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Get Institutions for : 
Blackrock Capital Allocation Trust (BCAT)  
$15.22 0.02 (0.13%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    4
Total shares held : 
 29,584,618  
% of shares held : 
 29.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 -3,566,230  
% of shares held change : 
   -3.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.21  
Last Quarter's Ending Price : 
 $14.40  
Last Quarter's Average Price : 
 $15.28  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 313,400
 1.06%
 
Increased Positions :
44
 1,571,412
 5.31%
 
Unchanged Positions :
15
 144,734
 0.49%
 
Decreased Positions :
21
-4,830,455
-16.33%
 
Closed Positions :
9
-620,587
-2.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 5 - 2025-03-31 11,809,531 $170,057,000 -1,807,746
   MORGAN STANLEY 1642 - 2025-03-31 4,180,811 $60,204,000 -123,494
   RIVERNORTH CAPITAL MANAGEMENT, INC. 28 - 2025-03-31 1,393,325 $20,064,000 -1,780,833
   UBS Group AG 1782 - 2025-03-31 1,383,158 $19,917,000 -157,913
   COHEN & STEERS INC 92 - 2025-03-31 1,350,751 $19,451,000 407,000
   BANK OF AMERICA CORP /DE/ 2141 - 2025-03-31 1,307,863 $18,833,000 124,345
   INVESCO LTD 1465 - 2025-03-31 1,291,066 $18,591,000 -20,879
   Penserra Capital Management LLC 99 - 2025-03-31 1,136,511 $16,365,000 100,038
   STIFEL FINANCIAL CORP 907 - 2025-03-31 592,742 $8,535,000 57,964
   WELLS FARGO & CO/MN 1785 - 2025-03-31 537,283 $7,737,000 28,248
   Rockefeller Capital Management L.P. 645 - 2025-03-31 481,998 $6,941,000 -1,197
   ROYAL BANK OF CANADA 1849 - 2025-03-31 428,585 $6,172,000 343,154
   Keebeck Wealth Management LLC 35 - 2025-03-31 363,870 $5,240,000 -3,166
   RAYMOND JAMES FINANCIAL INC 2447 - 2025-03-31 282,503 $4,068,000 73,872
   FIXED INCOME SECURITIES INC 406 - 2025-03-31 238,252 $3,431,000 45,925
   COMMONWEALTH EQUITY SERVICES LLC. 1632 - 2025-03-31 198,157 $2,853,000 18,424
   LPL FINANCIAL CORP 2619 - 2025-03-31 189,656 $2,731,000 70,021
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1219 - 2025-03-31 164,392 $2,367,000 10,594
   Pathstone Holdings LLC 923 - 2025-03-31 143,719 $2,218,000 -591,123
   WOLVERINE ASSET MANAGEMENT LLC 221 - 2025-03-31 114,083 $1,643,000 31,629
   Sanctuary Advisors LLC 981 - 2024-12-31 104,707 $1,623,000 -35,195
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 76 - 2025-03-31 111,173 $1,601,000 4,319
   Advisor Group Holdings Inc. 1828 - 2025-03-31 109,816 $1,581,000 43,798
   MATHES COMPANY INC 45 - 2025-03-31 105,500 $1,519,000 -4,300
   Advisor Resource Council 189 *New 2025-03-31 102,944 $1,482,000 102,944
   FIRST TRUST ADVISORS LP 1942 - 2025-03-31 92,190 $1,328,000 -21,429
   Hartland & Co. LLC 372 - 2025-03-31 83,420 $1,201,000 960
   Baird Financial Group Inc. 1119 - 2025-03-31 81,079 $1,168,000 35,582
   OPPENHEIMER & CO INC 845 - 2025-03-31 61,849 $891,000 4,471
   THRIVENT FINANCIAL FOR LUTHERANS 1073 - 2025-03-31 61,000 $879,000 25,005
   Fountainhead AM LLC 59 - 2025-03-31 56,533 $814,000 3,322
   AMERIPRISE FINANCIAL INC 3260 - 2025-03-31 48,889 $704,000 4,361
   READYSTATE ASSET MANAGEMENT LP 172 - 2025-03-31 47,532 $684,000 -35,961
   Perennial Investment Advisors LLC 200 - 2025-03-31 47,493 $684,000 11,064
   Cetera Investment Advisers 2545 - 2025-03-31 46,640 $672,000 7,338
   IEQ CAPITAL LLC 879 *New 2025-03-31 45,308 $652,000 45,308
   WINEBRENNER CAPITAL MANAGEMENT LLC 57 - 2025-03-31 45,000 $648,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 314 - 2025-03-31 44,608 $642,000 8,654
   HPM Partners LLC 1656 - 2025-03-31 41,832 $602,000 1,832
   ELEQUIN CAPITAL LP 46 - 2025-03-31 34,464 $496,000 23,751
   Integrated Wealth Concepts LLC 1126 - 2025-03-31 34,000 $490,000 8,950
   BB&T CORP 1907 - 2025-03-31 30,616 $441,000 9,466
   SHAKER FINANCIAL SERVICES, LLC 120 - 2025-03-31 30,216 $435,000 4,699
   KINGSWOOD WEALTH ADVISORS LLC 501 - 2025-03-31 29,746 $428,000 -9,472
