BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 77 filers reported holding BLACKROCK CAP ALLOCATION TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,103,758 | -5.0% | 214,200 | 0.0% | 0.23% | -0.4% |
| Q2 2023 | $3,266,550 | +0.7% | 214,200 | 0.0% | 0.23% | +2.6% |
| Q1 2023 | $3,242,988 | +9.2% | 214,200 | 0.0% | 0.23% | +11.8% |
| Q4 2022 | $2,970,954 | +22.6% | 214,200 | +20.3% | 0.20% | +8.5% |
| Q3 2022 | $2,424,000 | -7.1% | 178,100 | 0.0% | 0.19% | +5.6% |
| Q2 2022 | $2,609,000 | +23.9% | 178,100 | +40.0% | 0.18% | +44.7% |
| Q1 2022 | $2,106,000 | +22.7% | 127,200 | +44.1% | 0.12% | +35.2% |
| Q4 2021 | $1,717,000 | – | 88,300 | – | 0.09% | – |
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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% |