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Get Institutions for : 
Blackrock Capital Allocation Trust (BCAT)  
$16.20 0.16 (1%) as of 4:30 Fri 7/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    4
Total shares held : 
 37,837,017  
% of shares held : 
 37.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 911,501  
% of shares held change : 
   0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.90  
Last Quarter's Ending Price : 
 $16.66  
Last Quarter's Average Price : 
 $15.50  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (4.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 491,147
 1.3%
 
Increased Positions :
27
 4,183,215
 11.06%
 
Unchanged Positions :
18
 2,798,122
 7.4%
 
Decreased Positions :
27
-2,997,471
-7.92%
 
Closed Positions :
8
-765,390
-2.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 4 - 2024-03-31 16,333,600 $272,118,000 2,709,978
   MORGAN STANLEY 1187 - 2024-03-31 6,038,075 $100,594,000 -1,528,425
   RIVERNORTH CAPITAL MANAGEMENT, INC. 3 - 2024-03-31 4,770,075 $79,469,000 -160,592
   Pathstone Holdings LLC 82 - 2024-03-31 2,285,990 $38,085,000 133,758
   UBS Group AG 1068 - 2024-03-31 1,524,241 $25,394,000 -18,926
   INVESCO LTD 1331 - 2024-03-31 1,448,476 $24,132,000 1,373,105
   BANK OF AMERICA CORP /DE/ 2080 - 2024-03-31 990,981 $16,510,000 65,044
   COHEN & STEERS INC 85 - 2024-03-31 797,567 $13,287,000 0
   SIT INVESTMENT ASSOCIATES INC 112 - 2024-03-31 675,085 $11,247,000 355,762
   STIFEL FINANCIAL CORP 840 - 2024-03-31 564,446 $9,404,000 75,654
   Rockefeller Capital Management L.P. 550 - 2024-03-31 499,946 $8,329,000 -10,412
   WELLS FARGO & CO/MN 1668 - 2024-03-31 491,976 $8,196,000 -3,119
   ADVISOR PARTNERS II LLC 47 *New 2023-09-30 549,792 $7,966,000 549,792
   Keebeck Wealth Management LLC 26 *New 2024-03-31 366,449 $6,105,000 366,449
   COMMONWEALTH EQUITY SERVICES LLC. 1339 - 2024-03-31 227,639 $3,792,000 1,950
   FIXED INCOME SECURITIES INC 406 - 2024-03-31 189,291 $3,154,000 15,763
   Alpine Partners VI LLC 22 - 2024-03-31 151,000 $2,516,000 16,000
   D E SHAW & CO INC 1513 - 2024-03-31 149,355 $2,488,000 -253,676
   PRIVATE MANAGEMENT GROUP INC 123 - 2024-03-31 147,495 $2,457,000 -3,160
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1216 - 2024-03-31 127,800 $2,129,000 -1,046
   RAYMOND JAMES & ASSOCIATES 2183 - 2024-06-30 115,443 $1,894,000 -477,197
   ROYAL BANK OF CANADA 2552 - 2024-03-31 113,038 $1,883,000 14,053
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 50 - 2024-03-31 100,663 $1,677,000 72,598
   MATHES COMPANY INC 47 - 2024-03-31 93,500 $1,558,000 -2,250
   Advisor Group Holdings Inc. 1894 - 2024-03-31 92,901 $1,539,000 981
   FIRST TRUST ADVISORS LP 1850 - 2024-03-31 89,920 $1,498,000 10,606
   THOMAS J. HERZFELD ADVISORS, INC. 59 - 2024-03-31 88,160 $1,469,000 86,460
   Consolidated Portfolio Review Corp 74 - 2024-03-31 85,868 $1,431,000 -3,754
   Qube Research & Technologies Ltd 1654 - 2024-03-31 84,178 $1,402,000 0
   1607 CAPITAL PARTNERS, LLC 117 - 2024-03-31 83,928 $1,398,000 -103,400
   PFG Investments LLC 272 *New 2024-03-31 79,479 $1,324,000 79,479
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 256 - 2024-03-31 72,776 $1,212,000 -51,794
   Nelson Van Denburg & Campbell Wealth Management Gr 259 *New 2024-03-31 67,631 $1,127,000 67,631
   TRANSCEND WEALTH COLLECTIVE LLC 241 - 2024-06-30 65,207 $1,070,000 4,435
   Cetera Investment Advisers 2024 *New 2024-03-31 62,546 $1,042,000 62,546
   FINANCIAL NETWORK 1463 - 2024-03-31 60,534 $1,008,000 39,346
   JANE STREET GROUP LLC 3059 - 2024-03-31 60,289 $1,004,000 41,991
   Fountainhead AM LLC 53 - 2024-03-31 47,570 $793,000 921
   CI Private Wealth LLC 1398 *New 2024-03-31 48,470 $791,000 48,470
   LPL FINANCIAL CORP 3358 - 2024-03-31 46,135 $769,000 -46,142
   AMERIPRISE FINANCIAL INC 3214 - 2024-03-31 43,785 $729,000 -3,438
   Quarry LP 81 - 2024-03-31 40,989 $683,000 6,489