   Walleye Trading Advisors LLC 1070 - 2025-03-31 29,257 $421,000 16,773
   Amplius Wealth Advisors LLC 118 - 2025-03-31 29,005 $418,000 1,492
   Consolidated Portfolio Review Corp 246 - 2025-03-31 28,768 $414,000 -6,579
   Armis Advisers LLC 284 *New 2025-03-31 25,445 $366,000 25,445
   Joseph P. Lucia & Associates LLC 103 - 2025-03-31 24,094 $347,000 7,249
   BlackRock Inc. 4155 - 2025-03-31 23,254 $335,000 18,254
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4759 - 2025-03-31 21,449 $309,000 -27,160
   CAPTRUST FINANCIAL ADVISORS 1953 - 2025-03-31 19,700 $284,000 0
   Calton & Associates Inc. 251 - 2025-03-31 19,614 $282,000 -6,096
   CAMELOT PORTFOLIOS, LLC 146 - 2025-03-31 19,500 $281,000 1,000
   EAGLE ROCK INVESTMENT COMPANY LLC 145 - 2025-03-31 17,902 $258,000 0
   Patriot Financial Group Insurance Agency LLC 413 - 2025-03-31 16,650 $240,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 1535 - 2025-03-31 16,230 $233,000 808
   Walkner Condon Financial Advisors LLC 241 *New 2025-03-31 16,213 $233,000 16,213
   INSIGNEO ADVISORY SERVICES LLC 486 *New 2025-03-31 15,619 $225,000 15,619
   JANNEY MONTGOMERY SCOTT LLC 2452 - 2025-03-31 15,150 $218,000 -2,000
   CoreCap Advisors LLC 651 - 2025-03-31 15,000 $216,000 6,000
   CI Private Wealth LLC 2022 - 2025-03-31 14,899 $215,000 560
   D E SHAW & CO INC 2629 - 2025-03-31 14,146 $204,000 0
   Change Path LLC 1002 - 2025-03-31 13,717 $198,000 -8,894
   WEDBUSH MORGAN SECURITIES INC 1012 *New 2025-03-31 12,708 $183,000 12,708
   HIGHTOWER ADVISORS, LLC 3127 *New 2025-03-31 12,399 $179,000 12,399
   CARY STREET PARTNERS FINANCIAL LLC 753 - 2025-03-31 12,299 $177,000 0
   CITADEL ADVISORS LLC 4646 - 2025-03-31 11,331 $163,000 -3,280
   JOURNEY STRATEGIC WEALTH LLC 475 - 2025-03-31 11,000 $158,000 0
   COMERICA BANK 2392 - 2025-03-31 10,805 $156,000 679
   Private Advisor Group LLC 2122 - 2025-03-31 10,602 $153,000 150
   TCG Advisory Services LLC 516 - 2025-03-31 10,454 $151,000 454
   Steward Partners Investment Advisory LLC 1798 - 2025-03-31 9,819 $141,000 -971
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 308 - 2025-03-31 5,995 $86,000 -6,306
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1339 - 2025-03-31 5,286 $76,000 5,000
   SOA Wealth Advisors LLC. 288 *New 2025-03-31 75,069 $75,000 75,069
   Anfield Capital Management LLC 140 - 2025-03-31 3,674 $53,000 0
   PRIVATE TRUST CO NA 1182 *New 2025-03-31 3,500 $50,000 3,500
   Geneos Wealth Management Inc. 1478 *New 2025-03-31 463 $49,000 463
   NBC SECURITIES INC. 1204 - 2025-03-31 3,034 $43,000 3,032
   Noble Wealth Management PBC 247 *New 2025-03-31 2,191 $32,000 2,191
   WPG Advisers LLC 427 - 2025-03-31 1,646 $24,000 906
   AdvisorNet Financial Inc 1268 *New 2025-03-31 1,062 $15,000 1,062
   Founders Capital Management 258 - 2025-03-31 900 $13,000 0
   GABLES CAPITAL MANAGEMENT INC. 342 - 2025-03-31 876 $13,000 0
   ATTICUS WEALTH MANAGEMENT LLC 365 - 2025-03-31 780 $11,000 0
   ROGCO LP 167 - 2025-03-31 748 $11,000 0
   CWM LLC 4002 - 2025-03-31 779 $11,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2800 *New 2025-03-31 479 $7,000 479
   THOMAS J. HERZFELD ADVISORS, INC. 116 - 2025-03-31 430 $6,000 -211,656
   J P MORGAN CHASE & CO 5199 - 2025-03-31 277 $4,000 268
   McIlrath & Eck LLC 756 - 2025-03-31 280 $4,000 0
   HANSON MCCLAIN, INC. 3729 - 2025-03-31 16 $0 1
   PROEQUITIES INC. 3943 - 2025-03-31 0 $0 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 759 *Closed 2025-03-31 0 $0 -27,610
   Atlantic Trust Group LLC 3206 *Closed 2025-03-31 0 $0 -2,331
   NATIONAL ASSET MANAGEMENT, INC. 1209 *Closed 2024-12-31 0 $0 -14,485
   MASSMUTUAL TRUST CO FSB/ADV 2477 *Closed 2025-03-31 0 $0 -7,382
   BECK MACK & OLIVER LLC 193 *Closed 2025-03-31 0 $0 -12,500
   CUTTER & CO BROKERAGE INC 237 *Closed 2025-03-31 0 $0 -10,411
  100 Records found
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