Institutionelle Investoren in BlackRock Capital Allocation Term Trust (BCAT)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 5 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt16.872.286 $-5.062.031 $
-2,1 %
308.396.109 $+32.555.637 $
+47,7 %
274.762.100 $+8.691.762 $
+6,6 %
301.206.412 $-12.291.212 $
+35,8 %
MORGAN STANLEY57.396.899 $-4.206.431 $
-6,8 %
61.603.330 $+1.496.925 $
+2,5 %
60.106.405 $-6.222.547 $
-9,4 %
WELLS FARGO & COMPANY/MN38.772.464 $+3.196.156 $
+9,0 %
35.576.308 $+6.584.385 $
+22,7 %
28.991.923 $-2.321.581 $
-7,4 %
Penserra Capital Management LLC25.699.000 $+3.773.000 $
+17,2 %
21.926.000 $+1.591.000 $
+7,8 %
20.335.000 $+1.061.000 $
+5,5 %
COHEN & STEERS, INC.25.052.000 $+1.771.000 $
+7,6 %
23.281.000 $+163.000 $
+0,7 %
23.118.000 $-881.000 $
-3,7 %
BANK OF AMERICA CORP /DE/24.719.778 $+3.852.906 $
+18,5 %
20.866.872 $-40.575 $
-0,2 %
20.907.447 $+305.184 $
+1,5 %
RIVERNORTH CAPITAL MANAGEMENT, LLC19.939.645 $
Invesco Ltd.11.149.837 $-1.812.954 $
-14,0 %
12.962.791 $-4.893.139 $
-27,4 %
17.855.930 $-1.730.260 $
-8,8 %
UBS Group AG16.750.060 $+2.919.969 $
+21,1 %
13.830.091 $+229.397 $
+1,7 %
13.600.694 $-3.240.354 $
-19,2 %
ROYAL BANK OF CANADA10.839.000 $+2.784.000 $
+34,6 %
8.055.000 $+2.682.000 $
+49,9 %
5.373.000 $+1.993.000 $
+59,0 %
AMERIPRISE FINANCIAL INC9.255.427 $+7.553.332 $
+443,8 %
1.702.095 $-8.279 $
-0,5 %
1.710.374 $-11.267 $
-0,7 %
Cambridge Investment Research Advisors, Inc.3.252.000 $-4.206.000 $
-56,4 %
7.458.000 $+4.214.000 $
+129,9 %
3.244.000 $+209.000 $
+6,9 %
3.035.000 $-64.000 $
-2,1 %
LPL Financial LLC7.407.045 $+737.744 $
+11,1 %
6.669.301 $+988.657 $
+17,4 %
5.680.644 $+202.857 $
+3,7 %
STIFEL FINANCIAL CORP6.399.375 $-685.497 $
-9,7 %
7.084.872 $+439.995 $
+6,6 %
6.644.877 $-971.153 $
-12,8 %
Rockefeller Capital Management L.P.7.054.963 $+1.148.345 $
+19,4 %
5.906.618 $-173.340 $
-2,9 %
6.079.958 $-765.459 $
-11,2 %
Advisors Asset Management, Inc.6.121.676 $+1.017.002 $
+19,9 %
5.104.674 $+80.833 $
+1,6 %
5.023.841 $+5.121 $
+0,1 %
RAYMOND JAMES FINANCIAL INC5.676.326 $+892.899 $
+18,7 %
4.783.427 $+47.732 $
+1,0 %
4.735.695 $-2.177.848 $
-31,5 %
Keebeck Wealth Management5.606.988 $+633.558 $
+12,7 %
4.973.430 $-124.094 $
-2,4 %
5.097.524 $-284.108 $
-5,3 %
ABSOLUTE INVESTMENT ADVISERS, LLC5.083.353 $
Lido Advisors, LLC2.476.500 $-543.211 $
-18,0 %
3.019.711 $+387.064 $
+14,7 %
2.632.647 $+67.029 $
+2,6 %
2.565.618 $+2.366.752 $
+1.190,1 %
READYSTATE ASSET MANAGEMENT LP2.887.479 $
JANE STREET GROUP, LLC1.983.492 $+836.998 $
+73,0 %
1.146.494 $-1.497.348 $
-56,6 %
