BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 70 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $148,000 | -7.5% | 10,900 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $160,000 | -25.2% | 10,900 | -15.5% | 0.01% | -10.0% |
| Q1 2022 | $214,000 | -80.0% | 12,900 | -76.5% | 0.01% | -78.3% |
| Q4 2021 | $1,069,000 | -15.6% | 54,950 | -12.3% | 0.05% | -23.3% |
| Q3 2021 | $1,266,000 | -7.7% | 62,675 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $1,371,000 | +4.3% | 62,675 | -2.1% | 0.06% | -11.0% |
| Q1 2021 | $1,314,000 | +20.6% | 64,025 | +27.9% | 0.07% | -24.0% |
| Q4 2020 | $1,090,000 | – | 50,060 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,027,848 | $72,853,518 | 3.78% |
| Saba Capital Management, L.P. | 10,259,217 | $148,656,054 | 3.57% |
| Atlas Wealth LLC | 542,642 | $7,862,883 | 1.47% |
| Thomas J. Herzfeld Advisors, Inc. | 131,719 | $1,908,608 | 0.74% |
| Mathes Company, Inc. | 101,750 | $1,474 | 0.68% |
| CLOUGH CAPITAL PARTNERS L P | 264,930 | $3,838,836 | 0.41% |
| Camelot Portfolios, LLC | 23,500 | $340,515 | 0.32% |
| ADVISOR PARTNERS II, LLC | 549,792 | $7,966,486 | 0.32% |
| Consolidated Portfolio Review Corp | 87,605 | $1,269,399 | 0.31% |
| Alpine Global Management, LLC | 74,854 | $1,084,634 | 0.27% |