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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
   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
   COHEN & STEERS INC 92 - 2023-12-31 797,567 $11,924,000 -10,000
   RAYMOND JAMES & ASSOCIATES 1160 - 2024-03-31 592,640 $9,873,000 -240,749
   1607 CAPITAL PARTNERS, LLC 102 - 2023-12-31 187,328 $2,801,000 -26,872
   PRIVATE MANAGEMENT GROUP INC 122 - 2023-12-31 150,655 $2,252,000 -2,861
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1216 - 2024-03-31 127,800 $2,129,000 -1,046
   Relative Value Partners Group LLC 112 - 2023-12-31 124,850 $1,867,000 -928
   MATHES COMPANY INC 47 - 2024-03-31 93,500 $1,558,000 -2,250
   ROYAL BANK OF CANADA 2782 - 2023-12-31 98,985 $1,480,000 -36,535
   Consolidated Portfolio Review Corp 74 - 2024-03-31 85,868 $1,431,000 -3,754
   Advisor Group Holdings Inc. 2190 - 2023-12-31 91,920 $1,374,000 -9,235
   FIRST TRUST ADVISORS LP 1927 - 2023-12-31 79,314 $1,186,000 -6,061
   CLOUGH CAPITAL PARTNERS L P 108 - 2023-12-31 64,480 $964,000 -200,450
   AMERIPRISE FINANCIAL INC 3250 - 2023-12-31 47,223 $706,000 -2,135
   Quarry LP 81 - 2023-12-31 34,500 $516,000 -400
   Calton & Associates Inc. 110 - 2024-03-31 25,310 $422,000 -857
   FINANCIAL NETWORK 2201 - 2023-12-31 21,188 $317,000 -3,694
   JANNEY MONTGOMERY SCOTT LLC 2327 - 2024-03-31 18,011 $300,000 -2,300
   CAPTRUST FINANCIAL ADVISORS 2112 - 2023-12-31 19,700 $295,000 -3,021
   Claro Advisors LLC 343 - 2024-03-31 15,802 $263,000 -1,934
   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
   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
   THOMAS J. HERZFELD ADVISORS, INC. 110 - 2023-12-31 1,700 $25,000 -130,019
   FIRST MANHATTAN CO 1013 - 2023-12-31 1,387 $21,000 -6
   ROGCO LP 188 - 2023-12-31 748 $11,000 -2
   BFSG LLC 511 - 2024-03-31 490 $8,000 -2,251
  31 Records found
  1    
  Page 1 of 1
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