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 2 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2024/6/30 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
- 129
- 較 2024 年第 1 季 +10 家
- 持有股數
- 3,794 萬
- 較 2024 年第 1 季 +29.1 萬 (+0.8%)
- 總市值
- $4.68 億
- 較 2024 年第 1 季 +$1,421 萬 (+3.1%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,505,255 | $1.79 億 | 5.04% | +1,127,615+8.4% | 加碼 |
| Morgan Stanley | 2,885,626 | $3,561 萬 | 0.00% | −400,837−12.2% | 減碼 |
| Sit Investment Associates Inc | 2,854,684 | $3,523 萬 | 0.81% | +279,752+10.9% | 加碼 |
| Rivernorth Capital Management, LLC | 2,832,259 | $3,495 萬 | 1.65% | −167,870−5.6% | 減碼 |
| Pathstone Holdings, LLC | 2,732,796 | $3,372 萬 | 0.15% | −313,105−10.3% | 減碼 |
| Bank of America Corp | 1,486,742 | $1,835 萬 | 0.00% | −131,780−8.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 922,754 | $1,139 萬 | 0.02% | −369,913−28.6% | 減碼 |
| Mackay Shields LLC | 779,528 | $961.9 萬 | 0.29% | +40,282+5.4% | 加碼 |
| Wells Fargo & Company | 522,301 | $644.5 萬 | 0.00% | −40,647−7.2% | 減碼 |
| Icon Advisers Inc | 460,152 | $566.9 萬 | 1.28% | +439,452+2,123.0% | 加碼 |
| Penserra Capital Management LLC | 441,873 | $545.3 萬 | 0.07% | +9,825+2.3% | 加碼 |
| Van Eck Associates Corp | 413,601 | $510.4 萬 | 0.01% | −138,044−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 386,136 | $476.5 萬 | 0.00% | +27,146+7.6% | 加碼 |
| Dakota Wealth Management | 325,701 | $401.9 萬 | 0.09% | +28,111+9.4% | 加碼 |
| Guggenheim Capital LLC | 321,624 | $396.9 萬 | 0.03% | +172,058+115.0% | 加碼 |
| HighTower Advisors, LLC | 305,476 | $376.1 萬 | 0.01% | −19,747−6.1% | 減碼 |
| Intellectus Partners, LLC | 297,493 | $368.7 萬 | 1.01% | −59,623−16.7% | 減碼 |
| Capital Investment Advisors, LLC | 291,229 | $359.4 萬 | 0.08% | −7,987−2.7% | 減碼 |
| City of London Investment Management Co Ltd | 279,755 | $345.2 萬 | 0.30% | −73,436−20.8% | 減碼 |
| Advisors Asset Management, Inc. | 276,243 | $340.9 萬 | 0.07% | −7,924−2.8% | 減碼 |
| Robinson Capital Management, LLC | 264,864 | $325.9 萬 | 1.18% | −48,191−15.4% | 減碼 |
| Alpine Global Management, LLC | 202,744 | $250.2 萬 | 0.44% | +137,744+211.9% | 加碼 |
| Flagship Private Wealth, LLC | 175,294 | $216.3 萬 | 1.28% | −3,680−2.1% | 減碼 |
| CNH Partners LLC | 163,910 | $202.3 萬 | 0.05% | −175,583−51.7% | 減碼 |
| Stifel Financial Corp | 159,130 | $196.4 萬 | 0.00% | −7,621−4.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 134,415 | $165.9 萬 | 0.40% | −2,850−2.1% | 減碼 |
| Raymond James & Associates | 129,561 | $159.9 萬 | 0.00% | −1,976−1.5% | 減碼 |
| Vivaldi Capital Management, LLC | 125,853 | $155.3 萬 | 0.44% | −17,680−12.3% | 減碼 |
| Bulldog Investors, LLP | 125,108 | $154.4 萬 | 0.58% | +125,108 | 新進 |
| Melfa Wealth Management, LLC | 111,518 | $137.6 萬 | 0.96% | +177+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 107,229 | $132.3 萬 | 0.01% | +87,914+455.2% | 加碼 |
| Rockefeller Capital Management L.P. | 106,903 | $131.9 萬 | 0.00% | −23,325−17.9% | 減碼 |
| Royal Bank of Canada | 105,648 | $130.4 萬 | 0.00% | −219−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,082 | $128.4 萬 | 0.00% | −4,198−3.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 102,157 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 101,790 | $125.6 萬 | 0.00% | −73,051−41.8% | 減碼 |
| Commonwealth Equity Services, LLC | 91,661 | $113.1 萬 | 0.00% | +2,757+3.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 89,144 | $110.0 萬 | 0.05% | −52−0.1% | 減碼 |
| Riverbridge Partners LLC | 81,030 | $100.0 萬 | 0.01% | +1,330+1.7% | 加碼 |
| Rock Point Advisors, LLC | 80,274 | $99.1 萬 | 0.30% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 78,816 | $97.3 萬 | 0.30% | −6,577−7.7% | 減碼 |
| Cetera Investment Advisers | 73,048 | $90.1 萬 | 0.00% | +9,105+14.2% | 加碼 |
| Baird Financial Group, Inc. | 72,968 | $90.0 萬 | 0.00% | −4,941−6.3% | 減碼 |
| Allegheny Financial Group LTD | 71,454 | $88.2 萬 | 0.25% | −2,102−2.9% | 減碼 |
