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。
2023 年第 3 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2023/9/30 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
- 124
- 較 2023 年第 2 季 +2 家
- 持有股數
- 3,521 萬
- 較 2023 年第 2 季 +296.7 萬 (+9.2%)
- 總市值
- $3.57 億
- 較 2023 年第 2 季 −$1,142 萬 (−3.1%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,612,310 | $1.08 億 | 3.62% | +723,592+7.3% | 加碼 |
| Morgan Stanley | 6,695,075 | $6,796 萬 | 0.01% | −410,185−5.8% | 減碼 |
| Rivernorth Capital Management, LLC | 2,247,352 | $2,281 萬 | 1.18% | +1,175,493+109.7% | 加碼 |
| Saba Capital Management, L.P. | 1,968,132 | $1,998 萬 | 0.64% | −6,588−0.3% | 減碼 |
| Bank of America Corp | 1,798,639 | $1,826 萬 | 0.00% | −228,453−11.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,326,708 | $1,347 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 803,637 | $815.7 萬 | 0.33% | +803,637 | 新進 |
| Sit Investment Associates Inc | 708,322 | $718.9 萬 | 0.20% | +311,669+78.6% | 加碼 |
| Wells Fargo & Company | 626,215 | $635.6 萬 | 0.00% | +6,602+1.1% | 加碼 |
| Logan Stone Capital, LLC | 597,556 | $606.5 萬 | 1.66% | +273,451+84.4% | 加碼 |
| Van Eck Associates Corp | 483,276 | $490.5 萬 | 0.01% | −9,032−1.8% | 減碼 |
| CNH Partners LLC | 436,976 | $443.5 萬 | 0.20% | +204,839+88.2% | 加碼 |
| Intellectus Partners, LLC | 389,719 | $396.9 萬 | 1.26% | +8,537+2.2% | 加碼 |
| Vivaldi Capital Management, LLC | 386,541 | $392.3 萬 | 1.28% | +12,299+3.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 349,983 | $355.2 萬 | 0.23% | −10,089−2.8% | 減碼 |
| HighTower Advisors, LLC | 349,959 | $355.1 萬 | 0.01% | +7,613+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 349,763 | $355.0 萬 | 0.10% | −15,923−4.4% | 減碼 |
| Robinson Capital Management, LLC | 314,273 | $320.6 萬 | 1.43% | +44,617+16.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 307,000 | $311.6 萬 | 0.00% | −4,801−1.5% | 減碼 |
| Guggenheim Capital LLC | 264,566 | $268.5 萬 | 0.02% | −67,734−20.4% | 減碼 |
| UBS Group AG | 248,153 | $251.9 萬 | 0.00% | −19,223−7.2% | 減碼 |
| Dakota Wealth Management | 234,358 | $237.9 萬 | 0.11% | +22,390+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 228,948 | $232.4 萬 | 0.01% | −1,525−0.7% | 減碼 |
| Flagship Private Wealth, LLC | 180,368 | $183.1 萬 | 1.61% | +4,595+2.6% | 加碼 |
| LPL Financial LLC | 139,581 | $141.7 萬 | 0.00% | +30,506+28.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 137,718 | $139.8 萬 | 0.40% | +1,169+0.9% | 加碼 |
| Royal Bank of Canada | 131,931 | $134.0 萬 | 0.00% | −19,079−12.6% | 減碼 |
| Advisors Asset Management, Inc. | 131,131 | $133.1 萬 | 0.03% | +42,307+47.6% | 加碼 |
| Raymond James & Associates | 123,836 | $125.7 萬 | 0.00% | +5,691+4.8% | 加碼 |
| Stifel Financial Corp | 111,581 | $113.3 萬 | 0.00% | −3,463−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 109,277 | $110.9 萬 | 0.00% | +3,332+3.1% | 加碼 |
| Melfa Wealth Management, LLC | 106,982 | $108.6 萬 | 1.18% | +460.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 105,461 | $107.0 萬 | 0.02% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 103,574 | $105.1 萬 | 0.09% | −12,148−10.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 94,366 | $95.8 萬 | 0.00% | +3,331+3.7% | 加碼 |
| Rock Point Advisors, LLC | 80,754 | $82.0 萬 | 0.28% | −301−0.4% | 減碼 |
| Riverbridge Partners LLC | 78,923 | $80.1 萬 | 0.01% | +7,609+10.7% | 加碼 |
| Welch & Forbes LLC | 68,446 | $69.5 萬 | 0.01% | −5,000−6.8% | 減碼 |
| Baird Financial Group, Inc. | 66,071 | $67.1 萬 | 0.00% | +6,437+10.8% | 加碼 |
| Invesco Ltd. | 64,017 | $65.0 萬 | 0.00% | −6,636−9.4% | 減碼 |
| Susquehanna International Group, LLP | 60,510 | $61.4 萬 | 0.00% | +15,142+33.4% | 加碼 |
| Allegheny Financial Group LTD | 59,022 | $59.9 萬 | 0.22% | +19,569+49.6% | 加碼 |
| Advisor Group Holdings, Inc. | 58,193 | $59.1 萬 | 0.00% | −45,146−43.7% | 減碼 |
| Nations Financial Group Inc, | 55,815 | $56.7 萬 | 0.06% | −3,400−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,655 | $52.4 萬 | 0.00% | −8,297−13.8% | 減碼 |
| Bank of New York Mellon Corp | 46,621 | $47.3 萬 | 0.00% | +27+0.1% | 加碼 |