2.643.842 $
WOLVERINE ASSET MANAGEMENT LLC2.564.787 $
Quarry LP2.015.903 $
Perennial Investment Advisors, LLC1.825.806 $+488.485 $
+36,5 %
1.337.321 $+385.426 $
+40,5 %
951.895 $+140.402 $
+17,3 %
CWM, LLC1.805.443 $+810.443 $
+81,5 %
995.000 $-45.000 $
-4,3 %
FIRST TRUST ADVISORS LP974.900 $-500.130 $
-33,9 %
1.475.030 $-201.839 $
-12,0 %
1.676.869 $-109.097 $
-6,1 %
OSAIC HOLDINGS, INC.1.657.866 $+363.747 $
+28,1 %
1.294.119 $-110.169 $
-7,8 %
1.404.288 $-7.932 $
-0,6 %
PFG Investments, LLC1.618.333 $+239.453 $
+17,4 %
1.378.880 $+306.156 $
+28,5 %
1.072.724 $+322.451 $
+43,0 %
COMMONWEALTH EQUITY SERVICES, LLC1.236.613 $-51.785 $
-4,0 %
1.288.398 $+311.864 $
+31,9 %
976.534 $-565.426 $
-36,7 %
1.541.960 $+448.960 $
+41,1 %
Baird Financial Group, Inc.1.441.506 $+188.528 $
+15,0 %
1.252.978 $+121.707 $
+10,8 %
1.131.271 $-3.418 $
-0,3 %
Aviance Capital Partners, LLC1.408.360 $+1.114.949 $
+380,0 %
293.411 $
EVOLVE PRIVATE WEALTH, LLC813.848 $-585.997 $
-41,9 %
1.399.845 $-3.085 $
-0,2 %
1.402.930 $
THRIVENT FINANCIAL FOR LUTHERANS1.381.000 $+156.000 $
+12,7 %
1.225.000 $-2.000 $
-0,2 %
1.227.000 $+118.000 $
+10,6 %
Integrated Wealth Concepts LLC1.228.501 $-147.790 $
-10,7 %
1.376.291 $+78.506 $
+6,0 %
1.297.785 $-150.764 $
-10,4 %
Clearstead Advisors, LLC1.328.929 $+150.162 $
+12,7 %
1.178.767 $-16.663 $
-1,4 %
1.195.430 $-53.187 $
-4,3 %
Cetera Investment Advisers1.293.215 $+268.221 $
+26,2 %
1.024.994 $+78.906 $
+8,3 %
946.088 $-53.915 $
-5,4 %
Janney Montgomery Scott LLC1.278.000 $+163.000 $
+14,6 %
1.115.000 $+47.000 $
+4,4 %
CITADEL ADVISORS LLC309.122 $-964.500 $
-75,7 %
1.273.622 $+1.026.544 $
+415,5 %
247.078 $
Formidable Asset Management, LLC1.256.463 $+124.410 $
+11,0 %
1.132.053 $+198.612 $
+21,3 %
933.441 $
Mathes Company, Inc.733.000 $-231.000 $
-24,0 %
964.000 $-261.000 $
-21,3 %
1.225.000 $-335.000 $
-21,5 %
WINEBRENNER CAPITAL MANAGEMENT LLC822.000 $-86.010 $
-9,5 %
908.010 $+328.680 $
+56,7 %
579.330 $+69.570 $
+13,6 %
509.760 $-170.580 $
-25,1 %
CoreCap Advisors, LLC853.394 $+86.424 $
+11,3 %
766.970 $+390.200 $
+103,6 %
376.770 $+120.436 $
+47,0 %
256.334 $-137.765 $
-35,0 %
Bramshill Investments, LLC816.699 $+100.633 $
+14,1 %
716.066 $
Corient Private Wealth LP551.990 $+523.362 $
+1.828,1 %
28.628 $-766.002 $
-96,4 %
794.630 $+379.637 $
+91,5 %
Nicht ausgewiesen786.375 $+109.351 $
+16,2 %
677.024 $+23.509 $
+3,6 %
653.515 $+415.119 $
+174,1 %
Almitas Capital LLC778.800 $
OPPENHEIMER & CO INC487.090 $+175.595 $
+56,4 %
311.495 $+29.404 $
+10,4 %
282.091 $-438.880 $
-60,9 %
720.971 $+25.205 $
+3,6 %
Triumph Capital Management632.372 $-59.675 $
-8,6 %
692.047 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC690.166 $
Summit Financial, LLC675.368 $
Cerity Partners LLC660.304 $+41.614 $
+6,7 %
TD Capital Management LLC596.855 $+92.930 $
+18,4 %
503.925 $+25.151 $
+5,3 %
478.774 $+5.385 $
+1,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP584.284 $
Quantinno Capital Management LP430.126 $-152.496 $
-26,2 %
582.622 $+17.517 $
+3,1 %
565.105 $+91.473 $
+19,3 %
Vestmark Advisory Solutions, Inc.571.091 $+32.031 $
+5,9 %
539.060 $-3.976 $
-0,7 %
543.036 $
ELEVATION POINT WEALTH PARTNERS, LLC491.145 $-79.946 $
-14,0 %
571.091 $+32.031 $
+5,9 %
539.060 $-3.976 $
-0,7 %
543.036 $-63.354 $
-10,4 %
VALEN PRIVATE CAPITAL, LLC568.487 $
Amplius Wealth Advisors, LLC508.601 $-53.563 $
-9,5 %
562.164 $+58.844 $
+11,7 %
503.320 $+23.628 $
+4,9 %
479.692 $+3.793 $
+0,8 %
Marex Group Ltd556.488 $
Joseph P. Lucia & Associates, LLC465.567 $-68.837 $
-12,9 %
534.404 $+64.200 $
+13,7 %
470.204 $-57.596 $
-10,9 %
527.800 $+16.377 $
+3,2 %
Bison Wealth, LLC410.247 $-118.654 $
-22,4 %
528.901 $+16.832 $
+3,3 %
512.069 $+55.523 $
+12,2 %
456.546 $-154.384 $
-25,3 %
Closed-End Fund Advisors, Inc.142.507 $-23.197 $
-14,0 %
165.704 $-106.652 $
-39,2 %
272.356 $-246.226 $
-47,5 %
518.582 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.513.003 $
OneAscent Family Office, LLC497.956 $+143.956 $
+40,7 %
354.000 $-15.750 $
-4,3 %
Patriot Financial Group Insurance Agency, LLC228.098 $-37.129 $
-14,0 %
265.227 $-205.289 $
-43,6 %
470.516 $+234.759 $
+99,6 %
235.757 $-10.489 $
-4,3 %
HighTower Advisors, LLC465.444 $+226.375 $
+94,7 %
239.069 $+8.256 $
+3,6 %
230.813 $-1.350 $
-0,6 %
KINGSWOOD WEALTH ADVISORS, LLC438.184 $-16.396 $
-3,6 %
454.580 $+101.345 $
+28,7 %
353.235 $+99.630 $
+39,3 %
253.605 $-87.812 $
-25,7 %
ENVESTNET ASSET MANAGEMENT INC419.425 $+266.216 $
+173,8 %
153.209 $
TrueMark Investments, LLC408.643 $
WEDBUSH SECURITIES INC398.000 $+110.000 $
+38,2 %
288.000 $+36.000 $
+14,3 %
252.000 $+18.000 $
+7,7 %
234.000 $-6.000 $
-2,5 %
CAPTRUST FINANCIAL ADVISORS390.365 $+44.109 $
+12,7 %
346.256 $-735 $
-0,2 %
346.991 $-28.098 $
-7,5 %
Prosperity Consulting Group, LLC384.566 $+43.454 $
+12,7 %
341.112 $+101.723 $
+42,5 %
239.389 $-10.651 $
-4,3 %
XTX Topco Ltd191.303 $-176.206 $
-47,9 %
367.509 $
NorthRock Partners, LLC322.359 $+21.658 $
+7,2 %
300.701 $
NewEdge Advisors, LLC315.894 $+66.662 $
+26,7 %
249.232 $+10.502 $
+4,4 %
238.730 $+607 $
+0,3 %
TRUIST FINANCIAL CORP232.045 $-82.751 $
-26,3 %
314.796 $+19.206 $
+6,5 %
295.590 $-24.244 $
-7,6 %
Sanctuary Advisors, LLC299.970 $
HRT FINANCIAL LP256.000 $-40.000 $
-13,5 %
296.000 $
SeaCrest Wealth Management, LLC222.502 $-65.815 $
-22,8 %
288.317 $+69.500 $
+31,8 %
218.817 $-27.722 $
-11,2 %
246.539 $-21.692 $
-8,1 %
Shaker Financial Services, LLC287.944 $+58.699 $
+25,6 %
EAGLE ROCK INVESTMENT COMPANY, LLC245.257 $-39.922 $
-14,0 %
285.179 $+32.224 $
+12,7 %
252.955 $-537 $
-0,2 %
253.492 $-11.279 $
-4,3 %
Camelot Portfolios, LLC275.535 $-585 $
-0,2 %
276.120 $-12.285 $
-4,3 %
MILLENNIUM MANAGEMENT LLC194.999 $-75.930 $
-28,0 %
270.929 $
Sovran Advisors, LLC254.311 $+49.191 $
+24,0 %
205.120 $+4.516 $
+2,3 %
200.604 $
Walkner Condon Financial Advisors LLC248.872 $+19.296 $
+8,4 %
229.576 $-10.214 $
-4,3 %
TWO SIGMA SECURITIES, LLC242.040 $
INSIGNEO ADVISORY SERVICES, LLC229.631 $+25.947 $
+12,7 %
203.684 $+9.338 $
+4,8 %
194.346 $-62.541 $
-24,3 %
Advisory Solutions Group, LLC219.077 $+6.077 $
+2,9 %
213.000 $
Confluence Wealth Services, Inc.212.991 $
Creative Planning165.797 $-20.457 $
-11,0 %
186.254 $-22.884 $
-10,9 %
209.138 $+2.643 $
+1,3 %
206.495 $+41.098 $
+24,8 %
Boreal Capital Management LLC204.102 $-28.027 $
-12,1 %
StoneX Group Inc.202.287 $
FIRETHORN WEALTH PARTNERS, LLC180.876 $-19.172 $
-9,6 %
200.048 $
Private Advisor Group, LLC194.442 $+43.166 $
+28,5 %
151.276 $+2.086 $
+1,4 %
149.190 $-14.774 $
-9,0 %
CALTON & ASSOCIATES, INC.182.263 $+25.861 $
+16,5 %
156.402 $+5.085 $
+3,4 %
151.317 $-120.267 $
-44,3 %
GOLDMAN SACHS GROUP INC180.864 $
CHOREO, LLC166.875 $-5.574 $
-3,2 %
172.449 $-6.983 $
-3,9 %
B. Riley Wealth Advisors, Inc.171.653 $+20.813 $
+13,8 %
Mariner, LLC166.693 $-1.218 $
-0,7 %
DAVENPORT & Co LLC165.924 $
Virtu Financial LLC165.000 $
Advisory Services Network, LLC127.340 $-37.454 $
-22,7 %
164.794 $-7.332 $
-4,3 %
Kestra Advisory Services, LLC155.530 $
BlackRock, Inc.152.315 $+17.211 $
+12,7 %
135.104 $+6.977 $
+5,4 %
128.127 $-5.700 $
-4,3 %
FIFTH THIRD BANCORP151.774 $+14.627 $
+10,7 %
137.147 $
Clear Street Group Inc.151.431 $
Capital CS Group, LLC148.001 $
FLAGSHIP HARBOR ADVISORS, LLC145.069 $
Steward Partners Investment Advisory, LLC144.662 $+48.992 $
+51,2 %
95.670 $-537 $
-0,6 %
96.207 $-16.505 $
-14,6 %
JOURNEY STRATEGIC WEALTH LLC141.300 $-300 $
-0,2 %
141.600 $-6.300 $
-4,3 %
HUB Investment Partners, LLC141.600 $-6.300 $
-4,3 %
COMERICA BANK140.298 $-22.467 $
-13,8 %
Global Retirement Partners, LLC115.265 $-7.749 $
-6,3 %
123.014 $+116.453 $
+1.774,9 %
BROWN BROTHERS HARRIMAN & CO87.615 $+9.900 $
+12,7 %
77.715 $-165 $
-0,2 %
77.880 $-3.465 $
-4,3 %
