BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 28 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,251 | -6.7% | 16,650 | -1.8% | 0.05% | +2.0% |
| Q2 2023 | $258,596 | -74.4% | 16,957 | -74.6% | 0.05% | -76.1% |
| Q1 2023 | $1,009,393 | +9.6% | 66,671 | +0.4% | 0.20% | +65.3% |
| Q4 2022 | $921,075 | +2.2% | 66,408 | +0.4% | 0.12% | -43.6% |
| Q3 2022 | $901,000 | -6.7% | 66,171 | +0.3% | 0.22% | +12.2% |
| Q2 2022 | $966,000 | -11.3% | 65,945 | +0.3% | 0.20% | +1.0% |
| Q1 2022 | $1,089,000 | -14.6% | 65,737 | +0.3% | 0.19% | -8.5% |
| Q4 2021 | $1,275,000 | -2.9% | 65,554 | +0.9% | 0.21% | -9.0% |
| Q3 2021 | $1,313,000 | -7.7% | 65,000 | 0.0% | 0.23% | -10.4% |
| Q2 2021 | $1,422,000 | +6.6% | 65,000 | 0.0% | 0.26% | -15.0% |
| Q1 2021 | $1,334,000 | -5.7% | 65,000 | 0.0% | 0.31% | -13.8% |
| Q4 2020 | $1,415,000 | +6.4% | 65,000 | 0.0% | 0.36% | -18.0% |
| Q3 2020 | $1,330,000 | – | 65,000 | – | 0.43% | – |
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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% |