| Comerica Bank | 45,809 | $46.5 萬 | 0.00% | +45,809 | 新進 |
| Oarsman Capital, Inc. | 45,210 | $45.9 萬 | 0.19% | −11,760−20.6% | 減碼 |
| Pathway Financial Advisers, LLC | 44,197 | $44.9 萬 | 0.19% | +44,197 | 新進 |
| E&G Advisors, LP | 42,400 | $43.0 萬 | 0.16% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 41,232 | $41.9 萬 | 0.19% | +3,420+9.0% | 加碼 |
| Kingsview Wealth Management, LLC | 40,149 | $40.8 萬 | 0.01% | +22,000+121.2% | 加碼 |
| Arete Wealth Advisors, LLC | 37,572 | $38.1 萬 | 0.07% | −1,758−4.5% | 減碼 |
| Compass Financial Group, INC | 37,481 | $38.0 萬 | 0.11% | +58+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 37,400 | $38.0 萬 | 0.11% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 37,154 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,451 | $36.0 萬 | 0.05% | +5,516+18.4% | 加碼 |
| First Trust Advisors LP | 33,183 | $33.7 萬 | 0.00% | −7,249−17.9% | 減碼 |
| ProVise Management Group, LLC | 32,686 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 30,836 | $31.3 萬 | 0.00% | −729−2.3% | 減碼 |
| JPMorgan Chase & Co | 30,702 | $31.2 萬 | 0.00% | +30,364+8,983.4% | 加碼 |
| Goodwin Daniel L | 29,755 | $30.2 萬 | 0.15% | 00.0% | 不變 |
| Alpine Global Management, LLC | 28,675 | $29.1 萬 | 0.07% | −22,551−44.0% | 減碼 |
| Avantax Advisory Services, Inc. | 28,642 | $29.1 萬 | 0.00% | +9,530+49.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 25,863 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 25,249 | $25.6 萬 | 0.07% | −8,448−25.1% | 減碼 |
| Ieq Capital, LLC | 24,494 | $24.9 萬 | 0.01% | +4,561+22.9% | 加碼 |
| Creative Planning | 22,529 | $22.9 萬 | 0.00% | +22,529 | 新進 |
| Stratos Wealth Advisors, LLC | 21,684 | $22.0 萬 | 0.01% | +21,684 | 新進 |
| Mystic Asset Management, Inc. | 21,000 | $21.3 萬 | 0.12% | +21,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,752 | $21.1 萬 | 0.01% | −16,290−44.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,495 | $20.8 萬 | 0.00% | −511−2.4% | 減碼 |
| Mercer Global Advisors Inc | 20,232 | $20.5 萬 | 0.00% | −3,843−16.0% | 減碼 |
| Pacitti Group Inc. | 19,465 | $19.8 萬 | 0.14% | −5,881−23.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 18,911 | $19.3 萬 | 0.06% | −2,000−9.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,613 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Altus Wealth Group LLC | 18,410 | $18.7 萬 | 0.12% | +42+0.2% | 加碼 |
| M&T Bank Corp | 17,327 | $17.6 萬 | 0.00% | −501−2.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 16,846 | $17.1 萬 | 0.06% | −1,212−6.7% | 減碼 |
| FWL Investment Management, LLC | 16,712 | $17.0 萬 | 0.11% | −5,118−23.4% | 減碼 |
| Walter & Keenan Financial Consulting Co | 16,000 | $16.2 萬 | 0.06% | +5,000+45.5% | 加碼 |
| Park Avenue Securities LLC | 15,908 | $16.1 萬 | 0.00% | +15,908 | 新進 |
| Fort Point Capital Partners LLC | 15,688 | $15.9 萬 | 0.03% | +15,688 | 新進 |
| Family Management Corp | 14,898 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,845 | $15.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Aquire Wealth Advisors, LLC | 14,871 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,414 | $14.7 萬 | 0.00% | −1,826−11.2% | 減碼 |
| Ameritas Advisory Services, LLC | 14,145 | $14.3 萬 | 0.01% | +14,145 | 新進 |
| Charter Trust Co | 13,625 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,620 | $13.8 萬 | 0.00% | +13,620 | 新進 |
| Cetera Advisor Networks LLC | 13,600 | $13.8 萬 | 0.00% | −236−1.7% | 減碼 |
| Institute for Wealth Management, LLC. | 13,225 | $13.4 萬 | 0.02% | +13,225 | 新進 |
| Cetera Investment Advisers | 13,065 | $13.3 萬 | 0.00% | −4,304−24.8% | 減碼 |
| Constitution Capital LLC | 12,933 | $13.1 萬 | 0.09% | 00.0% | 不變 |
| SFMG, LLC | 12,732 | $12.9 萬 | 0.01% | +12,732 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,475 | $12.7 萬 | 0.00% | −9−0.1% | 減碼 |
| SMH Capital Advisors Inc | 11,552 | $11.7 萬 | 0.27% | +72+0.6% | 加碼 |
| Stock Yards Bank & Trust Co | 10,727 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,664 | $10.8 萬 | 0.01% | −14−0.1% | 減碼 |
| Transcend Wealth Collective, LLC | 10,600 | $10.8 萬 | 0.01% | 00.0% | 不變 |