BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 136 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435 | -13.5% | 44,984 | -9.3% | 0.01% | -11.1% |
Q2 2023 | $503 | -15.3% | 49,574 | -14.1% | 0.01% | -18.2% |
Q1 2023 | $594 | +1.4% | 57,735 | -0.5% | 0.01% | -8.3% |
Q4 2022 | $586 | -99.9% | 58,031 | -1.2% | 0.01% | +9.1% |
Q3 2022 | $560,000 | -13.7% | 58,742 | -1.5% | 0.01% | -26.7% |
Q2 2022 | $649,000 | -13.2% | 59,626 | +0.2% | 0.02% | 0.0% |
Q1 2022 | $748,000 | -16.3% | 59,520 | +0.1% | 0.02% | -11.8% |
Q4 2021 | $894,000 | -0.6% | 59,431 | +0.1% | 0.02% | -10.5% |
Q3 2021 | $899,000 | -2.7% | 59,356 | +0.1% | 0.02% | -13.6% |
Q2 2021 | $924,000 | +5.2% | 59,282 | -0.9% | 0.02% | -4.3% |
Q1 2021 | $878,000 | – | 59,793 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 723,135 | $10,616,000 | 16.50% |
SIT INVESTMENT ASSOCIATES INC | 4,967,539 | $72,923,000 | 1.91% |
Edmonds Duncan Registered Investment Advisors, LLC | 284,662 | $4,179,000 | 1.38% |
IBEX WEALTH ADVISORS | 251,791 | $3,696,000 | 0.91% |
SMH CAPITAL ADVISORS INC | 26,614 | $391,000 | 0.87% |
Lehman & Derafelo Financial Resources LLC | 206,962 | $3,038,000 | 0.85% |
Johnson Financial Group, Inc. | 674,567 | $9,903,000 | 0.67% |
Bramshill Investments, LLC | 696,947 | $10,231,000 | 0.65% |
Edgemoor Investment Advisors, Inc. | 424,898 | $6,238,000 | 0.62% |
Wela Strategies, Inc. | 66,377 | $974,000 | 0.52% |