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 4 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 +13 家
- 持有股數
- 3,683 萬
- 較 2023 年第 3 季 +246.8 萬 (+7.2%)
- 總市值
- $4.29 億
- 較 2023 年第 3 季 +$7,989 萬 (+22.9%)
- 新進機構
- 24
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,403,877 | $1.44 億 | 4.39% | +1,791,567+16.9% | 加碼 |
| Morgan Stanley | 3,535,308 | $4,115 萬 | 0.00% | −3,159,767−47.2% | 減碼 |
| Pathstone Holdings, LLC | 3,131,541 | $3,645 萬 | 0.20% | +3,131,541 | 新進 |
| Rivernorth Capital Management, LLC | 2,936,454 | $3,418 萬 | 1.64% | +689,102+30.7% | 加碼 |
| Bank of America Corp | 1,614,925 | $1,880 萬 | 0.00% | −183,714−10.2% | 減碼 |
| Sit Investment Associates Inc | 1,490,615 | $1,735 萬 | 0.43% | +782,293+110.4% | 加碼 |
| Saba Capital Management, L.P. | 1,466,237 | $1,707 萬 | 0.42% | −501,895−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,326,708 | $1,544 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 572,644 | $666.6 萬 | 0.00% | −53,571−8.6% | 減碼 |
| Van Eck Associates Corp | 535,712 | $623.6 萬 | 0.01% | +52,436+10.9% | 加碼 |
| CNH Partners LLC | 468,464 | $545.3 萬 | 0.22% | +31,488+7.2% | 加碼 |
| Intellectus Partners, LLC | 410,547 | $477.9 萬 | 1.38% | +20,828+5.3% | 加碼 |
| Robinson Capital Management, LLC | 397,932 | $464.0 萬 | 1.65% | +83,659+26.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 371,556 | $432.5 萬 | 0.00% | +64,556+21.0% | 加碼 |
| HighTower Advisors, LLC | 332,541 | $386.7 萬 | 0.01% | −17,418−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 304,349 | $354.3 萬 | 0.09% | −45,414−13.0% | 減碼 |
| Dakota Wealth Management | 277,397 | $322.9 萬 | 0.13% | +43,039+18.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 256,628 | $298.7 萬 | 0.17% | −93,355−26.7% | 減碼 |
| Guggenheim Capital LLC | 241,618 | $281.2 萬 | 0.02% | −22,948−8.7% | 減碼 |
| Advisors Asset Management, Inc. | 216,689 | $252.2 萬 | 0.05% | +85,558+65.2% | 加碼 |
| Logan Stone Capital, LLC | 199,598 | $232.3 萬 | 0.47% | −397,958−66.6% | 減碼 |
| City of London Investment Management Co Ltd | 189,472 | $220.5 萬 | 0.18% | +85,898+82.9% | 加碼 |
| UBS Group AG | 183,906 | $214.1 萬 | 0.00% | −64,247−25.9% | 減碼 |
| Flagship Private Wealth, LLC | 178,888 | $208.2 萬 | 1.60% | −1,480−0.8% | 減碼 |
| Stifel Financial Corp | 166,732 | $194.1 萬 | 0.00% | +55,151+49.4% | 加碼 |
| Vivaldi Capital Management, LLC | 162,754 | $190.7 萬 | 0.57% | −223,787−57.9% | 減碼 |
| Rockefeller Capital Management L.P. | 160,214 | $186.5 萬 | 0.01% | −68,734−30.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 139,084 | $161.9 萬 | 0.42% | +1,366+1.0% | 加碼 |
| Raymond James & Associates | 133,906 | $155.9 萬 | 0.00% | +10,070+8.1% | 加碼 |
| LPL Financial LLC | 131,086 | $152.6 萬 | 0.00% | −8,495−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 124,556 | $145.0 萬 | 0.13% | +89,105+251.3% | 加碼 |
| Royal Bank of Canada | 120,381 | $140.2 萬 | 0.00% | −11,550−8.8% | 減碼 |
| Melfa Wealth Management, LLC | 110,981 | $129.2 萬 | 1.22% | +3,999+3.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 105,461 | $122.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 100,455 | $116.9 萬 | 0.00% | +6,089+6.5% | 加碼 |
| Gridiron Partners, LLC | 91,378 | $106.4 萬 | 0.75% | +91,378 | 新進 |
| Commonwealth Equity Services, LLC | 83,245 | $96.9 萬 | 0.00% | −26,032−23.8% | 減碼 |
| Rock Point Advisors, LLC | 80,324 | $93.5 萬 | 0.28% | −430−0.5% | 減碼 |
| Riverbridge Partners LLC | 79,713 | $92.8 萬 | 0.01% | +790+1.0% | 加碼 |
| Mackay Shields LLC | 78,560 | $91.4 萬 | 0.03% | +78,560 | 新進 |
| Fort Point Capital Partners LLC | 68,608 | $79.9 萬 | 0.12% | +52,920+337.3% | 加碼 |
| Welch & Forbes LLC | 68,446 | $79.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 66,457 | $77.4 萬 | 0.00% | +386+0.6% | 加碼 |
| Bank of New York Mellon Corp | 65,594 | $76.4 萬 | 0.00% | +18,973+40.7% | 加碼 |
| Cohen & Steers, Inc. | 65,000 | $75.7 萬 | 0.00% | +65,000 | 新進 |
| Allegheny Financial Group LTD | 65,033 | $75.7 萬 | 0.24% | +6,011+10.2% | 加碼 |
