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ECAT-Symbol

BlackRock ESG Capital Allocation Term Trust

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
64,9 Mio. $ +1,35 Mio. $ +93.320 +2 %
Morgan Stanley
2
Morgan Stanley
New York
60,7 Mio. $ +10,1 Mio. $ +698.881 +17 %
Saba Capital Management
3
Saba Capital Management
New York
44,9 Mio. $ +37,4 Mio. $ +2.587.130 +283 %
Karpus Investment Management
4
Karpus Investment Management
New York
27,7 Mio. $ -418.577 $ -28.931 -1 %
Bank of America
5
Bank of America
North Carolina
8,68 Mio. $ +333.070 $ +23.021 +4 %
Wells Fargo
6
Wells Fargo
California
5,99 Mio. $ +810.619 $ +56.028 +14 %
Allspring Global Investments
7
Allspring Global Investments
North Carolina
5,79 Mio. $ +4,06 Mio. $ +280.474 +164 %
UBS Group
8
UBS Group
Switzerland
5,39 Mio. $ +317.343 $ +21.934 +5 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
5,35 Mio. $ +1,44 Mio. $ +99.793 +31 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
5,25 Mio. $ -111.448 $ -7.703 -2 %
Almitas Capital
11
Almitas Capital
California
5,17 Mio. $ +1,09 Mio. $ +75.175 +23 %
Cohen & Steers
12
Cohen & Steers
New York
4,36 Mio. $ +1,56 Mio. $ +107.897 +46 %
1607 Capital Partners
13
1607 Capital Partners
Virginia
3,64 Mio. $ +228.610 $ +15.801 +6 %
Bulldog Investors
14
Bulldog Investors
New Jersey
3,56 Mio. $ -188.259 $ -13.012 -4 %
Thomas J. Herzfeld Advisors
15
Thomas J. Herzfeld Advisors
Florida
3,47 Mio. $ -643.859 $ -44.502 -14 %
Advisors Asset Management
16
Advisors Asset Management
Colorado
1,7 Mio. $ +922.356 $ +63.751 +92 %
Ameriprise
17
Ameriprise
Minnesota
1,45 Mio. $ +349.072 $ +24.127 +25 %
Blue Bell Private Wealth Management
18
Blue Bell Private Wealth Management
Pennsylvania
1,36 Mio. $ +289.405 $ +20.003 +23 %
OFG
19
OTA Financial Group
New York
1,34 Mio. $ +1,52 Mio. $ +104.741 Neu
Matisse Capital
20
Matisse Capital
Oregon
1,28 Mio. $ +130.213 $ +9.000 +10 %
Citadel Advisors
21
Citadel Advisors
Florida
1,26 Mio. $ -150.367 $ -10.393 -10 %
Stifel Financial
22
Stifel Financial
Missouri
1,11 Mio. $ +341.520 $ +23.605 +37 %
Relative Value Partners Group
23
Relative Value Partners Group
1,06 Mio. $ -8.276 $ -572 -0,7 %
Hightower 6M Holding
24
Hightower 6M Holding
Kansas
950.000 $ -162.361 $ -11.222 -13 %
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
933.000 $ – – –