PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK CAP ALLOCATION TR ownership

BLACKROCK CAP ALLOCATION TR's ticker is BCAT and the CUSIP is 09260U109. A total of 63 filers reported holding BLACKROCK CAP ALLOCATION TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK CAP ALLOCATION TR
ValueSharesWeighting
Q1 2022$14,283,000
+3.2%
862,490
+21.2%
0.01%
+14.3%
Q4 2021$13,845,000
+63.2%
711,830
+69.6%
0.01%
+40.0%
Q3 2021$8,481,000419,8270.01%
Other shareholders
BLACKROCK CAP ALLOCATION TR shareholders Q1 2022
NameSharesValueWeighting ↓
Amplius Wealth Advisors, LLC 2,590,513$37,951,0006.14%
Logan Stone Capital, LLC 426,126$6,243,0004.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,953,293$72,566,0002.94%
Thomas J. Herzfeld Advisors, Inc. 309,844$4,539,0001.88%
MARINER INVESTMENT GROUP LLC 87,570$1,283,0001.35%
Mathes Company, Inc. 84,500$1,238,0000.60%
SIT INVESTMENT ASSOCIATES INC 1,159,280$16,983,0000.52%
Matisse Capital 35,640$522,0000.50%
MANGROVE PARTNERS IM, LLC 390,667$5,723,0000.28%
Patriot Financial Group Insurance Agency, LLC 65,945$966,0000.20%
View complete list of BLACKROCK CAP ALLOCATION TR shareholders