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 3 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2024/9/30 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
- 115
- 較 2024 年第 2 季 −13 家
- 持有股數
- 3,822 萬
- 較 2024 年第 2 季 +30.0 萬 (+0.8%)
- 總市值
- $4.76 億
- 較 2024 年第 2 季 +$782.6 萬 (+1.7%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 27
- 另有 28 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 17,529,582 | $2.21 億 | 6.13% | +3,024,327+20.8% | 加碼 |
| Rivernorth Capital Management, LLC | 2,832,259 | $3,563 萬 | 1.72% | 00.0% | 不變 |
| Morgan Stanley | 1,939,521 | $2,440 萬 | 0.00% | −946,105−32.8% | 減碼 |
| Pathstone Holdings, LLC | 1,396,156 | $1,756 萬 | 0.08% | −1,336,640−48.9% | 減碼 |
| Bank of America Corp | 1,348,926 | $1,697 萬 | 0.00% | −137,816−9.3% | 減碼 |
| Icon Advisers Inc | 1,064,483 | $1,339 萬 | 2.80% | +604,331+131.3% | 加碼 |
| City of London Investment Management Co Ltd | 1,034,413 | $1,301 萬 | 1.13% | +754,658+269.8% | 加碼 |
| Mackay Shields LLC | 979,906 | $1,233 萬 | 0.34% | +200,378+25.7% | 加碼 |
| Alpine Global Management, LLC | 724,410 | $911.3 萬 | 2.21% | +521,666+257.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 699,779 | $880.3 萬 | 0.01% | −222,975−24.2% | 減碼 |
| Absolute Investment Advisers LLC | 502,500 | $632.1 萬 | 0.86% | +502,500 | 新進 |
| Wells Fargo & Company | 500,899 | $630.1 萬 | 0.00% | −21,402−4.1% | 減碼 |
| Guggenheim Capital LLC | 495,614 | $623.5 萬 | 0.04% | +173,990+54.1% | 加碼 |
| Logan Stone Capital, LLC | 478,623 | $602.1 萬 | 1.50% | +424,295+781.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 470,285 | $591.6 萬 | 0.00% | +84,149+21.8% | 加碼 |
| Van Eck Associates Corp | 421,867 | $524.4 萬 | 0.01% | +8,266+2.0% | 加碼 |
| Dakota Wealth Management | 350,466 | $440.9 萬 | 0.10% | +24,765+7.6% | 加碼 |
| HighTower Advisors, LLC | 311,441 | $391.3 萬 | 0.01% | +5,965+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 286,671 | $360.6 萬 | 0.07% | −4,558−1.6% | 減碼 |
| Bulldog Investors, LLP | 279,905 | $352.2 萬 | 1.21% | +154,797+123.7% | 加碼 |
| Advisors Asset Management, Inc. | 275,521 | $346.6 萬 | 0.06% | −722−0.3% | 減碼 |
| Yakira Capital Management, Inc. | 218,624 | $275.0 萬 | 1.07% | +218,624 | 新進 |
| Quarry LP | 191,100 | $240.4 萬 | 0.74% | +191,100 | 新進 |
| Intellectus Partners, LLC | 183,914 | $232.4 萬 | 0.59% | −113,579−38.2% | 減碼 |
| Flagship Private Wealth, LLC | 175,457 | $220.7 萬 | 1.14% | +163+0.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 135,033 | $169.9 萬 | 0.38% | +618+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 127,382 | $160.2 萬 | 0.00% | +35,721+39.0% | 加碼 |
| Raymond James & Associates | 127,223 | $160.0 萬 | 0.00% | −2,338−1.8% | 減碼 |
| Sit Investment Associates Inc | 119,161 | $149.9 萬 | 0.03% | −2,735,523−95.8% | 減碼 |
| Melfa Wealth Management, LLC | 111,518 | $140.3 萬 | 0.93% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 109,603 | $137.9 萬 | 0.00% | +5,521+5.3% | 加碼 |
| UBS Group AG | 106,638 | $134.2 萬 | 0.00% | +4,848+4.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 102,157 | $128.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 98,760 | $124.2 萬 | 0.00% | −6,888−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 92,515 | $116.4 萬 | 0.00% | −14,388−13.5% | 減碼 |
| Rock Point Advisors, LLC | 76,456 | $96.2 萬 | 0.26% | −3,818−4.8% | 減碼 |
| Baird Financial Group, Inc. | 75,356 | $94.8 萬 | 0.00% | +2,388+3.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 72,894 | $91.7 萬 | 0.11% | +17,044+30.5% | 加碼 |
| Allegheny Financial Group LTD | 71,468 | $89.9 萬 | 0.22% | +140.0% | 加碼 |
| Walleye Capital LLC | 70,740 | $89.0 萬 | 0.01% | +70,740 | 新進 |
| Cetera Investment Advisers | 68,164 | $85.8 萬 | 0.00% | −4,884−6.7% | 減碼 |
| Bank of New York Mellon Corp | 67,082 | $84.4 萬 | 0.00% | +50.0% | 加碼 |
| Stifel Financial Corp | 63,311 | $79.6 萬 | 0.00% | −95,819−60.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,180 | $78.2 萬 | 0.00% | +11,412+22.5% | 加碼 |
| Rothschild Investment LLC | 58,350 | $73.4 萬 | 0.05% | −2,000−3.3% | 減碼 |
