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 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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's ECAT Position: Q2 2026 in Review

Advisors Asset Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 8.4% in Q2 2026, buying an estimated $822K and bringing the position to 701,463 shares worth $11M. The position accounts for 0.17% of the portfolio, ranked #150.

Advisors Asset Management first reported a position in ECAT in Q1 2022 and has held it in 18 quarters since. 78 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Advisors Asset Management held 701,463 shares of BlackRock ESG Capital Allocation Term Trust worth $11M as of Q2 2026.
Advisors Asset Management bought 54,503 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $822K.
BlackRock ESG Capital Allocation Term Trust made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #150 holding.
Advisors Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 18 quarters since.
78 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.