ASHFORD CAPITAL MANAGEMENT INC - BLACKROCK CR ALLCTN INC TR ownership

BLACKROCK CR ALLCTN INC TR's ticker is BTZ and the CUSIP is 092508100. A total of 115 filers reported holding BLACKROCK CR ALLCTN INC TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of BLACKROCK CR ALLCTN INC TR
ValueSharesWeighting
Q4 2017$1,782,000
-20.6%
133,755
-19.1%
0.28%
-23.3%
Q3 2017$2,244,000
+1.5%
165,370
+0.7%
0.36%
-6.5%
Q2 2017$2,210,000
+9.2%
164,287
+6.9%
0.39%
-0.5%
Q1 2017$2,023,000
+21.9%
153,747
+20.1%
0.39%
+16.2%
Q4 2016$1,660,000
-5.8%
127,988
-3.0%
0.33%
-8.0%
Q3 2016$1,762,000
-0.9%
131,989
-3.3%
0.36%
-8.8%
Q2 2016$1,778,000
-30.5%
136,559
-33.2%
0.40%
-34.5%
Q1 2016$2,558,000
-9.6%
204,348
-10.9%
0.61%
-8.7%
Q4 2015$2,831,000
-1.3%
229,430
-2.6%
0.67%
-1.0%
Q3 2015$2,867,000
-40.6%
235,557
-38.2%
0.67%
+27.5%
Q2 2015$4,830,000
+390.9%
381,234
+421.3%
0.53%
+162.7%
Q1 2015$984,000
+26.5%
73,125
+21.4%
0.20%
+29.7%
Q4 2014$778,00060,2200.16%
Other shareholders
BLACKROCK CR ALLCTN INC TR shareholders Q2 2016
NameSharesValueWeighting ↓
Spectrum Asset Management, Inc. 723,135$10,616,00016.50%
SIT INVESTMENT ASSOCIATES INC 4,967,539$72,923,0001.91%
Edmonds Duncan Registered Investment Advisors, LLC 284,662$4,179,0001.38%
IBEX WEALTH ADVISORS 251,791$3,696,0000.91%
SMH CAPITAL ADVISORS INC 26,614$391,0000.87%
Lehman & Derafelo Financial Resources LLC 206,962$3,038,0000.85%
Johnson Financial Group, Inc. 674,567$9,903,0000.67%
Bramshill Investments, LLC 696,947$10,231,0000.65%
Edgemoor Investment Advisors, Inc. 424,898$6,238,0000.62%
Wela Strategies, Inc. 66,377$974,0000.52%
View complete list of BLACKROCK CR ALLCTN INC TR shareholders