BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 28 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,869 | +0.7% | 128,956 | +6.0% | 0.01% | +12.5% |
| Q2 2023 | $1,856 | -4.6% | 121,684 | -5.3% | 0.01% | -20.0% |
| Q1 2023 | $1,946 | +13.7% | 128,536 | +4.2% | 0.01% | +11.1% |
| Q4 2022 | $1,712 | -98.9% | 123,401 | +1049.2% | 0.01% | +800.0% |
| Q2 2022 | $157,000 | -11.8% | 10,738 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $178,000 | -16.8% | 10,738 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $214,000 | +7.0% | 9,759 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | -7.4% | 9,759 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $216,000 | – | 9,944 | – | 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% |