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

Advisor Partners II’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
2023 Q3	$5.59M	Buy	+378,236	New	+$5.83M	0.22%	74

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Advisor Partners II's ECAT Position: Q3 2023 in Review

Advisor Partners II opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2023: 378,236 shares worth $5.59M. The stake represents 0.22% of the portfolio and ranks #74 among its holdings.

76 funds tracked by Wall St. Rank hold ECAT as of Q3 2023.

Advisor Partners II held 378,236 shares of BlackRock ESG Capital Allocation Term Trust worth $5.59M as of Q3 2023.
BlackRock ESG Capital Allocation Term Trust was a new Advisor Partners II position in Q3 2023.
BlackRock ESG Capital Allocation Term Trust made up 0.22% of Advisor Partners II's portfolio in Q3 2023, its #74 holding.
76 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.