| Rothschild Investment LLC | 60,350 | $70.2 萬 | 0.06% | +60,350 | 新進 |
| Nations Financial Group Inc, | 56,565 | $65.8 萬 | 0.06% | +750+1.3% | 加碼 |
| Comerica Bank | 51,553 | $60.0 萬 | 0.00% | +5,744+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,195 | $58.4 萬 | 0.00% | −1,460−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 44,322 | $51.6 萬 | 0.00% | −13,871−23.8% | 減碼 |
| Freestone Capital Holdings, LLC | 43,948 | $51.2 萬 | 0.02% | +43,948 | 新進 |
| E&G Advisors, LP | 42,000 | $48.9 萬 | 0.17% | −400−0.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 41,232 | $48.0 萬 | 0.21% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 40,149 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 38,350 | $44.6 萬 | 0.11% | +950+2.5% | 加碼 |
| Invesco Ltd. | 38,194 | $44.5 萬 | 0.00% | −25,823−40.3% | 減碼 |
| Compass Financial Group, INC | 37,545 | $43.7 萬 | 0.12% | +64+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 37,154 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 36,291 | $42.2 萬 | 0.03% | −1,281−3.4% | 減碼 |
| Oarsman Capital, Inc. | 34,010 | $39.6 萬 | 0.11% | −11,200−24.8% | 減碼 |
| Pathway Financial Advisers, LLC | 32,460 | $37.8 萬 | 0.14% | −11,737−26.6% | 減碼 |
| ProVise Management Group, LLC | 30,809 | $35.9 萬 | 0.03% | −1,877−5.7% | 減碼 |
| RSM US Wealth Management LLC | 30,020 | $34.9 萬 | 0.01% | +30,020 | 新進 |
| Mariner, LLC | 28,918 | $33.7 萬 | 0.00% | −1,918−6.2% | 減碼 |
| Genesee Capital Advisors, LLC | 25,998 | $30.3 萬 | 0.19% | +25,998 | 新進 |
| Almitas Capital LLC | 25,491 | $29.7 萬 | 0.10% | +25,491 | 新進 |
| Noesis Capital Mangement Corp | 25,149 | $29.3 萬 | 0.07% | −100−0.4% | 減碼 |
| First Trust Advisors LP | 23,059 | $26.8 萬 | 0.00% | −10,124−30.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,734 | $25.3 萬 | 0.01% | +50+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,325 | $24.8 萬 | 0.02% | +573+2.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 21,170 | $24.6 萬 | 0.00% | −4,693−18.1% | 減碼 |
| Mercer Global Advisors Inc | 21,148 | $24.6 萬 | 0.00% | +916+4.5% | 加碼 |
| Mystic Asset Management, Inc. | 21,000 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,542 | $23.9 萬 | 0.00% | +20,542 | 新進 |
| Avantax Advisory Services, Inc. | 19,257 | $22.4 萬 | 0.00% | −9,385−32.8% | 減碼 |
| Wealth Effects LLC | 18,458 | $21.5 萬 | 0.08% | +18,458 | 新進 |
| Weiss Asset Management LP | 17,901 | $20.8 萬 | 0.01% | +17,901 | 新進 |
| Pacitti Group Inc. | 17,401 | $20.3 萬 | 0.13% | −2,064−10.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 16,747 | $19.5 萬 | 0.06% | −99−0.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,613 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,520 | $19.2 萬 | 0.05% | +16,520 | 新進 |
| Walter & Keenan Financial Consulting Co | 16,000 | $18.6 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,600 | $18.2 萬 | 0.00% | +2,000+14.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 15,411 | $17.9 萬 | 0.05% | −3,500−18.5% | 減碼 |
| M&T Bank Corp | 14,938 | $17.4 萬 | 0.00% | −2,389−13.8% | 減碼 |
| Family Management Corp | 14,898 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 14,871 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,829 | $17.3 萬 | 0.00% | −1,079−6.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,450 | $16.8 萬 | 0.00% | +36+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 13,781 | $16.0 萬 | 0.00% | −1,064−7.2% | 減碼 |
| FWL Investment Management, LLC | 13,712 | $16.0 萬 | 0.09% | −3,000−18.0% | 減碼 |
| Altus Wealth Group LLC | 13,701 | $15.9 萬 | 0.09% | −4,709−25.6% | 減碼 |
| Charter Trust Co | 13,625 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 13,606 | $15.8 萬 | 0.00% | −17,096−55.7% | 減碼 |
| Institute for Wealth Management, LLC. | 13,225 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,068 | $15.2 萬 | 0.00% | +30.0% | 加碼 |
| Constitution Capital LLC | 12,933 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 12,975 | $15.0 萬 | 0.05% | +12,975 | 新進 |
| SFMG, LLC | 12,732 | $14.8 萬 | 0.01% | 00.0% | 不變 |