BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 65 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300 | -12.3% | 20,734 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $342 | +0.9% | 22,403 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $339 | +17.3% | 22,362 | +7.3% | 0.00% | 0.0% |
| Q4 2022 | $289 | -99.9% | 20,835 | -7.4% | 0.00% | 0.0% |
| Q3 2022 | $306,000 | -21.5% | 22,510 | -16.9% | 0.00% | -50.0% |
| Q2 2022 | $390,000 | -8.9% | 27,079 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $428,000 | -68.9% | 25,865 | -63.4% | 0.00% | -60.0% |
| Q4 2021 | $1,374,000 | +29.3% | 70,618 | +34.2% | 0.01% | 0.0% |
| Q3 2021 | $1,063,000 | -5.8% | 52,641 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $1,129,000 | +37.7% | 51,613 | +29.2% | 0.01% | +25.0% |
| Q1 2021 | $820,000 | +198.2% | 39,941 | +216.2% | 0.00% | +300.0% |
| Q4 2020 | $275,000 | – | 12,633 | – | 0.00% | – |
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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% |