BlackRock Municipal Credit Alpha Portfolio, Inc.
MUI2025/3/24 下市- SEC CIK
- 0001232860
BlackRock Municipal Credit Alpha Portfolio, Inc. 已在 2025/3/24 下市;內部人最後一份 Form 4 在 2026/8/12 申報;2024 年第 4 季末有 94 家機構在 13F 申報持有,市值合計 $2.05 億;沒有大師持有。
2022 年第 3 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 135
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2,600 萬
- 較 2022 年第 2 季 +92.3 萬 (+3.7%)
- 總市值
- $2.77 億
- 較 2022 年第 2 季 −$2,164 萬 (−7.2%)
- 新進機構
- 12
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 37 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MUI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $13 |
| 2026 年第 1 季 | 1 | $13 |
| 2025 年第 4 季 | 1 | $13 |
| 2025 年第 3 季 | 1 | $13 |
| 2025 年第 2 季 | 1 | $13 |
| 2025 年第 1 季 | 2 | $2.73 萬 |
| 2024 年第 4 季 | 94 | $2.05 億 |
| 2024 年第 3 季 | 115 | $4.76 億 |
| 2024 年第 2 季 | 129 | $4.68 億 |
| 2024 年第 1 季 | 119 | $4.54 億 |
| 2023 年第 4 季 | 134 | $4.29 億 |
| 2023 年第 3 季 | 124 | $3.57 億 |
| 2023 年第 2 季 | 124 | $3.69 億 |
| 2023 年第 1 季 | 132 | $3.63 億 |
| 2022 年第 4 季 | 135 | $3.40 億 |
| 2022 年第 3 季 | 135 | $2.77 億 |
| 2022 年第 2 季 | 139 | $3.01 億 |
| 2022 年第 1 季 | 96 | $1.78 億 |
| 2021 年第 4 季 | 100 | $2.04 億 |
| 2021 年第 3 季 | 85 | $2.11 億 |
| 2021 年第 2 季 | 89 | $2.30 億 |
| 2021 年第 1 季 | 88 | $2.31 億 |
2022 年第 3 季持有機構
每家機構持有 BlackRock Municipal Credit Alpha Portfolio, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,879,204 | $8,557 萬 | 0.01% | +511,565+6.9% | 加碼 |
| Bank of America Corp | 2,289,686 | $2,487 萬 | 0.00% | −6,451−0.3% | 減碼 |
| Rivernorth Capital Management, LLC | 2,101,456 | $2,282 萬 | 1.02% | −142,236−6.3% | 減碼 |
| Mackay Shields LLC | 1,786,845 | $1,941 萬 | 0.49% | −164,455−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 973,311 | $1,057 萬 | 0.02% | +24,344+2.6% | 加碼 |
| Wells Fargo & Company | 783,115 | $850.4 萬 | 0.00% | −17,269−2.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 742,232 | $806.1 萬 | 0.53% | −54,642−6.9% | 減碼 |
| Guggenheim Capital LLC | 688,473 | $747.6 萬 | 0.07% | −69,215−9.1% | 減碼 |
| Karpus Management, Inc. | 679,551 | $738.0 萬 | 0.26% | +157,939+30.3% | 加碼 |
| Capital Investment Advisors, LLC | 443,517 | $481.7 萬 | 0.17% | −16,068−3.5% | 減碼 |
| UBS Group AG | 421,076 | $457.3 萬 | 0.00% | −55,990−11.7% | 減碼 |
| Van Eck Associates Corp | 376,755 | $409.2 萬 | 0.01% | +36,356+10.7% | 加碼 |
| Vivaldi Capital Management, LLC | 362,850 | $400.6 萬 | 1.08% | +55,069+17.9% | 加碼 |
| HighTower Advisors, LLC | 329,384 | $356.9 萬 | 0.01% | −6,508−1.9% | 減碼 |
| Intellectus Partners, LLC | 302,609 | $330.2 萬 | 1.17% | +58,003+23.7% | 加碼 |
| Sit Investment Associates Inc | 270,173 | $293.4 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 264,965 | $287.8 萬 | 0.06% | −5,726−2.1% | 減碼 |
| Fiera Capital Corp | 196,872 | $212.8 萬 | 0.01% | −1,127−0.6% | 減碼 |
| City of London Investment Management Co Ltd | 179,029 | $193.4 萬 | 0.17% | +21,000+13.3% | 加碼 |
| Flagship Private Wealth, LLC | 169,908 | $184.5 萬 | 1.90% | +530+0.3% | 加碼 |
| Royal Bank of Canada | 153,317 | $166.6 萬 | 0.00% | +36,826+31.6% | 加碼 |
