454.9k $561.3k $561.3k 0.00% Added +1.4k +1,369
47 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 54,84954.8k $560.6k $560.6k 0.04% Reduced -80.0k -80,000
48 1607 Capital Partners, LLC 0.05% of their portfolio Richmond, VA 53,82453.8k $550.1k $550.1k 0.05% Reduced -37.2k -37,202
49 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 53,70753.7k $548.9k $548.9k 0.02% Unchanged
50 Noble Wealth Management PBC 0.25% of their portfolio GREENWOOD VILLAGE, CO 52,53352.5k $536.9k $536.9k 0.25% Added +18.5k +18,500
51 Alteri Wealth LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 52,26252.3k $534.1k $534.1k 0.15% Added +110 +110
52 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 51,81551.8k $529.6k $529.6k 0.00% Unchanged
53 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 51,35851.4k $524.9k $524.9k 0.00% Added +9.6k +9,571
54 Marex Group Ltd 0.00% of their portfolio London, X0 51,00051.0k $521.2k $521.2k 0.00% New
55 Shulman DeMeo Asset Management LLC 0.10% of their portfolio LAKE SUCCESS, NY 50,27950.3k $513.8k $513.8k 0.10% Reduced -260 -260
56 PIN OAK INVESTMENT ADVISORS INC 0.36% of their portfolio HOUSTON, TX 49,68049.7k $508.0k $508.0k 0.36% Unchanged
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,85247.9k $489.0k $489.0k 0.00% Reduced -49.6k -49,598
58 Uncommon Cents Investing LLC 0.10% of their portfolio JANESVILLE, WI 47,26647.3k $483.1k $483.1k 0.10% Added +633 +633
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,07646.1k $470.0k $470.0k 0.00% Added +22.8k +22,842
60 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 41,55841.6k $424.7k $424.7k 0.00% New
61 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 39,70039.7k $405.7k $405.7k 0.00% Reduced -834 -834
62 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 38,05638.1k $388.9k $388.9k 0.01% Added +5.6k +5,563
63 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 36,02136.0k $368.1k $368.1k 0.01% First filing
64 Mezzasalma Advisors, LLC 0.07% of their portfolio TINTON FALLS, NJ 35,84235.8k $366.3k $366.3k 0.07% Reduced -966 -966
65 Broyhill Asset Management, LLC 0.30% of their portfolio CHARLOTTE, NC 32,50032.5k $332.1k $332.1k 0.30% Unchanged
66 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 32,25532.3k $329.6k $329.6k 0.01% Reduced -3.2k -3,200
67 Closed-End Fund Advisors, Inc. 0.32% of their portfolio RICHMOND, VA 32,04032.0k $327.4k $327.4k 0.32% Added +450 +450
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,01031.0k $316.9k $316.9k 0.00% Added +5.1k +5,118
69 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 29,91229.9k $305.7k $305.7k 0.05% Reduced -1.0k -1,036
70 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 29,84429.8k $305.0k $305.0k 0.00% Reduced -2.4k -2,440
71 Palogic Value Management, L.P. 0.11% of their portfolio DALLAS, TX 29,36629.4k $300.1k $300.1k 0.11% Unchanged
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 27,84327.8k $284.6k $284.6k 0.02% Reduced -127 -127
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,83227.8k $284.4k $284.4k 0.00% Unchanged
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,88526.9k $274.8k $274.8k 0.00% Reduced -1.8k -1,800
75 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 26,77926.8k $276.2k $276.2k 0.01% New
76 Park Edge Advisors, LLC 0.05% of their portfolio Cleveland, OH 24,60524.6k $251.5k $251.5k 0.05% Added +2.2k +2,249
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 23,83023.8k $243.5k $243.5k 0.00% Added +875 +875
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,38623.4k $239.0k $239.0k 0.00% Reduced -616 -616
79 SMH CAPITAL ADVISORS INC 0.89% of their portfolio FORT WORTH, TX 22,21222.2k $227.0k $227.0k 0.89% Added +107 +107
80 Virtu Financial LLC 0.01% of their portfolio New York, NY 22,11422.1k $226.0k $226.0k 0.01% Reduced -6.2k -6,166
81 Mueller Wealth, LLC 0.15% of their portfolio MISHICOT, WI 21,66221.7k $221.4k $221.4k 0.15% Added +1.4k +1,419
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 20,44720.4k $209.0k $209.0k 0.00% Added +6.0k +6,048
83 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 20,25420.3k $207.0k $207.0k 0.00% Added +1.7k +1,701
84 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,00020.0k $204.4k $204.4k 0.00% Reduced -3.0k -3,000
85 DIVIDEND ASSETS CAPITAL, LLC 0.04% of their portfolio Ridgeland, SC 20,00020.0k $204.4k $204.4k 0.04% New
86 Creekside Partners 0.07% of their portfolio PETALUMA, CA 19,35719.4k $197.8k $197.8k 0.07% Added +46 +46
87 Almitas Capital LLC 0.05% of their portfolio SANTA MONICA, CA 18,66018.7k $190.7k $190.7k 0.05% New
88 180 WEALTH ADVISORS, LLC 0.02% of their portfolio FEDERAL WAY, WA 18,41618.4k $188.2k $188.2k 0.02% Unchanged
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,87017.9k $182.6k $182.6k 0.00% Reduced -9.6k -9,570
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,67417.7k $180.6k $180.6k 0.00% Added +2.0k +1,994
91 Future Financial Wealth Managment LLC 0.11% of their portfolio CINCINNATI, OH 17,00017.0k $169.5k $169.5k 0.11% Unchanged
92 Valley Brook Capital Group, Inc. 0.10% of their portfolio Venetia, PA 16,72016.7k $170.9k $170.9k 0.10% Unchanged
93 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,69216.7k $170.6k $170.6k 0.00% Added +253 +253
94 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 15,77115.8k $161.2k $161.2k 0.00% Reduced -1.6k -1,650
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,65515.7k $160.0k $160.0k 0.00% Added +1.8k +1,842
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,28715.3k $156.0k $156.0k 0.00% Reduced -500 -500
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,08815.1k $154.2k $154.2k 0.00% Reduced -2.0k -1,968
98 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 15,07715.1k $154.1k $154.1k 0.00% Added +87 +87
99 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 15,03715.0k $154.0k $154.0k 0.00% Added +119 +119
100 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 14,12214.1k $144.3k $144.3k 0.00% Added +203 +203