1607 Capital Partners, LLC - BLACKROCK CR ALLCTN INC TR ownership

BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 151 filers reported holding BLACKROCK CR ALLCTN INC TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q3 2023$4,756,423
-4.6%
491,3660.0%0.36%0.0%
Q2 2023$4,987,365
-2.4%
491,366
-1.1%
0.36%
-0.8%
Q1 2023$5,110,693
-21.7%
496,666
-23.1%
0.36%
-19.6%
Q4 2022$6,526,782
-4.1%
646,216
-9.4%
0.45%
-15.0%
Q3 2022$6,805,000
-18.6%
713,350
-7.1%
0.53%
-7.5%
Q2 2022$8,364,000
+110.5%
768,000
+163.3%
0.57%
+163.9%
Q3 2019$3,973,000
-48.3%
291,684
-50.7%
0.22%
-48.1%
Q2 2019$7,681,000
-43.9%
592,184
-46.3%
0.42%
-44.7%
Q1 2019$13,693,000
+19.0%
1,103,384
+7.2%
0.75%
+7.9%
Q4 2018$11,505,000
+110.1%
1,029,108
+130.0%
0.70%
+120.6%
Q3 2018$5,477,000
+140.3%
447,458
+155.7%
0.32%
+102.6%
Q2 2016$2,279,000
-82.9%
175,000
-83.6%
0.16%
-81.9%
Q1 2016$13,327,000
-24.8%
1,064,472
-25.9%
0.86%
-25.5%
Q4 2015$17,729,000
-6.0%
1,436,726
-7.3%
1.16%
-8.4%
Q3 2015$18,864,000
+0.2%
1,550,059
+4.3%
1.26%
+3.9%
Q2 2015$18,823,000
-5.9%
1,485,6590.0%1.22%
-8.4%
Q1 2015$19,997,000
+4.5%
1,485,659
+0.3%
1.33%
-1.8%
Q4 2014$19,142,000
-7.2%
1,481,559
-4.4%
1.35%
-5.8%
Q3 2014$20,619,000
+10.0%
1,549,159
+13.6%
1.44%
+10.8%
Q2 2014$18,744,000
+2.7%
1,363,173
+0.9%
1.30%
-8.3%
Q1 2014$18,259,000
+7.2%
1,350,484
+3.5%
1.41%
-1.3%
Q4 2013$17,036,000
+81.6%
1,304,429
+81.4%
1.43%
+39.9%
Q3 2013$9,379,000
+78.5%
719,285
+77.7%
1.02%
+47.3%
Q2 2013$5,255,000404,8220.69%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q4 2022
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$7,441,0595.76%
SMH CAPITAL ADVISORS INC 30,551$318,0001.89%
SIT INVESTMENT ASSOCIATES INC 5,943,883$61,1631.66%
Arcus Capital Partners, LLC 354,750$3,650,3781.25%
Johnson Financial Group, Inc. 817,330$8,410,3260.60%
Wela Strategies, Inc. 90,352$929,7220.50%
Waterfront Wealth Inc. 147,670$1,519,5230.50%
Edgemoor Investment Advisors, Inc. 360,645$3,711,0470.45%
Bramshill Investments, LLC 339,398$3,492,4050.42%
Semus Wealth Partners LLC 36,362$374,1660.40%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders