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 4 季 13F 持有人
BlackRock Municipal Credit Alpha Portfolio, Inc. 在 2024/12/31 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
- 94
- 較 2024 年第 3 季 −18 家
- 持有股數
- 1,692 萬
- 較 2024 年第 3 季 −2,093 萬 (−55.3%)
- 總市值
- $2.05 億
- 較 2024 年第 3 季 −$2.66 億 (−56.5%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 30
- 另有 49 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,563,515 | $1.28 億 | 3.79% | −6,966,067−39.7% | 減碼 |
| Morgan Stanley | 1,688,402 | $2,046 萬 | 0.00% | −251,119−12.9% | 減碼 |
| Rivernorth Capital Management, LLC | 346,833 | $420.4 萬 | 0.20% | −2,485,426−87.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 317,906 | $385.3 萬 | 0.00% | −152,379−32.4% | 減碼 |
| Wells Fargo & Company | 287,743 | $348.7 萬 | 0.00% | −213,156−42.6% | 減碼 |
| Dakota Wealth Management | 246,200 | $298.4 萬 | 0.07% | −104,266−29.8% | 減碼 |
| Bank of America Corp | 239,293 | $290.0 萬 | 0.00% | −1,109,633−82.3% | 減碼 |
| Van Eck Associates Corp | 213,916 | $259.3 萬 | 0.00% | −207,951−49.3% | 減碼 |
| UBS Group AG | 211,064 | $255.8 萬 | 0.00% | +104,426+97.9% | 加碼 |
| Mackay Shields LLC | 189,123 | $229.2 萬 | 0.07% | −790,783−80.7% | 減碼 |
| Intellectus Partners, LLC | 161,286 | $195.5 萬 | 0.43% | −22,628−12.3% | 減碼 |
| Creative Planning | 146,149 | $177.1 萬 | 0.00% | +146,149 | 新進 |
| Yakira Capital Management, Inc. | 136,344 | $165.2 萬 | 0.66% | −82,280−37.6% | 減碼 |
| Commonwealth Equity Services, LLC | 131,988 | $160.0 萬 | 0.00% | +4,606+3.6% | 加碼 |
| Melfa Wealth Management, LLC | 105,304 | $127.6 萬 | 0.85% | −6,214−5.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 101,802 | $123.4 萬 | 0.02% | −355−0.3% | 減碼 |
| Pathstone Holdings, LLC | 83,401 | $108.5 萬 | 0.00% | −1,312,755−94.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 86,319 | $104.6 萬 | 0.34% | +41,802+93.9% | 加碼 |
| Royal Bank of Canada | 78,082 | $94.7 萬 | 0.00% | −20,678−20.9% | 減碼 |
| Raymond James Financial Inc | 73,676 | $89.3 萬 | 0.00% | +73,676 | 新進 |
| City of London Investment Management Co Ltd | 70,000 | $84.8 萬 | 0.08% | −964,413−93.2% | 減碼 |
| Rockefeller Capital Management L.P. | 62,693 | $76.0 萬 | 0.00% | −29,822−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 62,417 | $75.7 萬 | 0.00% | +21,087+51.0% | 加碼 |
| Capital Investment Advisors, LLC | 59,754 | $72.4 萬 | 0.01% | −226,917−79.2% | 減碼 |
| Rothschild Investment LLC | 58,350 | $70.7 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 58,045 | $70.4 萬 | 0.00% | +10,382+21.8% | 加碼 |
| Advisors Asset Management, Inc. | 52,974 | $64.2 萬 | 0.01% | −222,547−80.8% | 減碼 |
| Invesco Ltd. | 52,490 | $63.6 萬 | 0.00% | −267−0.5% | 減碼 |
| Comerica Bank | 50,775 | $61.5 萬 | 0.00% | +10.0% | 加碼 |
| Sanctuary Advisors, LLC | 48,495 | $59.1 萬 | 0.00% | +27,509+131.1% | 加碼 |
| Nations Financial Group Inc, | 42,857 | $51.9 萬 | 0.04% | −8,845−17.1% | 減碼 |
| E&G Advisors, LP | 40,000 | $48.5 萬 | 0.13% | −2,000−4.8% | 減碼 |
| Susquehanna International Group, LLP | 36,031 | $43.7 萬 | 0.00% | +36,031 | 新進 |
| Wellspring Financial Advisors, LLC | 35,781 | $43.4 萬 | 0.05% | −37,113−50.9% | 減碼 |
| Compass Financial Group, INC | 34,890 | $42.3 萬 | 0.08% | +68+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 34,000 | $41.2 萬 | 0.01% | −3,250−8.7% | 減碼 |
| Stifel Financial Corp | 33,270 | $40.3 萬 | 0.00% | −30,041−47.4% | 減碼 |
| Atala Financial Inc | 32,782 | $39.7 萬 | 0.28% | +32,782 | 新進 |
| Baird Financial Group, Inc. | 31,280 | $37.9 萬 | 0.00% | −44,076−58.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,789 | $37.3 萬 | 0.01% | −8,000−20.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,492 | $34.5 萬 | 0.04% | +28,492 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,534 | $33.4 萬 | 0.00% | −34,646−55.7% | 減碼 |
| Welch & Forbes LLC | 26,500 | $32.1 萬 | 0.00% | −29,234−52.5% | 減碼 |
| Genesee Capital Advisors, LLC | 25,998 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 25,625 | $31.1 萬 | 0.05% | −1,625−6.0% | 減碼 |