   HPM Partners LLC 1461 - 2024-03-31 40,000 $666,000 0
   Baird Financial Group Inc. 1299 - 2024-03-31 38,467 $641,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3182 - 2024-03-31 36,431 $607,000 -13,741
   Amplius Wealth Advisors LLC 90 - 2024-03-31 36,352 $606,000 528
   ENVESTNET ASSET MANAGEMENT INC 3321 *New 2024-03-31 34,461 $574,000 34,461
   Marathon Trading Investment Management LLC 62 - 2024-03-31 30,000 $500,000 0
   OPPENHEIMER & CO INC 998 - 2024-03-31 29,180 $486,000 4,586
   Ironsides Asset Advisors LLC 40 - 2024-03-31 29,133 $485,000 3,606
   CAPTRUST FINANCIAL ADVISORS 1540 - 2024-03-31 26,700 $445,000 7,000
   Calton & Associates Inc. 105 - 2024-06-30 25,512 $419,000 202
   RAYMOND JAMES TRUST CO 822 - 2024-03-31 23,932 $399,000 503
   BROWN BROTHERS HARRIMAN & CO 396 - 2024-03-31 23,650 $394,000 0
   CAMELOT PORTFOLIOS, LLC 80 - 2024-03-31 23,500 $392,000 -1,000
   MARINER WEALTH ADVISORS, LLC 2249 *New 2024-03-31 22,456 $374,000 22,456
   JOURNEY STRATEGIC WEALTH LLC 169 - 2024-03-31 20,250 $337,000 10,250
   PROSPERA FINANCIAL SERVICES 812 - 2023-12-31 21,572 $323,000 7,690
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2829 - 2024-06-30 18,558 $305,000 199
   JANNEY MONTGOMERY SCOTT LLC 2327 - 2024-03-31 18,011 $300,000 -2,300
   INSIGNEO ADVISORY SERVICES LLC 383 - 2024-03-31 16,804 $297,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 123 - 2024-06-30 17,902 $294,000 0
   Patriot Financial Group Insurance Agency LLC 385 - 2024-03-31 16,650 $277,000 0
   Claro Advisors LLC 343 - 2024-03-31 15,802 $263,000 -1,934
   DRW SECURITIES, LLC 223 *New 2024-03-31 14,300 $238,000 14,300
   CHILDRESS CAPITAL ADVISORS LLC 193 - 2024-03-31 13,100 $218,000 0
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 248 *New 2024-03-31 12,308 $205,000 12,308
   ADVISORY SERVICES NETWORK, LLC 1334 - 2024-03-31 12,203 $203,000 -2,030
   KARPUS MANAGEMENT INC 235 - 2024-03-31 12,150 $202,000 -14,450
   Virtue Capital Management LLC 371 - 2024-03-31 12,500 $196,000 12,500
   Catalina Capital Group LLC 258 - 2024-03-31 11,772 $196,000 0
   HILLTOP HOLDINGS INC. 597 - 2024-03-31 11,167 $186,000 -1,500
   TCG Advisory Services LLC 429 *New 2024-03-31 10,000 $167,000 10,000
   COMERICA BANK 2438 - 2024-03-31 8,028 $134,000 -744
   Steward Partners Investment Advisory LLC 1640 - 2024-03-31 7,583 $126,000 20
   CAROLINAS WEALTH CONSULTING LLC 257 - 2024-03-31 5,885 $98,000 0
   BLACKROCK INC. 4460 - 2024-03-31 5,001 $83,000 1
   Versant Capital Management Inc 240 - 2024-06-30 5,000 $82,000 0
   Covestor Ltd 934 - 2024-03-31 2,651 $44,000 0
   FIRST MANHATTAN CO 1007 - 2024-03-31 1,387 $23,000 0
   GABLES CAPITAL MANAGEMENT INC. 294 *New 2024-03-31 876 $15,000 876
   Founders Capital Management 257 - 2024-06-30 900 $15,000 0
   ATTICUS WEALTH MANAGEMENT LLC 353 *New 2024-06-30 780 $13,000 780
   ROGCO LP 178 - 2024-03-31 748 $12,000 0
   BFSG LLC 511 - 2024-03-31 490 $8,000 -2,251
   McIlrath & Eck LLC 705 - 2024-03-31 280 $5,000 0
   J P MORGAN CHASE & CO 5117 *New 2024-03-31 283 $5,000 283
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1470 *New 2024-03-31 286 $5,000 286
   PROEQUITIES INC. 2523 - 2024-03-31 0 $0 0
   NBC SECURITIES INC. 505 - 2024-06-30 4,957 $0 69
   VIRTU FINANCIAL LLC 1371 *Closed 2024-03-31 0 $0 -21,039
   CLOUGH CAPITAL PARTNERS L P 119 *Closed 2024-03-31 0 $0 -64,480
   Private Advisor Group LLC 2314 *Closed 2024-03-31 0 $0 -11,851
   CWM LLC 3087 *Closed 2024-06-30 0 $0 -3,500
   Advisory Resource Group 160 *Closed 2024-03-31 0 $0 -34,734
   DAVIDSON D A & CO 1380 *Closed 2024-03-31 0 $0 -11,125
   Advisor Resource Council 447 *Closed 2024-03-31 0 $0 -104,590
   Relative Value Partners Group LLC 487 *Closed 2024-06-30 0 $0 -123,612
   Integrated Wealth Concepts LLC 1673 *Closed 2024-03-31 0 $0 -20,550
   Walleye Trading Advisors LLC 2830 *Closed 2024-03-31 0 $0 -62,039
  100 Records found
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