Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Capital Allocation Trust (BCAT)  
$15.39 0.05 (0.32%) as of 4:30 Thu 4/25


Download
     
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 : 
 $14.38  
Last Quarter's Ending Price : 
 $14.95  
Last Quarter's Average Price : 
 $14.54  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (5.85%)  




 
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: 3-31-2022 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 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 - 2023-12-31 13,623,622 $203,673,000 3,364,405
   MORGAN STANLEY 1078 - 2023-12-31 7,566,500 $113,119,000 -2,192,718
   RIVERNORTH CAPITAL MANAGEMENT, INC. 3 - 2023-12-31 4,930,667 $73,713,000 -97,181
   Pathstone Holdings LLC 89 - 2023-12-31 2,152,232 $32,176,000 0
   UBS Group AG 1037 - 2023-12-31 1,543,167 $23,070,000 116,638
   BANK OF AMERICA CORP /DE/ 2083 - 2023-12-31 925,937 $13,843,000 49,785
   RAYMOND JAMES & ASSOCIATES 982 - 2023-12-31 833,389 $12,459,000 -221,105
   COHEN & STEERS INC 92 - 2023-12-31 797,567 $11,924,000 -10,000
   ADVISOR PARTNERS II LLC 47 *New 2023-09-30 549,792 $7,966,000 549,792
   Rockefeller Capital Management L.P. 533 - 2023-12-31 510,358 $7,630,000 11,198
   WELLS FARGO & CO/MN 1682 - 2023-12-31 495,095 $7,402,000 4,437
   STIFEL FINANCIAL CORP 909 - 2023-12-31 488,792 $7,307,000 113,628
   D E SHAW & CO INC 997 - 2023-12-31 403,031 $6,025,000 0
   SIT INVESTMENT ASSOCIATES INC 214 - 2023-12-31 319,323 $4,774,000 295,550
   COMMONWEALTH EQUITY SERVICES LLC. 1320 - 2023-12-31 225,689 $3,374,000 13,482
   1607 CAPITAL PARTNERS, LLC 102 - 2023-12-31 187,328 $2,801,000 -26,872
   FIXED INCOME SECURITIES INC 438 - 2023-12-31 173,528 $2,594,000 12,281
   PRIVATE MANAGEMENT GROUP INC 122 - 2023-12-31 150,655 $2,252,000 -2,861
   Alpine Partners VI LLC 31 - 2023-12-31 135,000 $2,018,000 60,146
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1215 - 2023-12-31 128,846 $1,926,000 -110
   Relative Value Partners Group LLC 112 - 2023-12-31 124,850 $1,867,000 -928
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 132 *New 2023-12-31 124,570 $1,862,000 124,570
   WOLVERINE ASSET MANAGEMENT LLC 181 *New 2023-12-31 119,919 $1,793,000 119,919
   ROYAL BANK OF CANADA 2782 - 2023-12-31 98,985 $1,480,000 -36,535
   MATHES COMPANY INC 48 - 2023-12-31 95,750 $1,432,000 -6,000
   LPL FINANCIAL CORP 2720 - 2023-12-31 92,277 $1,380,000 10,828
   Advisor Group Holdings Inc. 2190 - 2023-12-31 91,920 $1,374,000 -9,235
   Consolidated Portfolio Review Corp 90 - 2023-12-31 89,622 $1,340,000 2,017
   Qube Research & Technologies Ltd 1527 - 2023-12-31 84,178 $1,258,000 21,588
   FIRST TRUST ADVISORS LP 1927 - 2023-12-31 79,314 $1,186,000 -6,061
   INVESCO LTD 2746 - 2023-12-31 75,371 $1,127,000 13,262
   CLOUGH CAPITAL PARTNERS L P 108 - 2023-12-31 64,480 $964,000 -200,450
   Walleye Trading Advisors LLC 843 - 2023-12-31 62,039 $927,000 8,155
   TRANSCEND WEALTH COLLECTIVE LLC 235 - 2023-12-31 55,372 $828,000 3,890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3188 *New 2023-12-31 50,172 $750,000 50,172
   AMERIPRISE FINANCIAL INC 3250 - 2023-12-31 47,223 $706,000 -2,135
   Fountainhead AM LLC 52 - 2023-12-31 46,649 $697,000 13,766
   Amplius Wealth Advisors LLC 90 - 2024-03-31 36,352 $606,000 528
   HPM Partners LLC - 2023-12-31 40,000 $598,000 0
   Baird Financial Group Inc. 1311 - 2023-12-31 38,467 $575,000 1,576
   Advisory Resource Group 107 - 2023-12-31 34,734 $519,000 0
   Quarry LP 81 - 2023-12-31 34,500 $516,000 -400
