CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKROCK ESG CAP ALLC TR ownership

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKROCK ESG CAP ALLC TR
ValueSharesWeighting
Q3 2023$7,271,829
-4.5%
491,672
+1.2%
0.64%
+3.4%
Q2 2023$7,610,543
+24.6%
485,831
+24.0%
0.62%
+31.9%
Q1 2023$6,108,437
+40.1%
391,692
+20.7%
0.47%
+33.0%
Q4 2022$4,359,923324,3990.35%
Other shareholders
BLACKROCK ESG CAP ALLC TR shareholders Q4 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 997,868$14,758,4687.07%
Saba Capital Management, L.P. 15,335,732$226,815,4765.44%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,615,870$68,268,7173.54%
Bulldog Investors, LLP 450,724$6,666,2082.31%
Karpus Management, Inc. 1,668,774$24,681,1730.83%
SIT INVESTMENT ASSOCIATES INC 1,953,046$28,8860.79%
Thomas J. Herzfeld Advisors, Inc. 130,176$1,925,3030.74%
Atlas Wealth LLC 235,851$3,488,2360.65%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 491,672$7,271,8290.64%
Relative Value Partners Group, LLC 423,108$6,257,7690.42%
View complete list of BLACKROCK ESG CAP ALLC TR shareholders