BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 82 filers reported holding BLACKROCK CAP ALLOCATION TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,402,405 | +11.4% | 84,178 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $1,258,461 | +38.8% | 84,178 | +34.5% | 0.00% | 0.0% |
| Q3 2023 | $906,929 | +31.0% | 62,590 | +37.9% | 0.00% | -33.3% |
| Q2 2023 | $692,091 | +34.3% | 45,383 | +33.3% | 0.00% | +50.0% |
| Q1 2023 | $515,290 | +115.9% | 34,035 | +97.8% | 0.00% | +100.0% |
| Q4 2022 | $238,661 | – | 17,207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 16,333,600 | $268,034,376 | 4.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,706,426 | $77,232,451 | 3.65% |
| Atlas Wealth LLC | 780,335 | $12,953,561 | 1.52% |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | $3,341,732 | 1.17% |
| Keebeck Wealth Management, LLC | 366,581 | $6,015,594 | 0.88% |
| Alpine Global Management, LLC | 280,000 | $4,594,800 | 0.80% |
| Mathes Company, Inc. | 91,000 | $1,493 | 0.54% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,496 | $1,452,219 | 0.51% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 104,722 | $1,718,488 | 0.36% |
| Quarry LP | 138,068 | $2,265,696 | 0.32% |