Advisors Asset Management
ECAT icon

Advisors Asset Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Advisors Asset Management’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
2026
Q3 		$11.9M Buy
719,297
+17,834
+3% +$270K 0.19% 128
2026
Q2 		$11M Buy
701,463
+54,503
+8% +$822K 0.17% 150
2026
Q1 		$8.79M Buy
646,960
+66,265
+11% +$993K 0.15% 181
2025
Q4 		$8.93M Buy
580,695
+45,612
+9% +$731K 0.15% 162
2025
Q3 		$8.78M Buy
535,083
+32,436
+6% +$533K 0.15% 160
2025
Q2 		$8.07M Buy
502,647
+39,893
+9% +$620K 0.14% 166
2025
Q1 		$7.3M Sell
462,754
-14,290
-3% -$236K 0.14% 178
2024
Q4 		$7.82M Buy
477,044
+12,607
+3% +$219K 0.14% 162
2024
Q3 		$8.24M Sell
464,437
-74,426
-14% -$1.29M 0.15% 165
2024
Q2 		$9.45M Buy
538,863
+23,078
+4% +$392K 0.18% 125
2024
Q1 		$8.95M Buy
515,785
+3,374
+0.7% +$56.4K 0.17% 137
2023
Q4 		$8.27M Buy
512,411
+38,962
+8% +$594K 0.17% 134
2023
Q3 		$7M Buy
473,449
+101,079
+27% +$1.56M 0.15% 159
2023
Q2 		$5.83M Buy
372,370
+38,299
+11% +$592K 0.12% 197
2023
Q1 		$5.21M Buy
334,071
+142,226
+74% +$2.08M 0.1% 234
2022
Q4 		$2.58M Buy
191,845
+59,038
+44% +$806K 0.05% 431
2022
Q3 		$1.7M Buy
132,807
+63,751
+92% +$922K 0.03% 551
2022
Q2 		$988K Buy
69,056
+42,026
+155% +$622K 0.02% 760
2022
Q1 		$450K Buy
+27,030
New +$457K 0.01% 1042

Other funds holding ECAT

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Formidable Asset Management
Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Advisors Asset Management's ECAT Position: Q3 2026 in Review

Advisors Asset Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 2.5% in Q3 2026, buying an estimated $270K and bringing the position to 719,297 shares worth $11.9M. The position accounts for 0.19% of the portfolio, ranked #128.

Advisors Asset Management first reported a position in ECAT in Q1 2022 and has held it in 19 quarters since. 54 funds tracked by Wall St. Rank hold ECAT as of Q3 2026.

  • Advisors Asset Management held 719,297 shares of BlackRock ESG Capital Allocation Term Trust worth $11.9M as of Q3 2026.
  • Advisors Asset Management bought 17,834 BlackRock ESG Capital Allocation Term Trust shares in Q3 2026, an estimated $270K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.19% of Advisors Asset Management's portfolio in Q3 2026, its #128 holding.
  • Advisors Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 19 quarters since.
  • 54 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.