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。
2024 年第 1 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2024/3/31 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
- 119
- 較 2023 年第 4 季 −12 家
- 持有股數
- 3,765 萬
- 較 2023 年第 4 季 +81.9 萬 (+2.2%)
- 總市值
- $4.54 億
- 較 2023 年第 4 季 +$2,520 萬 (+5.9%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 42 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13,377,640 | $1.61 億 | 4.65% | +973,763+7.9% | 加碼 |
| Morgan Stanley | 3,286,463 | $3,963 萬 | 0.00% | −248,845−7.0% | 減碼 |
| Pathstone Holdings, LLC | 3,045,901 | $3,673 萬 | 0.17% | −85,640−2.7% | 減碼 |
| Rivernorth Capital Management, LLC | 3,000,129 | $3,618 萬 | 1.75% | +63,675+2.2% | 加碼 |
| Sit Investment Associates Inc | 2,574,932 | $3,105 萬 | 0.71% | +1,084,317+72.7% | 加碼 |
| Bank of America Corp | 1,618,522 | $1,952 萬 | 0.00% | +3,597+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,292,667 | $1,559 萬 | 0.02% | −34,041−2.6% | 減碼 |
| Mackay Shields LLC | 739,246 | $891.5 萬 | 0.25% | +660,686+841.0% | 加碼 |
| Wells Fargo & Company | 562,948 | $678.9 萬 | 0.00% | −9,696−1.7% | 減碼 |
| Van Eck Associates Corp | 551,645 | $665.3 萬 | 0.01% | +15,933+3.0% | 加碼 |
| Penserra Capital Management LLC | 432,048 | $521.0 萬 | 0.07% | +432,048 | 新進 |
| The PNC Financial Services Group, Inc. | 358,990 | $432.9 萬 | 0.00% | −12,566−3.4% | 減碼 |
| Intellectus Partners, LLC | 357,116 | $432.8 萬 | 1.14% | −53,431−13.0% | 減碼 |
| City of London Investment Management Co Ltd | 353,191 | $425.9 萬 | 0.35% | +163,719+86.4% | 加碼 |
| CNH Partners LLC | 339,493 | $409.4 萬 | 0.14% | −128,971−27.5% | 減碼 |
| HighTower Advisors, LLC | 325,223 | $391.7 萬 | 0.01% | −7,318−2.2% | 減碼 |
| Robinson Capital Management, LLC | 313,055 | $361.0 萬 | 1.30% | −84,877−21.3% | 減碼 |
| Capital Investment Advisors, LLC | 299,216 | $360.9 萬 | 0.08% | −5,133−1.7% | 減碼 |
| Dakota Wealth Management | 297,590 | $358.9 萬 | 0.09% | +20,193+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 284,167 | $342.7 萬 | 0.07% | +67,478+31.1% | 加碼 |
| Flagship Private Wealth, LLC | 178,974 | $215.8 萬 | 1.39% | +860.0% | 加碼 |
| UBS Group AG | 174,841 | $210.9 萬 | 0.00% | −9,065−4.9% | 減碼 |
| Stifel Financial Corp | 166,751 | $201.1 萬 | 0.00% | +190.0% | 加碼 |
| LPL Financial LLC | 153,901 | $185.6 萬 | 0.00% | +22,815+17.4% | 加碼 |
| Guggenheim Capital LLC | 149,566 | $180.4 萬 | 0.01% | −92,052−38.1% | 減碼 |
| Vivaldi Capital Management, LLC | 143,533 | $175.5 萬 | 0.51% | −19,221−11.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 137,265 | $165.5 萬 | 0.42% | −1,819−1.3% | 減碼 |
| Raymond James & Associates | 131,537 | $158.6 萬 | 0.00% | −2,369−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 130,228 | $157.1 萬 | 0.00% | −29,986−18.7% | 減碼 |
| Melfa Wealth Management, LLC | 111,341 | $134.3 萬 | 0.97% | +360+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 108,280 | $130.6 萬 | 0.00% | +7,825+7.8% | 加碼 |
| Royal Bank of Canada | 105,867 | $127.7 萬 | 0.00% | −14,514−12.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 102,157 | $123.2 萬 | 0.02% | −3,304−3.1% | 減碼 |
| Cohen & Steers, Inc. | 90,000 | $108.5 萬 | 0.00% | +25,000+38.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89,196 | $107.6 萬 | 0.05% | +67,871+318.3% | 加碼 |
| Commonwealth Equity Services, LLC | 88,904 | $107.2 萬 | 0.00% | +5,659+6.8% | 加碼 |
| Nine Masts Capital Ltd | 85,393 | $103.0 萬 | 0.27% | +85,393 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 83,722 | $101.0 萬 | 0.05% | −172,906−67.4% | 減碼 |
| Rock Point Advisors, LLC | 80,274 | $96.8 萬 | 0.29% | −50−0.1% | 減碼 |
| Riverbridge Partners LLC | 79,700 | $96.1 萬 | 0.01% | −130.0% | 減碼 |
| Baird Financial Group, Inc. | 77,909 | $94.0 萬 | 0.00% | +11,452+17.2% | 加碼 |
| Allegheny Financial Group LTD | 73,556 | $88.7 萬 | 0.27% | +8,523+13.1% | 加碼 |
| Bank of New York Mellon Corp | 65,626 | $79.1 萬 | 0.00% | +320.0% | 加碼 |
| Alpine Global Management, LLC | 65,000 | $78.4 萬 | 0.15% | +65,000 | 新進 |
