| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | – | 1.76 | -1.51 | -2.06 | 2.00 bn | 1,159 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 11 |
| Closed positions | 13 |
| Increased positions | 21 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 549.66 bn |
| Total shares | 35.62 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 16.11 mm | $265.09 bn |
| MS Morgan Stanley | 4.37 mm | $71.90 bn |
| Rivernorth Capital Management | 3.50 mm | $57.58 bn |
| UBS UBS | 1.63 mm | $26.80 bn |
| IVZ Invesco | 1.27 mm | $20.86 bn |
| BAC Bank of America | 1.09 mm | $17.85 bn |
| Penserra Capital Management | 966.65 k | $15.90 mm |
| Pathstone | 823.60 k | $13.55 bn |
| CNS Cohen & Steers | 725.75 k | $11.94 mm |
| WFC Wells Fargo & Company | 543.54 k | $8.94 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 15.98 | 20,672 | 330.34 k | 13,707,054 |
| 13 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 16.27 | 153,886 | 2.50 mm | 13,727,726 |
| 12 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 16.37 | 59,608 | 975.78 k | 13,881,612 |
| 5 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 16.31 | 5,120 | 83.51 k | 13,941,220 |
| 4 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 16.27 | 37,700 | 613.38 k | 13,946,340 |
| 3 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 16.22 | 11,258 | 182.60 k | 13,984,040 |
| 2 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 16.32 | 154,418 | 2.52 mm | 13,995,298 |