ASSETMARK, INC73.514 $-11.966 $
-14,0 %
85.480 $+9.658 $
+12,7 %
75.822 $-161 $
-0,2 %
75.983 $-2.197 $
-2,8 %
BOKF, NA68.500 $-11.150 $
-14,0 %
79.650 $
PRIVATE TRUST CO NA55.755 $+6.300 $
+12,7 %
49.455 $-105 $
-0,2 %
49.560 $-2.205 $
-4,3 %
Pinnacle Wealth Planning Services, Inc.36.751 $-10.330 $
-21,9 %
47.081 $-6.656 $
-12,4 %
53.737 $
Anfield Capital Management, LLC51.914 $-110 $
-0,2 %
52.024 $-2.314 $
-4,3 %
AdvisorNet Financial, Inc41.498 $+4.689 $
+12,7 %
36.809 $-8.135 $
-18,1 %
44.944 $+648 $
+1,5 %
N.E.W. Advisory Services LLC21.093 $+2.383 $
+12,7 %
18.710 $-15.274 $
-44,9 %
33.984 $+16.236 $
+91,5 %
LANARK FINANCIAL, INC.23.021 $-7.448 $
-24,4 %
30.469 $+4.329 $
+16,6 %
26.140 $+9.355 $
+55,7 %
16.785 $
Tower Research Capital LLC (TRC)29.334 $
BFC Planning, Inc.27.878 $
WPG Advisers, LLC16.472 $-4.765 $
-22,4 %
21.237 $+2.447 $
+13,0 %
18.790 $-866 $
-4,4 %
IFP Advisors, Inc20.709 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20.641 $+17.109 $
+484,4 %
3.532 $
CULLEN/FROST BANKERS, INC.19.913 $+2.250 $
+12,7 %
17.663 $-37 $
-0,2 %
17.700 $
William Mack & Associates, Inc.18.345 $
McIlrath & Eck, LLC16.440 $-27.915 $
-62,9 %
Founders Capital Management14.337 $+1.620 $
+12,7 %
12.717 $-27 $
-0,2 %
12.744 $-567 $
-4,3 %
GABLES CAPITAL MANAGEMENT INC.12.001 $-1.954 $
-14,0 %
13.955 $+1.577 $
+12,7 %
12.378 $-26 $
-0,2 %
12.404 $-552 $
-4,3 %
Quantum Portfolio Management LLC13.684 $
JPMORGAN CHASE & CO13.258 $
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11.257 $-3.459 $
-23,5 %
Wilmington Savings Fund Society, FSB11.151 $+1.260 $
+12,7 %
9.891 $
Root Financial Partners, LLC2.685 $-8.209 $
-75,4 %
10.894 $
Osbon Capital Management LLC10.657 $
North Star Investment Management Corp.6.850 $-1.115 $
-14,0 %
7.965 $
Institute for Wealth Management, LLC.7.169 $
Estate Planners Group, LLC7.080 $
HIGHLINE WEALTH PARTNERS LLC3.425 $-558 $
-14,0 %
3.983 $+450 $
+12,7 %
3.533 $-3.547 $
-50,1 %
7.080 $-315 $
-4,3 %
Reyes Financial Architecture, Inc.4.617 $-751 $
-14,0 %
5.368 $+606 $
+12,7 %
4.762 $-10 $
-0,2 %
4.772 $-212 $
-4,3 %
BESSEMER GROUP INC4.000 $
KERR FINANCIAL PLANNING Corp3.354 $+308 $
+10,1 %
3.046 $
HARBOUR INVESTMENTS, INC.3.186 $+360 $
+12,7 %
2.826 $
Key Capital Management, INC2.740 $+1.943 $
+243,8 %
797 $
WHITTIER TRUST CO OF NEVADA INC1.511 $+139 $
+10,1 %
1.372 $
Allworth Financial LP372 $+4 $
+1,1 %
JONES FINANCIAL COMPANIES LLLP140 $
DANSKE BANK A/S16 $
Gesamt16.872.286 $-5.062.031 $
-2,1 %
308.396.109 $+32.555.637 $
+47,7 %
274.762.100 $+8.691.762 $
+6,6 %
301.206.412 $-12.291.212 $
+35,8 %
Erweitert ×