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 38 filers reported holding BLACKROCK ESG CAP ALLC TR in Q1 2022. 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 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 Q1 2022
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,809,844$63,472,0002.39%
Thomas J. Herzfeld Advisors, Inc. 306,600$5,108,0001.91%
Karpus Management, Inc. 1,684,800$28,069,0000.85%
Bulldog Investors, LLP 192,623$3,209,0000.82%
MARINER INVESTMENT GROUP LLC 32,530$542,0000.68%
Shaker Financial Services, LLC 47,897$798,0000.30%
1607 Capital Partners, LLC 237,511$3,957,0000.23%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 47,990$800,0000.23%
Hightower 6M Holding, LLC 141,984$2,365,0000.18%
Relative Value Partners Group, LLC 63,218$1,053,0000.07%
View complete list of BLACKROCK ESG CAP ALLC TR shareholders