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

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 Q4 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 533,370$9,654,0000.51%
UNITED MARITIME CAPITAL LLC 21,250$385,0000.43%
GFS Advisors, LLC 90,430$1,637,0000.36%
Beaton Management Co. Inc. 17,400$315,0000.21%
Tranquility Partners, LLC 19,494$353,0000.18%
Hayek Kallen Investment Management 17,500$317,0000.14%
INDEPENDENT INVESTORS INC 32,000$579,0000.14%
Intelligence Driven Advisers, LLC 25,771$461,0000.10%
Strategic Advisors LLC 25,000$452,0000.10%
B. Riley Wealth Management, Inc. 46,618$844,0000.06%
View complete list of BLACKROCK INNOVATION AND GRW shareholders