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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
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% 133
2023
Q3 		$7M Buy
473,449
+101,079
+27% +$1.56M 0.15% 158
2023
Q2 		$5.83M Buy
372,370
+38,299
+11% +$592K 0.12% 196
2023
Q1 		$5.21M Buy
334,071
+142,226
+74% +$2.08M 0.11% 233
2022
Q4 		$2.58M Buy
191,845
+59,038
+44% +$806K 0.05% 430
2022
Q3 		$1.7M Buy
132,807
+63,751
+92% +$922K 0.04% 545
2022
Q2 		$988K Buy
69,056
+42,026
+155% +$622K 0.02% 757
2022
Q1 		$450K Buy
+27,030
New +$457K 0.01% 1042

Other funds holding ECAT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisors Asset Management's ECAT Position: Q1 2026 in Review

Advisors Asset Management increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 11% in Q1 2026, buying an estimated $993K and bringing the position to 646,960 shares worth $8.79M. The position accounts for 0.15% of the portfolio, ranked #181.

Advisors Asset Management first reported a position in ECAT in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.45M in Q2 2024. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Advisors Asset Management held 646,960 shares of BlackRock ESG Capital Allocation Term Trust worth $8.79M as of Q1 2026.
  • Advisors Asset Management bought 66,265 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $993K.
  • BlackRock ESG Capital Allocation Term Trust made up 0.15% of Advisors Asset Management's portfolio in Q1 2026, its #181 holding.
  • Advisors Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's BlackRock ESG Capital Allocation Term Trust position peaked at $9.45M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.