   Marathon Trading Investment Management LLC 87 *New 2023-12-31 30,000 $449,000 30,000
   Calton & Associates Inc. 110 - 2024-03-31 25,310 $422,000 -857
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 28,065 $420,000 22,065
   KARPUS MANAGEMENT INC 228 - 2023-12-31 26,600 $398,000 4,350
   Ironsides Asset Advisors LLC 39 - 2023-12-31 25,527 $382,000 0
   OPPENHEIMER & CO INC 1065 - 2023-12-31 24,594 $368,000 3,371
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 24,500 $366,000 1,000
   BROWN BROTHERS HARRIMAN & CO 407 - 2023-12-31 23,650 $354,000 0
   RAYMOND JAMES TRUST CO 850 - 2023-12-31 23,429 $350,000 0
   PROSPERA FINANCIAL SERVICES 812 - 2023-12-31 21,572 $323,000 7,690
   FINANCIAL NETWORK 2201 - 2023-12-31 21,188 $317,000 -3,694
   VIRTU FINANCIAL LLC 589 *New 2023-12-31 21,039 $315,000 21,039
   Integrated Wealth Concepts LLC 1242 *New 2023-12-31 20,550 $307,000 20,550
   JANNEY MONTGOMERY SCOTT LLC 2185 - 2023-12-31 20,311 $304,000 -423
   EAGLE ROCK INVESTMENT COMPANY LLC 123 *New 2024-03-31 17,902 $298,000 17,902
   CAPTRUST FINANCIAL ADVISORS 2112 - 2023-12-31 19,700 $295,000 -3,021
   INSIGNEO ADVISORY SERVICES LLC 339 - 2023-12-31 16,804 $283,000 0
   JANE STREET GROUP LLC 4490 *New 2023-12-31 18,298 $274,000 18,298
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2771 - 2023-12-31 18,218 $272,000 -6,856
   Claro Advisors LLC 343 - 2024-03-31 15,802 $263,000 -1,934
   Patriot Financial Group Insurance Agency LLC 379 - 2023-12-31 16,650 $249,000 0
   ADVISORY SERVICES NETWORK, LLC 1239 - 2023-12-31 14,233 $213,000 0
   CHILDRESS CAPITAL ADVISORS LLC 195 - 2023-12-31 13,100 $196,000 0
   HILLTOP HOLDINGS INC. 564 - 2023-12-31 12,667 $189,000 0
   Private Advisor Group LLC 2051 *New 2023-12-31 11,851 $177,000 11,851
   DAVIDSON D A & CO 1270 - 2023-12-31 11,125 $166,000 300
   JOURNEY STRATEGIC WEALTH LLC 217 - 2023-12-31 10,000 $150,000 0
   COMERICA BANK 2400 - 2023-12-31 8,772 $131,000 -1,799
   Steward Partners Investment Advisory LLC 1620 - 2023-12-31 7,563 $113,000 -5,379
   CAROLINAS WEALTH CONSULTING LLC 251 - 2023-12-31 5,885 $88,000 0
   Versant Capital Management Inc 211 - 2024-03-31 5,000 $83,000 0
   NBC SECURITIES INC. 993 - 2024-03-31 4,888 $81,000 -401
   ELEQUIN CAPITAL LP 183 - 2023-12-31 5,229 $78,000 -12,684
   BLACKROCK INC. 4544 - 2023-12-31 5,000 $75,000 -20,000
   CWM LLC 2184 - 2024-03-31 3,500 $58,000 -655
   BFSG LLC 365 *New 2023-12-31 2,741 $41,000 2,741
   Covestor Ltd 951 *New 2023-12-31 2,651 $40,000 2,651
   THOMAS J. HERZFELD ADVISORS, INC. 110 - 2023-12-31 1,700 $25,000 -130,019
   Sugarloaf Wealth Management LLC 363 *New 2023-12-31 1,650 $25,000 1,650
   FIRST MANHATTAN CO 1013 - 2023-12-31 1,387 $21,000 -6
   Founders Capital Management 253 - 2024-03-31 900 $15,000 0
   ROGCO LP 188 - 2023-12-31 748 $11,000 -2
   McIlrath & Eck LLC 724 - 2023-12-31 280 $4,000 0
   Virtue Capital Management LLC 341 *Closed 2023-12-31 0 $0 -25,000
   GOLDMAN SACHS GROUP INC/ 4594 *Closed 2023-12-31 0 $0 -49,190
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3292 *Closed 2023-12-31 0 $0 -1,000
   Carmel Capital Partners LLC 350 *Closed 2023-12-31 0 $0 -7,500
   PROEQUITIES INC. 4998 - 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4127 *Closed 2023-12-31 0 $0 -21,870
   Woodline Partners LP 623 *Closed 2023-12-31 0 $0 -95,820
   Atlas Wealth LLC 148 *Closed 2023-12-31 0 $0 -542,642
   Advisor Resource Council 447 *Closed 2024-03-31 0 $0 -104,590
   SkyView Investment Advisors LLC 532 *Closed 2023-12-31 0 $0 -22,368
  95 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us