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 | $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 ↓ |
---|---|---|---|
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% |