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Get Institutions for : 
Blackrock Capital Allocation Trust (BCAT)  
$16.04 0.10 (0.63%) as of 4:30 Tue 5/7


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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 : 
 $14.38  
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  : 
1.50 (10.32%)  




 
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
   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
   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
   SIT INVESTMENT ASSOCIATES INC 214 - 2023-12-31 319,323 $4,774,000 295,550
   COMMONWEALTH EQUITY SERVICES LLC. 1339 - 2024-03-31 227,639 $3,792,000 1,950
   FIXED INCOME SECURITIES INC 438 - 2023-12-31 173,528 $2,594,000 12,281
   Alpine Partners VI LLC 31 - 2023-12-31 135,000 $2,018,000 60,146
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 50 - 2024-03-31 100,663 $1,677,000 72,598
   LPL FINANCIAL CORP 2720 - 2023-12-31 92,277 $1,380,000 10,828
   Qube Research & Technologies Ltd 1527 - 2023-12-31 84,178 $1,258,000 21,588
   INVESCO LTD 2746 - 2023-12-31 75,371 $1,127,000 13,262
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 60,772 $1,012,000 5,400
   Walleye Trading Advisors LLC 843 - 2023-12-31 62,039 $927,000 8,155
   Fountainhead AM LLC - 2024-03-31 47,570 $793,000 921
   Amplius Wealth Advisors LLC 90 - 2024-03-31 36,352 $606,000 528
   Baird Financial Group Inc. 1311 - 2023-12-31 38,467 $575,000 1,576
   RAYMOND JAMES TRUST CO 822 - 2024-03-31 23,932 $399,000 503
   KARPUS MANAGEMENT INC 228 - 2023-12-31 26,600 $398,000 4,350
   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
   PROSPERA FINANCIAL SERVICES 812 - 2023-12-31 21,572 $323,000 7,690
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2813 - 2024-03-31 18,359 $306,000 141
   DAVIDSON D A & CO 1270 - 2023-12-31 11,125 $166,000 300
  26 Records found
  1    
  Page 1 of 1
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