Ellis Investment Partners, LLC - BLACKROCK CR ALLCTN INC TR ownership

BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 129 filers reported holding BLACKROCK CR ALLCTN INC TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q3 2023$581,288
-5.7%
60,050
-1.1%
0.15%
-1.3%
Q2 2023$616,499
-6.0%
60,739
-4.7%
0.15%
-10.7%
Q1 2023$655,832
-13.8%
63,735
-15.4%
0.17%
-18.4%
Q4 2022$760,612
-15.2%
75,308
-19.9%
0.21%
-16.9%
Q3 2022$897,000
-13.1%
94,031
-0.9%
0.25%
-10.1%
Q2 2022$1,032,000
-0.1%
94,840
+15.3%
0.28%
+13.5%
Q1 2022$1,033,000
-3.5%
82,251
+15.5%
0.24%
-0.8%
Q4 2021$1,071,000
+5.7%
71,225
+6.5%
0.25%
-3.9%
Q3 2021$1,013,000
-3.0%
66,864
-0.2%
0.26%
-3.8%
Q2 2021$1,044,000
+8.6%
67,002
+2.3%
0.27%
-0.4%
Q1 2021$961,000
+1.7%
65,480
+1.9%
0.27%
-7.0%
Q4 2020$945,000
-10.8%
64,243
-13.8%
0.29%
-22.8%
Q3 2020$1,059,000
+3.3%
74,490
-3.1%
0.37%
-3.1%
Q2 2020$1,025,000
+15.7%
76,848
+0.3%
0.38%
-8.8%
Q1 2020$886,000
-19.2%
76,643
-2.3%
0.42%
+15.0%
Q4 2019$1,096,000
+4.8%
78,457
+1.7%
0.37%
-3.7%
Q3 2019$1,046,000
+4.7%
77,125
+0.2%
0.38%
+1.9%
Q2 2019$999,000
+3.1%
76,970
-1.2%
0.37%
-5.1%
Q1 2019$969,000
+11.6%
77,898
-4.5%
0.39%
-0.8%
Q4 2018$868,00081,5770.40%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q3 2020
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