Thomas J. Herzfeld Advisors, Inc. - BLACKROCK INNOVATION AND GRW ownership

BLACKROCK INNOVATION AND GRW's ticker is BIGZ and the CUSIP is 09260Q108. A total of 116 filers reported holding BLACKROCK INNOVATION AND GRW in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BLACKROCK INNOVATION AND GRW
ValueSharesWeighting
Q2 2024$4,924
-11.2%
6810.0%0.00%0.0%
Q1 2024$5,543
+11.0%
6810.0%0.00%0.0%
Q4 2023$4,992
+37.7%
681
+30.7%
0.00%
+100.0%
Q3 2023$3,626
-9.6%
521
+2.0%
0.00%
-50.0%
Q2 2023$4,011
-2.2%
5110.0%0.00%0.0%
Q1 2023$4,103
-99.8%
511
-99.9%
0.00%
-99.8%
Q4 2022$2,542,711
+50754.2%
373,379
+53392.7%
1.04%
+52000.0%
Q3 2022$5,000
-99.7%
698
-99.7%
0.00%
-99.8%
Q2 2022$1,972,000
-29.7%
248,303
+0.8%
0.82%
-22.3%
Q1 2022$2,805,000
+807.8%
246,251
+1059.5%
1.05%
+838.4%
Q4 2021$309,00021,2370.11%
Other shareholders
BLACKROCK INNOVATION AND GRW shareholders Q2 2024
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 52,103,294$376,706,8166.26%
Quantedge Capital Pte Ltd 862,655$6,236,9962.25%
Almitas Capital LLC 543,246$3,927,6691.63%
CORRADO ADVISORS, LLC 226,037$1,634,2471.06%
SIT INVESTMENT ASSOCIATES INC 5,244,473$37,9180.87%
Quarry LP 795,868$5,754,1260.83%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 267,027$1,930,6050.68%
Matisse Capital 190,000$1,373,7000.68%
Sessa Capital IM, L.P. 2,739,993$19,810,1490.60%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 368,889$2,667,0670.55%
View complete list of BLACKROCK INNOVATION AND GRW shareholders