BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 65 filers reported holding BLACKROCK CAP ALLOCATION TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,764 | +1.3% | 26,870 | +0.5% | 0.19% | +1.6% |
| Q1 2023 | $404,694 | +9.7% | 26,730 | +0.5% | 0.19% | +31.5% |
| Q4 2022 | $368,954 | +25.9% | 26,601 | +23.5% | 0.14% | -14.9% |
| Q3 2022 | $293,000 | -6.4% | 21,535 | +0.5% | 0.17% | -3.4% |
| Q2 2022 | $313,000 | +14.7% | 21,426 | +29.5% | 0.17% | +114.8% |
| Q1 2022 | $273,000 | -13.1% | 16,544 | +2.4% | 0.08% | -3.6% |
| Q4 2021 | $314,000 | – | 16,150 | – | 0.08% | – |
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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% |