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Blackrock Capital Allocation Trust shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Capital Allocation Trust by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 145k 16.45
2024-06-30 $3.1M 191k 16.41
2024-03-31 $202k 12k 16.66
2023-09-30 $322k 22k 14.49
2023-06-30 $342k 22k 15.25
2023-03-31 $340k 22k 15.14
2022-12-31 $591k 43k 13.87
2022-09-30 $4.5M 334k 13.61
2022-06-30 $2.8M 190k 14.55
2022-03-31 $7.0M 421k 16.56
2021-12-31 $12M 606k 19.45

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
BlackRock MuniHoldings Fund (MHD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Eaton Vance Municipal Bond Fund (EIM)
BlackRock MuniVest Fund (MVF)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Nuveen Div. Advantage Muni. Fund (NAD)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)

View all positions for Karpus Investment Management

Top funds holding Blackrock Capital Allocation Trust

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

View all funds holding Blackrock Capital Allocation Trust