| Cetera Investment Advisers | 63,943 | $77.1 萬 | 0.00% | +50,875+389.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 63,680 | $76.8 萬 | 0.07% | −60,876−48.9% | 減碼 |
| Rothschild Investment LLC | 60,350 | $72.8 萬 | 0.05% | 00.0% | 不變 |
| Welch & Forbes LLC | 55,734 | $67.2 萬 | 0.01% | −12,712−18.6% | 減碼 |
| Nations Financial Group Inc, | 53,502 | $64.5 萬 | 0.05% | −3,063−5.4% | 減碼 |
| Comerica Bank | 51,225 | $61.8 萬 | 0.00% | −328−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,752 | $60.0 萬 | 0.00% | −443−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 48,766 | $58.8 萬 | 0.00% | +4,444+10.0% | 加碼 |
| Invesco Ltd. | 44,811 | $54.0 萬 | 0.00% | +6,617+17.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 44,050 | $53.1 萬 | 0.08% | +5,700+14.9% | 加碼 |
| Freestone Capital Holdings, LLC | 43,948 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 42,865 | $51.7 萬 | 0.18% | +1,633+4.0% | 加碼 |
| E&G Advisors, LP | 42,000 | $50.7 萬 | 0.16% | 00.0% | 不變 |
| Compass Financial Group, INC | 37,638 | $45.4 萬 | 0.11% | +93+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 37,250 | $44.9 萬 | 0.01% | −2,899−7.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 37,154 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 34,041 | $41.1 萬 | 0.04% | −2,250−6.2% | 減碼 |
| Oarsman Capital, Inc. | 33,850 | $40.8 萬 | 0.10% | −160−0.5% | 減碼 |
| Pathway Financial Advisers, LLC | 31,432 | $37.9 萬 | 0.14% | −1,028−3.2% | 減碼 |
| ProVise Management Group, LLC | 30,809 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Flow State Investments, L.P. | 30,619 | $36.9 萬 | 0.11% | +30,619 | 新進 |
| RSM US Wealth Management LLC | 28,220 | $34.0 萬 | 0.01% | −1,800−6.0% | 減碼 |
| Genesee Capital Advisors, LLC | 25,998 | $31.4 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 23,034 | $27.8 萬 | 0.00% | −5,884−20.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 21,768 | $26.3 萬 | 0.02% | +34+0.2% | 加碼 |
| Mystic Asset Management, Inc. | 21,000 | $25.3 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,542 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 20,700 | $24.6 萬 | 0.05% | +20,700 | 新進 |
| Gridiron Partners, LLC | 19,792 | $23.9 萬 | 0.15% | −71,586−78.3% | 減碼 |
| Mercer Global Advisors Inc | 19,736 | $23.8 萬 | 0.00% | −1,412−6.7% | 減碼 |
| Avantax Advisory Services, Inc. | 19,315 | $23.3 萬 | 0.00% | +58+0.3% | 加碼 |
| Wealth Effects LLC | 18,458 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 18,416 | $22.2 萬 | 0.00% | −2,754−13.0% | 減碼 |
| Nomura Holdings Inc | 17,675 | $21.3 萬 | 0.00% | +17,675 | 新進 |
| Park Avenue Securities LLC | 16,859 | $20.3 萬 | 0.00% | +2,030+13.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 16,613 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,520 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 16,252 | $19.6 萬 | 0.05% | −495−3.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 15,411 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,204 | $18.3 萬 | 0.10% | −2,197−12.6% | 減碼 |
| Oppenheimer & Co Inc | 14,912 | $18.0 萬 | 0.00% | +2,662+21.7% | 加碼 |
| Family Management Corp | 14,898 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 14,871 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,817 | $17.9 萬 | 0.00% | +1,036+7.5% | 加碼 |
| M&T Bank Corp | 14,641 | $17.7 萬 | 0.00% | −297−2.0% | 減碼 |
| Ameritas Advisory Services, LLC | 14,145 | $17.0 萬 | 0.01% | +14,145 | 新進 |
| Atria Wealth Solutions, Inc. | 13,929 | $16.9 萬 | 0.00% | −521−3.6% | 減碼 |
| Charter Trust Co | 13,625 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,060 | $15.8 萬 | 0.00% | +1,869+16.7% | 加碼 |
| SFMG, LLC | 12,732 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,020 | $14.5 萬 | 0.00% | +12,020 | 新進 |
| SMH Capital Advisors Inc | 11,669 | $14.1 萬 | 0.38% | 00.0% | 不變 |
| First Trust Advisors LP | 11,302 | $13.6 萬 | 0.00% | −11,757−51.0% | 減碼 |
| Transcend Wealth Collective, LLC | 10,600 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,537 | $12.7 萬 | 0.00% | +3,316+45.9% | 加碼 |
| FWL Investment Management, LLC | 10,530 | $12.7 萬 | 0.07% | −3,182−23.2% | 減碼 |