Thomas J. Herzfeld Advisors, Inc. - BLACKROCK ESG CAP ALLC TR ownership

BLACKROCK ESG CAP ALLC TR's ticker is and the CUSIP is 09262F100. A total of 77 filers reported holding BLACKROCK ESG CAP ALLC TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BLACKROCK ESG CAP ALLC TR
ValueSharesWeighting
Q3 2023$1,925,303
-28.0%
130,176
-23.8%
0.74%
-30.1%
Q2 2023$2,674,681
-50.5%
170,797
-50.6%
1.06%
-51.2%
Q1 2023$5,399,280
+62.8%
345,886
+40.1%
2.18%
+60.7%
Q4 2022$3,315,840
-4.3%
246,898
-8.8%
1.36%
-8.1%
Q3 2022$3,466,000
-23.1%
270,582
-14.1%
1.48%
-20.8%
Q2 2022$4,509,000
-11.7%
315,084
+2.8%
1.87%
-2.5%
Q1 2022$5,108,000
+18.6%
306,600
+32.8%
1.91%
+22.5%
Q4 2021$4,306,000230,8681.56%
Other shareholders
BLACKROCK ESG CAP ALLC TR shareholders Q3 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 997,868$14,758,4687.07%
Saba Capital Management, L.P. 15,335,732$226,815,4765.44%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,615,870$68,268,7173.54%
Bulldog Investors, LLP 450,724$6,666,2082.31%
Karpus Management, Inc. 1,668,774$24,681,1730.83%
SIT INVESTMENT ASSOCIATES INC 1,953,046$28,8860.79%
Thomas J. Herzfeld Advisors, Inc. 130,176$1,925,3030.74%
Atlas Wealth LLC 235,851$3,488,2360.65%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 491,672$7,271,8290.64%
Relative Value Partners Group, LLC 423,108$6,257,7690.42%
View complete list of BLACKROCK ESG CAP ALLC TR shareholders