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 4 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2022/12/31 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 3 季 +3 家
- 持有股數
- 3,100 萬
- 較 2022 年第 3 季 +512.6 萬 (+19.8%)
- 總市值
- $3.40 億
- 較 2022 年第 3 季 +$6,455 萬 (+23.4%)
- 新進機構
- 23
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,913,771 | $1.01 億 | 3.41% | +8,234,220+1,211.7% | 加碼 |
| Morgan Stanley | 7,296,309 | $8,267 萬 | 0.01% | −582,895−7.4% | 減碼 |
| Bank of America Corp | 2,131,707 | $2,415 萬 | 0.00% | −157,979−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,089,197 | $1,234 萬 | 0.02% | +115,886+11.9% | 加碼 |
| Rivernorth Capital Management, LLC | 721,173 | $817.1 萬 | 0.37% | −1,380,283−65.7% | 減碼 |
| Wells Fargo & Company | 702,029 | $795.4 萬 | 0.00% | −81,086−10.4% | 減碼 |
| Guggenheim Capital LLC | 626,438 | $709.8 萬 | 0.06% | −62,035−9.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 527,110 | $597.2 萬 | 0.37% | −215,122−29.0% | 減碼 |
| Van Eck Associates Corp | 450,273 | $510.2 萬 | 0.01% | +73,518+19.5% | 加碼 |
| HighTower Advisors, LLC | 413,338 | $468.2 萬 | 0.01% | +83,954+25.5% | 加碼 |
| Vivaldi Capital Management, LLC | 393,366 | $459.5 萬 | 1.14% | +30,516+8.4% | 加碼 |
| Capital Investment Advisors, LLC | 382,981 | $433.9 萬 | 0.13% | −60,536−13.6% | 減碼 |
| UBS Group AG | 370,599 | $419.9 萬 | 0.00% | −50,477−12.0% | 減碼 |
| Intellectus Partners, LLC | 353,028 | $400.0 萬 | 1.39% | +50,419+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 311,801 | $353.3 萬 | 0.00% | +301,286+2,865.3% | 加碼 |
| Sit Investment Associates Inc | 270,173 | $306.1 萬 | 0.09% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 243,467 | $280.7 萬 | 1.43% | +183,467+305.8% | 加碼 |
| City of London Investment Management Co Ltd | 193,029 | $218.6 萬 | 0.18% | +14,000+7.8% | 加碼 |
| Dakota Wealth Management | 184,668 | $209.2 萬 | 0.15% | +157,576+581.6% | 加碼 |
| Flagship Private Wealth, LLC | 170,333 | $193.0 萬 | 1.80% | +425+0.3% | 加碼 |
| Logan Stone Capital, LLC | 163,602 | $185.4 萬 | 0.69% | +112,858+222.4% | 加碼 |
| Weiss Asset Management LP | 142,832 | $161.8 萬 | 0.08% | +142,832 | 新進 |
| CNH Partners LLC | 141,173 | $159.9 萬 | 0.04% | +73,762+109.4% | 加碼 |
| Royal Bank of Canada | 138,116 | $156.5 萬 | 0.00% | −15,201−9.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 129,864 | $147.1 萬 | 0.48% | −10,846−7.7% | 減碼 |
| Raymond James & Associates | 129,806 | $147.1 萬 | 0.00% | −10,664−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 122,686 | $139.0 萬 | 0.00% | +32,583+36.2% | 加碼 |
| Rockefeller Capital Management L.P. | 119,098 | $134.9 萬 | 0.01% | −22,108−15.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 109,524 | $124.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 104,170 | $118.0 萬 | 0.00% | −26,364−20.2% | 減碼 |
| Melfa Wealth Management, LLC | 103,897 | $117.7 萬 | 1.23% | +103,897 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 103,228 | $117.0 萬 | 0.00% | +4,636+4.7% | 加碼 |
| Invesco Ltd. | 97,254 | $110.2 萬 | 0.00% | +21,271+28.0% | 加碼 |
| Advisors Asset Management, Inc. | 89,512 | $101.4 萬 | 0.02% | −175,453−66.2% | 減碼 |
| LPL Financial LLC | 88,090 | $99.8 萬 | 0.00% | −43,641−33.1% | 減碼 |
| Stifel Financial Corp | 87,231 | $98.8 萬 | 0.00% | −13,501−13.4% | 減碼 |
| Rock Point Advisors, LLC | 85,055 | $96.4 萬 | 0.33% | −9,658−10.2% | 減碼 |
| Delphi Financial Group, Inc. | 83,113 | $94.2 萬 | 0.47% | 00.0% | 不變 |
| Welch & Forbes LLC | 81,892 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 80,078 | $90.7 萬 | 0.46% | −4,609−5.4% | 減碼 |
| Riverbridge Partners LLC | 76,841 | $87.1 萬 | 0.01% | +4,588+6.3% | 加碼 |
| OTA Financial Group L.P. | 76,344 | $86.4 萬 | 0.86% | +76,344 | 新進 |
| Envestnet Asset Management Inc | 69,098 | $78.3 萬 | 0.00% | +534+0.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 64,851 | $73.5 萬 | 0.11% | +31,643+95.3% | 加碼 |
| Allegheny Financial Group LTD | 64,618 | $73.2 萬 | 0.31% | −23,068−26.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,290 | $68.3 萬 | 0.00% | −1,608−2.6% | 減碼 |
| Baird Financial Group, Inc. | 58,874 | $66.7 萬 | 0.00% | +1,690+3.0% | 加碼 |
