Advisors Asset Management »

Blackrock Capital Allocation Trust shares owned by Advisors Asset Management

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in Blackrock Capital Allocation Trust

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Capital Allocation Trust held by Advisors Asset Management 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 Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 174k 14.95
2023-09-30 $2.3M 161k 14.49
2023-06-30 $2.5M 165k 15.25
2023-03-31 $2.4M 156k 15.14
2022-12-31 $1.7M 123k 13.87
2022-09-30 $1.3M 94k 13.61
2022-06-30 $896k 61k 14.64
2022-03-31 $614k 37k 16.55
2021-12-31 $526k 27k 19.45
2021-09-30 $330k 16k 20.17

More positions owned by Advisors Asset Management

Amazon (AMZN)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Broadcom (AVGO)
Visa Com Cl A (V)
Verizon Communications (VZ)
Mastercard Incorporated Cl A (MA)
International Business Machines (IBM)
Eli Lilly & Co. (LLY)
Abbvie (ABBV)
3M Company (MMM)
Chevron Corporation (CVX)
Merck & Co (MRK)

View all positions for Advisors Asset Management

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