1607 Capital Partners »

Blackrock Capital Allocation Trust shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Capital Allocation Trust by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.1M 214k 14.49
2023-06-30 $3.3M 214k 15.25
2023-03-31 $3.2M 214k 15.14
2022-12-31 $3.0M 214k 13.87
2022-09-30 $2.4M 178k 13.61
2022-06-30 $2.6M 178k 14.65
2022-03-31 $2.1M 127k 16.56
2021-12-31 $1.7M 88k 19.45

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Rivernorth Capital Management
Pathstone Holdings
UBS Group
Bank of America Corporation
Raymond James & Associates
Rockefeller Capital Management
Wells Fargo & Company
Stifel Financial
D. E. Shaw & Co
Commonwealth Equity Services
Advisors Asset Management
Private Management Group
Alpine Partners VI
Cambridge Investment Research Advisors

View all funds holding Blackrock Capital Allocation Trust