| Nations Financial Group Inc, | 58,615 | $66.4 萬 | 0.07% | +21,200+56.7% | 加碼 |
| Susquehanna International Group, LLP | 58,351 | $66.1 萬 | 0.00% | +58,351 | 新進 |
| Wolverine Asset Management LLC | 51,708 | $58.6 萬 | 0.01% | +21,131+69.1% | 加碼 |
| First Trust Advisors LP | 49,808 | $56.4 萬 | 0.00% | −28,114−36.1% | 減碼 |
| FWL Investment Management, LLC | 49,540 | $56.1 萬 | 0.43% | −45,697−48.0% | 減碼 |
| Cetera Investment Advisers | 46,462 | $52.6 萬 | 0.00% | −363−0.8% | 減碼 |
| Pathway Financial Advisers, LLC | 43,168 | $48.9 萬 | 0.20% | +43,168 | 新進 |
| E&G Advisors, LP | 42,400 | $48.0 萬 | 0.18% | −3,600−7.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,154 | $47.8 萬 | 0.02% | +6,476+18.2% | 加碼 |
| Mariner, LLC | 41,592 | $47.1 萬 | 0.00% | −10,864−20.7% | 減碼 |
| Noesis Capital Mangement Corp | 39,981 | $45.3 萬 | 0.13% | −1,876−4.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,591 | $42.6 萬 | 0.03% | +20,511+120.1% | 加碼 |
| Compass Financial Group, INC | 37,328 | $42.3 萬 | 0.15% | +37,328 | 新進 |
| Park Avenue Securities LLC | 36,424 | $41.3 萬 | 0.01% | +388+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 35,800 | $40.6 萬 | 0.05% | −15,000−29.5% | 減碼 |
| ProVise Management Group, LLC | 35,386 | $40.1 萬 | 0.04% | −7,700−17.9% | 減碼 |
| Family Management Corp | 34,495 | $39.1 萬 | 0.10% | −21,095−37.9% | 減碼 |
| Arete Wealth Advisors, LLC | 32,818 | $37.2 萬 | 0.03% | −44,144−57.4% | 減碼 |
| Ironsides Asset Advisors, LLC | 32,394 | $36.7 萬 | 0.17% | +2,804+9.5% | 加碼 |
| Moors & Cabot, Inc. | 31,300 | $35.5 萬 | 0.02% | −48,260−60.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 30,863 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Goodwin Daniel L | 29,755 | $33.7 萬 | 0.17% | +2,555+9.4% | 加碼 |
| Asset Management Corp | 25,356 | $28.7 萬 | 0.24% | −1,877−6.9% | 減碼 |
| Pacitti Group Inc. | 25,346 | $28.7 萬 | 0.22% | −4,004−13.6% | 減碼 |
| Mercer Global Advisors Inc | 25,138 | $28.5 萬 | 0.00% | −914−3.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 23,500 | $26.6 萬 | 0.09% | +23,500 | 新進 |
| Mystic Asset Management, Inc. | 21,000 | $23.8 萬 | 0.14% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,989 | $23.8 萬 | 0.00% | −5,560−20.9% | 減碼 |
| Quadrant Private Wealth Management, LLC | 20,911 | $23.7 萬 | 0.08% | +20,911 | 新進 |
| Janney Montgomery Scott LLC | 20,318 | $23.0 萬 | 0.00% | −1,732−7.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 20,265 | $23.0 萬 | 0.06% | +316+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,006 | $22.7 萬 | 0.00% | +243+1.2% | 加碼 |
| XML Financial, LLC | 19,907 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 19,149 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,000 | $21.5 萬 | 0.02% | +19,000 | 新進 |
| Altus Wealth Group LLC | 18,286 | $20.7 萬 | 0.16% | +2,364+14.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 18,107 | $20.5 萬 | 0.07% | −458−2.5% | 減碼 |
| Bokf, NA | 18,100 | $20.5 萬 | 0.00% | +18,100 | 新進 |
| Chicago Partners Investment Group LLC | 16,469 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Edge Capital Group, LLC | 17,000 | $19.3 萬 | 0.01% | +17,000 | 新進 |
| M&T Bank Corp | 16,970 | $19.2 萬 | 0.00% | −9,294−35.4% | 減碼 |
| Wealth Effects LLC | 16,724 | $18.9 萬 | 0.11% | +766+4.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 16,613 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,350 | $18.5 萬 | 0.00% | +4,545+38.5% | 加碼 |
| Scissortail Wealth Management, LLC | 15,477 | $18.4 萬 | 0.11% | +15,477 | 新進 |
| Atria Wealth Solutions, Inc. | 15,276 | $17.3 萬 | 0.00% | +1,847+13.8% | 加碼 |
| Aquire Wealth Advisors, LLC | 14,871 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Sabal Trust CO | 14,852 | $16.8 萬 | 0.01% | +14,852 | 新進 |
| Charter Trust Co | 13,625 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 13,145 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Constitution Capital LLC | 12,933 | $14.7 萬 | 0.09% | +12,933 | 新進 |
| Cetera Advisor Networks LLC | 12,836 | $14.5 萬 | 0.00% | −2,914−18.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,055 | $13.7 萬 | 0.00% | −16,478−57.8% | 減碼 |