| Cohen & Steers, Inc. | 70,000 | $86.4 萬 | 0.00% | −20,000−22.2% | 減碼 |
| Bank of New York Mellon Corp | 67,077 | $82.8 萬 | 0.00% | +1,451+2.2% | 加碼 |
| Atlas Wealth LLC | 64,585 | $79.1 萬 | 0.12% | +64,585 | 新進 |
| Rothschild Investment LLC | 60,350 | $74.5 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 56,785 | $70.0 萬 | 0.01% | +28,565+101.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 55,850 | $68.9 萬 | 0.09% | +11,800+26.8% | 加碼 |
| Welch & Forbes LLC | 55,734 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 54,328 | $67.0 萬 | 0.17% | +54,328 | 新進 |
| Nations Financial Group Inc, | 53,502 | $66.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 52,559 | $64.9 萬 | 0.00% | +7,748+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,768 | $62.6 萬 | 0.00% | +1,016+2.0% | 加碼 |
| Comerica Bank | 49,449 | $61.0 萬 | 0.00% | −1,776−3.5% | 減碼 |
| LPL Financial LLC | 48,517 | $59.9 萬 | 0.00% | −105,384−68.5% | 減碼 |
| Freestone Capital Holdings, LLC | 43,948 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 43,206 | $53.3 萬 | 0.19% | +43,206 | 新進 |
| E&G Advisors, LP | 42,000 | $51.8 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 41,459 | $51.2 萬 | 0.00% | +29,439+244.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,789 | $47.9 萬 | 0.02% | +1,635+4.4% | 加碼 |
| Kingsview Wealth Management, LLC | 37,250 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,280 | $43.5 萬 | 0.00% | −13,486−27.7% | 減碼 |
| Compass Financial Group, INC | 34,771 | $42.9 萬 | 0.09% | −2,867−7.6% | 減碼 |
| Pathway Financial Advisers, LLC | 32,240 | $39.8 萬 | 0.14% | +808+2.6% | 加碼 |
| Arete Wealth Advisors, LLC | 31,526 | $38.8 萬 | 0.03% | −2,515−7.4% | 減碼 |
| ProVise Management Group, LLC | 30,809 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 30,450 | $37.6 萬 | 0.08% | −3,400−10.0% | 減碼 |
| Genesee Capital Advisors, LLC | 25,998 | $32.1 萬 | 0.16% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,980 | $27.5 萬 | 0.00% | +23,980 | 新進 |
| Mystic Asset Management, Inc. | 21,000 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,542 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,410 | $25.2 萬 | 0.01% | −1,358−6.2% | 減碼 |
| Nomura Holdings Inc | 20,050 | $24.7 萬 | 0.00% | +2,375+13.4% | 加碼 |
| Wealth Effects LLC | 18,458 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 18,416 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,375 | $22.7 萬 | 0.00% | −4,659−20.2% | 減碼 |
| Gridiron Partners, LLC | 17,533 | $21.6 萬 | 0.14% | −2,259−11.4% | 減碼 |
| Mercer Global Advisors Inc | 17,407 | $21.5 萬 | 0.00% | −2,329−11.8% | 減碼 |
| FWL Investment Management, LLC | 16,904 | $20.9 萬 | 0.11% | +6,374+60.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 16,613 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,520 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Shulman DeMeo Asset Management LLC | 16,252 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 15,411 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,204 | $18.8 萬 | 0.10% | 00.0% | 不變 |
| Family Management Corp | 14,898 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 14,871 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,685 | $18.1 萬 | 0.00% | −2,174−12.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,929 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 13,625 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,530 | $16.7 萬 | 0.00% | +2,993+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 13,299 | $16.4 萬 | 0.00% | −1,518−10.2% | 減碼 |
| SFMG, LLC | 12,732 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,696 | $15.7 萬 | 0.00% | −364−2.8% | 減碼 |
| SMH Capital Advisors Inc | 11,669 | $14.4 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,666 | $14.4 萬 | 0.00% | +11,666 | 新進 |
| WealthShield Partners, LLC | 11,580 | $14.4 萬 | 0.02% | +11,580 | 新進 |
| First Trust Advisors LP | 11,302 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,900 | $13.5 萬 | 0.01% | −3,245−22.9% | 減碼 |