| LPL Financial LLC | 25,031 | $30.3 萬 | 0.00% | −19,298−43.5% | 減碼 |
| ProVise Management Group, LLC | 22,726 | $27.5 萬 | 0.02% | −7,533−24.9% | 減碼 |
| Flagship Private Wealth, LLC | 21,784 | $26.4 萬 | 0.13% | −153,673−87.6% | 減碼 |
| RSM US Wealth Management LLC | 21,611 | $26.2 萬 | 0.00% | −10,521−32.7% | 減碼 |
| Wealth Effects LLC | 18,458 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 17,510 | $21.1 萬 | 0.02% | −12,492−41.6% | 減碼 |
| Cetera Investment Advisers | 16,528 | $20.0 萬 | 0.00% | −51,636−75.8% | 減碼 |
| Shulman DeMeo Asset Management LLC | 16,198 | $19.6 萬 | 0.05% | −54−0.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 15,411 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Pacitti Group Inc. | 15,260 | $18.5 萬 | 0.09% | +37+0.2% | 加碼 |
| Aquire Wealth Advisors, LLC | 14,871 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,158 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| FWL Investment Management, LLC | 13,944 | $16.9 萬 | 0.06% | −10,220−42.3% | 減碼 |
| HighTower Advisors, LLC | 13,273 | $16.1 萬 | 0.00% | −298,168−95.7% | 減碼 |
| Vivaldi Capital Management, LLC | 12,951 | $15.8 萬 | 0.02% | +2,150+19.9% | 加碼 |
| Smith Asset Management Co., LLC | 13,000 | $15.8 萬 | 0.15% | +13,000 | 新進 |
| SFMG, LLC | 12,732 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,400 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 12,015 | $14.6 萬 | 0.01% | −1,610−11.8% | 減碼 |
| SMH Capital Advisors Inc | 11,669 | $14.1 萬 | 0.34% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,372 | $13.8 萬 | 0.01% | −9,086−44.4% | 減碼 |
| Readystate Asset Management LP | 11,228 | $13.6 萬 | 0.01% | +11,228 | 新進 |
| MAI Capital Management | 10,658 | $12.9 萬 | 0.00% | +10,658 | 新進 |
| Transcend Wealth Collective, LLC | 10,600 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 10,429 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 10,412 | $12.6 萬 | 0.01% | −6,820−39.6% | 減碼 |
| Ameritas Advisory Services, LLC | 10,095 | $12.2 萬 | 0.00% | −805−7.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,410 | $11.4 萬 | 0.00% | −40,274−81.1% | 減碼 |
| Eagle Bay Advisors LLC | 7,025 | $8.51 萬 | 0.05% | +7,025 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,945 | $8.42 萬 | 0.00% | −6,702−49.1% | 減碼 |
| Hollencrest Capital Management | 5,767 | $6.99 萬 | 0.00% | −2,102−26.7% | 減碼 |
| Noble Wealth Management PBC | 4,992 | $6.05 萬 | 0.04% | +4,992 | 新進 |
| Pathway Financial Advisers, LLC | 3,855 | $4.67 萬 | 0.02% | −399,134−99.0% | 減碼 |
| Farther Finance Advisors, LLC | 2,252 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,075 | $2.51 萬 | 0.00% | +2,075 | 新進 |
| Larson Financial Group LLC | 2,040 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,128 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 950 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 900 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 448 | $5,430 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 366 | $4,436 | 0.00% | −1,511−80.5% | 減碼 |
| Chilton Capital Management LLC | 275 | $3,333 | 0.00% | −1,133−80.5% | 減碼 |
| Global Retirement Partners, LLC | 244 | $2,957 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 230 | $2,788 | 0.00% | +230 | 新進 |
| Coppell Advisory Solutions LLC | 95 | $1,154 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 165 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 72 | $873 | 0.00% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 2 | $24 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Icon Advisers Inc | 0 | $0 | 0.00% | −1,064,483−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −724,410−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −699,779−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −502,500−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −495,614−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −478,623−100.0% | 清倉 |