CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKROCK INNOVATION AND GRW ownership

BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108. A total of 107 filers reported holding BLACKROCK INNOVATION AND GRW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKROCK INNOVATION AND GRW
ValueSharesWeighting
Q3 2023$20,021,867
-16.7%
2,876,705
-6.0%
1.75%
-9.9%
Q2 2023$24,039,026
-3.7%
3,060,347
-1.6%
1.94%
+1.8%
Q1 2023$24,971,991
+5.9%
3,109,837
-10.0%
1.91%
+0.8%
Q4 2022$23,574,198
+72.5%
3,454,095
+83.2%
1.90%
+59.3%
Q3 2022$13,667,000
-25.9%
1,885,050
-19.1%
1.19%
-10.0%
Q2 2022$18,445,000
-9.7%
2,328,872
+29.6%
1.32%
+2.5%
Q1 2022$20,430,000
-69.0%
1,796,792
-60.5%
1.29%
-65.4%
Q4 2021$65,961,0004,544,3423.72%
Other shareholders
BLACKROCK INNOVATION AND GRW shareholders Q3 2022
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 1,314,746$9,150,6324.99%
Saba Capital Management, L.P. 23,233,954$161,708,3203.88%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,876,705$20,021,8671.75%
CORRADO ADVISORS, LLC 296,150$2,061,2071.42%
Matisse Capital 210,000$1,461,6001.03%
Cornerstone Advisors, LLC 2,966,534$20,647,0770.96%
CLOUGH CAPITAL PARTNERS L P 1,128,317$7,853,0860.84%
Bulldog Investors, LLP 224,676$1,563,7450.54%
Atlas Wealth LLC 313,327$2,180,7560.41%
1607 Capital Partners, LLC 775,844$5,399,8740.40%
View complete list of BLACKROCK INNOVATION AND GRW shareholders