| Wakefield Asset Management LLLP | 143,373 | $155.7 萬 | 0.71% | +2,470+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 141,206 | $153.3 萬 | 0.01% | +4,858+3.6% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 140,710 | $152.8 萬 | 0.54% | +3,350+2.4% | 加碼 |
| Raymond James & Associates | 140,470 | $152.6 萬 | 0.00% | +1,293+0.9% | 加碼 |
| LPL Financial LLC | 131,731 | $143.1 萬 | 0.00% | +55,567+73.0% | 加碼 |
| Advisor Group Holdings, Inc. | 130,534 | $141.8 萬 | 0.00% | +868+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 109,524 | $118.9 萬 | 0.02% | −1,415−1.3% | 減碼 |
| Stifel Financial Corp | 100,732 | $109.4 萬 | 0.00% | +10,372+11.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,592 | $107.1 萬 | 0.00% | +13,427+15.8% | 加碼 |
| FWL Investment Management, LLC | 95,237 | $103.4 萬 | 0.91% | −5,900−5.8% | 減碼 |
| Rock Point Advisors, LLC | 94,713 | $102.9 萬 | 0.38% | −35,043−27.0% | 減碼 |
| Hightower 6M Holding, LLC | 92,018 | $99.9 萬 | 0.09% | +140.0% | 加碼 |
| Commonwealth Equity Services, LLC | 90,103 | $97.8 萬 | 0.00% | +70,901+369.2% | 加碼 |
| Allegheny Financial Group LTD | 87,686 | $95.2 萬 | 0.45% | −18,960−17.8% | 減碼 |
| Brookstone Capital Management | 86,176 | $94.8 萬 | 0.02% | +86,176 | 新進 |
| Oarsman Capital, Inc. | 84,687 | $92.0 萬 | 0.49% | +1,959+2.4% | 加碼 |
| Delphi Financial Group, Inc. | 83,113 | $90.3 萬 | 0.54% | 00.0% | 不變 |
| Welch & Forbes LLC | 81,892 | $88.9 萬 | 0.02% | −11,608−12.4% | 減碼 |
| Moors & Cabot, Inc. | 79,560 | $86.4 萬 | 0.07% | +713+0.9% | 加碼 |
| First Trust Advisors LP | 77,922 | $84.6 萬 | 0.00% | −30,226−27.9% | 減碼 |
| Arete Wealth Advisors, LLC | 76,962 | $83.6 萬 | 0.08% | −1,328−1.7% | 減碼 |
| Invesco Ltd. | 75,983 | $82.5 萬 | 0.00% | +6,591+9.5% | 加碼 |
| Riverbridge Partners LLC | 72,253 | $78.5 萬 | 0.01% | +897+1.3% | 加碼 |
| Envestnet Asset Management Inc | 68,564 | $74.5 萬 | 0.00% | +11,922+21.0% | 加碼 |
| CNH Partners LLC | 67,411 | $73.2 萬 | 0.02% | +19,498+40.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,898 | $67.2 萬 | 0.00% | −1,161−1.8% | 減碼 |
| Robinson Capital Management, LLC | 60,000 | $65.6 萬 | 0.52% | −65,512−52.2% | 減碼 |
| Baird Financial Group, Inc. | 57,184 | $62.1 萬 | 0.00% | +18,063+46.2% | 加碼 |
| Family Management Corp | 55,590 | $60.4 萬 | 0.16% | +33,075+146.9% | 加碼 |
| Mariner, LLC | 52,456 | $57.0 萬 | 0.00% | +52,456 | 新進 |
| BDO Wealth Advisors, LLC | 50,800 | $55.2 萬 | 0.07% | −470−0.9% | 減碼 |
| Logan Stone Capital, LLC | 50,744 | $55.1 萬 | 0.36% | +27,507+118.4% | 加碼 |
| Cetera Investment Advisers | 46,825 | $50.9 萬 | 0.01% | +63+0.1% | 加碼 |
| E&G Advisors, LP | 46,000 | $50.0 萬 | 0.18% | 00.0% | 不變 |
| ProVise Management Group, LLC | 43,086 | $46.8 萬 | 0.05% | −938−2.1% | 減碼 |
| Noesis Capital Mangement Corp | 41,857 | $45.5 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 37,415 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 36,036 | $39.1 萬 | 0.01% | +8,082+28.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,678 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| First Affirmative Financial Network | 33,554 | $36.4 萬 | 0.46% | −9,431−21.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,208 | $36.1 萬 | 0.05% | −10,309−23.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 30,863 | $33.5 萬 | 0.02% | +5,000+19.3% | 加碼 |
