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Blackrock Capital Allocation Trust shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Blackrock Capital Allocation Trust (BCAT) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Blackrock Capital Allocation Trust

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All positions including Blackrock Capital Allocation Trust held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2023-12-31 $166k 11k 14.95
2023-09-30 $157k 11k 14.49
2023-06-30 $249k 16k 15.25
2023-03-31 $168k 11k 15.14
2022-12-31 $154k 11k 13.87
2022-09-30 $263k 19k 13.60
2022-06-30 $360k 25k 14.64
2022-03-31 $616k 37k 16.57
2021-12-31 $723k 37k 19.45
2021-09-30 $229k 11k 20.22

More positions owned by D.A. Davidson & Co.

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Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for D.A. Davidson & Co.

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