Global Endowment Management, LP - BLACKROCK CR ALLCTN INC TR ownership

BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 120 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q2 2017$1,345,000
+2.2%
100,0000.0%0.18%
-4.7%
Q1 2017$1,316,000
+1.5%
100,0000.0%0.19%
-4.5%
Q4 2016$1,297,000
-2.8%
100,0000.0%0.20%
-9.0%
Q3 2016$1,335,000
+2.5%
100,0000.0%0.22%
-20.5%
Q2 2016$1,302,000
+4.0%
100,0000.0%0.28%
+3.7%
Q1 2016$1,252,000
+1.5%
100,0000.0%0.27%
+18.1%
Q4 2015$1,234,000
+1.4%
100,0000.0%0.23%
+25.4%
Q3 2015$1,217,000
-3.9%
100,0000.0%0.18%
+2.8%
Q2 2015$1,267,000
-5.9%
100,0000.0%0.18%
-16.6%
Q1 2015$1,346,000
+4.2%
100,0000.0%0.21%
-2.3%
Q4 2014$1,292,000
-2.9%
100,0000.0%0.22%
+5.9%
Q3 2014$1,331,000
-3.2%
100,0000.0%0.20%
-1.9%
Q2 2014$1,375,000
+1.7%
100,0000.0%0.21%
-1.9%
Q1 2014$1,352,000
+3.5%
100,0000.0%0.21%
-19.7%
Q4 2013$1,306,000
+11.2%
100,000
+11.1%
0.26%
-10.2%
Q3 2013$1,174,000
+35.6%
90,000
+34.9%
0.29%
+22.0%
Q2 2013$866,00066,7000.24%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q3 2016
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$10,955,00019.84%
SIT INVESTMENT ASSOCIATES INC 4,906,031$74,326,0001.92%
Bramshill Investments, LLC 811,887$12,300,0001.05%
Lehman & Derafelo Financial Resources LLC 195,840$2,967,0000.96%
Shulman DeMeo Asset Management LLC 63,361$960,0000.83%
SMH CAPITAL ADVISORS INC 25,690$389,0000.72%
IBEX WEALTH ADVISORS 232,753$3,526,0000.68%
Edgemoor Investment Advisors, Inc. 383,720$5,813,0000.66%
Johnson Financial Group, Inc. 636,730$9,646,0000.66%
WHITENER CAPITAL MANAGEMENT, INC. 68,821$1,012,0000.47%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders