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DAVIDSON HOMES PREF EQIUTY/PFD

Indicative price
$0.00
Not available
2
Funds holding
$16.5M
Reported value
14,603
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding DAVIDSON HOMES PREF EQIUTY/PFD
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
7,345
$8,317,2580.5%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
7,258
$8,218,7410.5%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
7,258
$8,218,7410.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
7,345
$8,317,2580.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
7,258
$8,004,2680.6%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
7,345
$8,100,2130.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
7,258
$8,159,5890.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
7,345
$8,257,3960.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
7,258
$7,876,9620.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
7,345
$7,971,3820.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
7,258
$7,499,9090.5%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
7,345
$7,589,8090.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
7,258
$7,295,1610.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
7,345
$7,382,6060.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
7,588
$6,917,3730.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
7,679
$7,000,3300.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
7,258
$6,796,5360.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
7,345
$6,878,0050.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
7,258
$6,613,8530.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
7,345
$6,693,1310.4%