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 | $148,656,054 | +11.4% | 10,259,217 | +17.2% | 3.57% | +2.7% |
| Q2 2023 | $133,459,780 | +48.7% | 8,751,461 | +47.6% | 3.47% | +102.8% |
| Q1 2023 | $89,738,429 | +53.1% | 5,927,241 | +40.3% | 1.71% | +116.0% |
| Q4 2022 | $58,615,938 | +282.4% | 4,226,095 | +275.2% | 0.79% | +358.4% |
| Q3 2022 | $15,329,000 | +310.5% | 1,126,318 | +341.9% | 0.17% | +293.2% |
| Q2 2022 | $3,734,000 | – | 254,898 | – | 0.04% | – |
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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% |