| Wolverine Asset Management LLC | 30,577 | $33.2 萬 | 0.00% | +22,277+268.4% | 加碼 |
| Ironsides Asset Advisors, LLC | 29,590 | $32.1 萬 | 0.14% | −2,061−6.5% | 減碼 |
| Pacitti Group Inc. | 29,350 | $31.9 萬 | 0.26% | −500−1.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,533 | $31.0 萬 | 0.00% | +15,799+124.1% | 加碼 |
| Asset Management Corp | 27,233 | $29.6 萬 | 0.24% | +45+0.2% | 加碼 |
| Goodwin Daniel L | 27,200 | $29.6 萬 | 0.17% | +5,400+24.8% | 加碼 |
| Dakota Wealth Management | 27,092 | $29.4 萬 | 0.02% | +27,092 | 新進 |
| Avantax Advisory Services, Inc. | 26,549 | $28.8 萬 | 0.00% | −5,639−17.5% | 減碼 |
| M&T Bank Corp | 26,264 | $28.4 萬 | 0.00% | +8,828+50.6% | 加碼 |
| Mercer Global Advisors Inc | 26,052 | $28.3 萬 | 0.00% | +485+1.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 25,750 | $28.0 萬 | 0.12% | −14,000−35.2% | 減碼 |
| IFP Advisors, Inc | 18,467 | $24.3 萬 | 0.01% | +612+3.4% | 加碼 |
| Altus Wealth Group LLC | 15,922 | $24.2 萬 | 0.24% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,050 | $23.9 萬 | 0.00% | −8,567−28.0% | 減碼 |
| Mystic Asset Management, Inc. | 21,000 | $22.8 萬 | 0.15% | +9,000+75.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 19,949 | $21.7 萬 | 0.06% | +265+1.3% | 加碼 |
| XML Financial, LLC | 19,907 | $21.6 萬 | 0.03% | +19,907 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,763 | $21.5 萬 | 0.00% | −2,416−10.9% | 減碼 |
| Kingsview Wealth Management, LLC | 19,149 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 18,565 | $20.2 萬 | 0.07% | −26−0.1% | 減碼 |
| Lloyd Park, LLC | 17,102 | $18.7 萬 | 0.23% | +226+1.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,080 | $18.5 萬 | 0.02% | +17,080 | 新進 |
| Coastal Investment Advisors, Inc. | 16,613 | $18.0 萬 | 0.05% | −604−3.5% | 減碼 |
| Chicago Partners Investment Group LLC | 16,469 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 15,912 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 15,958 | $17.3 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,750 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 15,834 | $17.1 萬 | 0.05% | +211+1.4% | 加碼 |
| Bank of Montreal | 14,114 | $17.1 萬 | 0.00% | +1,291+10.1% | 加碼 |
| Aquire Wealth Advisors, LLC | 14,871 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 14,182 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Charter Trust Co | 13,625 | $14.8 萬 | 0.01% | +13,625 | 新進 |
| Atria Wealth Solutions, Inc. | 13,429 | $14.6 萬 | 0.00% | +13,429 | 新進 |
| We Are One Seven, LLC | 13,265 | $14.4 萬 | 0.01% | +856+6.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 13,326 | $14.4 萬 | 0.03% | +1,007+8.2% | 加碼 |
| Ameritas Advisory Services, LLC | 13,145 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,035 | $14.2 萬 | 0.01% | +13,035 | 新進 |