BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,908,608 | -25.3% | 131,719 | -21.3% | 0.74% | -27.5% |
| Q2 2023 | $2,553,613 | -52.3% | 167,450 | -52.7% | 1.02% | -53.1% |
| Q1 2023 | $5,358,788 | +43.1% | 353,949 | +31.1% | 2.17% | +41.2% |
| Q4 2022 | $3,745,080 | -1.5% | 270,013 | -3.3% | 1.54% | -5.3% |
| Q3 2022 | $3,802,000 | -16.2% | 279,358 | -9.8% | 1.62% | -13.8% |
| Q2 2022 | $4,539,000 | -10.9% | 309,844 | +0.7% | 1.88% | -1.5% |
| Q1 2022 | $5,094,000 | +14.4% | 307,595 | +34.4% | 1.91% | +18.1% |
| Q4 2021 | $4,452,000 | – | 228,877 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Amplius Wealth Advisors, LLC | 2,478,092 | $41,037,000 | 6.31% |
| Logan Stone Capital, LLC | 257,515 | $4,264,000 | 3.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,387,187 | $72,652,000 | 2.74% |
| Thomas J. Herzfeld Advisors, Inc. | 307,595 | $5,094,000 | 1.91% |
| MARINER INVESTMENT GROUP LLC | 88,683 | $1,469,000 | 1.85% |
| Mathes Company, Inc. | 94,500 | $1,565,000 | 0.61% |
| SIT INVESTMENT ASSOCIATES INC | 777,891 | $12,882,000 | 0.35% |
| Karpus Management, Inc. | 420,860 | $6,969,000 | 0.21% |
| Patriot Financial Group Insurance Agency, LLC | 65,737 | $1,089,000 | 0.19% |
| 1607 Capital Partners, LLC | 127,200 | $2,106,000 | 0.12% |