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 137 filers reported holding BLACKROCK CR ALLCTN INC TR in Q2 2021. 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
Q2 2024$468,792
-22.3%
43,771
-22.4%
0.10%
-24.4%
Q1 2024$603,132
-3.9%
56,420
-7.2%
0.13%
-10.3%
Q4 2023$627,295
+7.9%
60,784
+1.2%
0.15%
-2.0%
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 Q2 2021
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 966,571$10,806,0006.18%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,499,442$16,764,0006.12%
Relative Value Partners Group, LLC 1,969,969$22,156,0002.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,951,458$33,027,0001.97%
NWAM LLC 619,442$6,925,0001.78%
McGowan Group Asset Management, Inc. 881,316$9,853,0001.77%
Lehman & Derafelo Financial Resources LLC 304,988$3,410,0001.70%
Karpus Management, Inc. 3,415,211$38,182,0001.58%
Edmonds Duncan Registered Investment Advisors, LLC 470,404$5,260,0001.23%
Apriem Advisors 272,860$3,051,0001.07%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders