1607 Capital Partners’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

1607 Capital Partners’s Portfolio ECAT Stock Details ECAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,449	Closed	-$669K	–	141
2023 Q4	$669K	Sell	41,449 -202,741	-83%	-$3.09M	0.05%	130
2023 Q3	$3.61M	Sell	244,190 -77,209	-24%	-$1.19M	0.27%	85
2023 Q2	$5.03M	Sell	321,399 -22,800	-7%	-$353K	0.36%	72
2023 Q1	$5.37M	Hold	344,199	–	–	0.38%	70
2022 Q4	$4.62M	Buy	344,199 +60,287	+21%	+$823K	0.32%	75
2022 Q3	$3.64M	Buy	283,912 +15,801	+6%	+$229K	0.28%	77
2022 Q2	$3.84M	Buy	268,111 +30,600	+13%	+$453K	0.26%	77
2022 Q1	$3.96M	Buy	237,511 +199,612	+527%	+$3.37M	0.23%	75
2021 Q4	$707K	Buy	+37,899	New	+$733K	0.04%	101

Other funds holding ECAT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

1607 Capital Partners's ECAT Position: Q1 2024 in Review

1607 Capital Partners sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2024, closing a stake of 41,449 shares — an estimated $669K sold.

1607 Capital Partners first reported a position in ECAT in Q4 2021 and held it in 9 quarters. The position peaked at $5.37M in Q1 2023. 71 funds tracked by Wall St. Rank hold ECAT as of Q1 2024.

1607 Capital Partners reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2024 after selling out during the quarter.
1607 Capital Partners sold 41,449 BlackRock ESG Capital Allocation Term Trust shares in Q1 2024, an estimated $669K.
1607 Capital Partners first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 9 quarters.
1607 Capital Partners's BlackRock ESG Capital Allocation Term Trust position peaked at $5.37M in Q1 2023.
71 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2024.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.