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Blackrock Capital Allocation Trust shares owned by Advisor Partners Ii

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

Historical chart of Advisor Partners Ii investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Advisor Partners Ii

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.0M 550k 14.49

More positions owned by Advisor Partners Ii

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
Ishares Tr Core S&p500 Etf (IVV)
Johnson & Johnson (JNJ)
Visa Com Cl A (V)

View all positions for Advisor Partners Ii

Top funds holding Blackrock Capital Allocation Trust

Saba Capital Management
Morgan Stanley
Rivernorth Capital Management
Invesco
Bank of America Corporation
Penserra Capital Management
Cohen & Steers Capital Management
Pathstone Holdings
Atlas Wealth
Stifel Financial
Rockefeller Capital Management
Wells Fargo & Company
Keebeck Wealth Management
Alpine Partners VI
Thomas J. Herzfeld Advisors

View all funds holding Blackrock Capital Allocation Trust