| Welch & Forbes LLC | 55,734 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 52,757 | $66.4 萬 | 0.00% | +198+0.4% | 加碼 |
| Nations Financial Group Inc, | 51,702 | $65.0 萬 | 0.05% | −1,800−3.4% | 減碼 |
| Comerica Bank | 50,774 | $63.9 萬 | 0.00% | +1,325+2.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 49,684 | $62.5 萬 | 0.02% | −39,460−44.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 47,663 | $60.0 萬 | 0.00% | +34,133+252.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 44,517 | $56.0 萬 | 0.19% | +1,311+3.0% | 加碼 |
| LPL Financial LLC | 44,329 | $55.8 萬 | 0.00% | −4,188−8.6% | 減碼 |
| E&G Advisors, LP | 42,000 | $52.8 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,330 | $52.0 萬 | 0.00% | +6,050+17.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,789 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 37,250 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 36,377 | $45.8 萬 | 0.00% | −5,082−12.3% | 減碼 |
| Compass Financial Group, INC | 34,822 | $43.8 萬 | 0.09% | +51+0.1% | 加碼 |
| Windsor Advisory Group, LLC | 32,365 | $40.7 萬 | 0.46% | +32,365 | 新進 |
| RSM US Wealth Management LLC | 32,132 | $40.6 萬 | 0.01% | −24,653−43.4% | 減碼 |
| ProVise Management Group, LLC | 30,259 | $38.1 萬 | 0.03% | −550−1.8% | 減碼 |
| Millennium Management LLC | 30,180 | $38.0 萬 | 0.00% | +30,180 | 新進 |
| Arete Wealth Advisors, LLC | 30,002 | $37.5 萬 | 0.03% | −1,524−4.8% | 減碼 |
| Oarsman Capital, Inc. | 27,250 | $34.3 萬 | 0.06% | −3,200−10.5% | 減碼 |
| Genesee Capital Advisors, LLC | 25,998 | $32.7 萬 | 0.16% | 00.0% | 不變 |
| FWL Investment Management, LLC | 24,164 | $30.4 萬 | 0.12% | +7,260+42.9% | 加碼 |
| Mystic Asset Management, Inc. | 21,000 | $26.4 萬 | 0.10% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,986 | $26.4 萬 | 0.00% | −2,994−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 20,542 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,458 | $25.7 萬 | 0.01% | +48+0.2% | 加碼 |
| Wealth Effects LLC | 18,458 | $23.2 萬 | 0.08% | 00.0% | 不變 |
| Gridiron Partners, LLC | 17,533 | $22.1 萬 | 0.13% | 00.0% | 不變 |
| Benjamin Edwards Inc | 17,478 | $22.0 萬 | 0.00% | +17,478 | 新進 |
| XTX Topco Ltd | 17,232 | $21.7 萬 | 0.02% | +17,232 | 新進 |
| Tyche Wealth Partners LLC | 16,520 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,480 | $20.7 萬 | 0.00% | +16,480 | 新進 |
| Shulman DeMeo Asset Management LLC | 16,252 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 15,411 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,223 | $19.2 萬 | 0.09% | +19+0.1% | 加碼 |
| Aquire Wealth Advisors, LLC | 14,871 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,158 | $17.9 萬 | 0.00% | +229+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,647 | $17.2 萬 | 0.00% | +11,395+506.0% | 加碼 |
| Charter Trust Co | 13,625 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 12,732 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 12,580 | $15.9 萬 | 0.02% | +1,000+8.6% | 加碼 |
| US Bancorp | 12,400 | $15.6 萬 | 0.00% | +7,244+140.5% | 加碼 |
| SMH Capital Advisors Inc | 11,669 | $14.7 萬 | 0.45% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,406 | $14.3 萬 | 0.00% | −1,893−14.2% | 減碼 |
| First Trust Advisors LP | 11,302 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Wiser Wealth Management, Inc | 11,100 | $14.0 萬 | 0.04% | +11,100 | 新進 |
| Ameritas Advisory Services, LLC | 10,900 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 10,801 | $13.6 萬 | 0.04% | −115,052−91.4% | 減碼 |
| Transcend Wealth Collective, LLC | 10,600 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,429 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,133 | $12.7 萬 | 0.00% | −221−2.1% | 減碼 |
| Hollencrest Capital Management | 7,869 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 402,989 | $3.20 萬 | 0.01% | +370,749+1,150.0% | 加碼 |
| Farther Finance Advisors, LLC | 2,252 | $2.83 萬 | 0.00% | +2,252 | 新進 |
| Larson Financial Group LLC | 2,040 | $2.57 萬 | 0.00% | +1,440+240.0% | 加碼 |