Advisory Services Network’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Advisory Services Network’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	$4.83K	Buy	+356	New	+$5.33K	﹤0.01%	3866
2025 Q4	–	Sell	-461	Closed	-$7.56K	–	2485
2025 Q3	$7.56K	Buy	+461	New	+$7.58K	﹤0.01%	3384
2024 Q1	–	Sell	-250	Closed	-$4.03K	–	2039
2023 Q4	$4.03K	Buy	+250	New	+$3.81K	﹤0.01%	3180
2023 Q2	–	Sell	-250	Closed	-$3.9K	–	2037
2023 Q1	$3.9K	Hold	250	–	–	﹤0.01%	3238
2022 Q4	$3.36K	Buy	+250	New	+$3.42K	﹤0.01%	3264

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's ECAT Position: Q1 2026 in Review

Advisory Services Network opened a new position in BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2026: 356 shares worth $4.83K. The stake represents ﹤0.01% of the portfolio and ranks #3866 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ECAT as recently as Q3 2025.

Advisory Services Network first reported a position in ECAT in Q4 2022 and has held it in 5 quarters since. The position peaked at $7.56K in Q3 2025. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

Advisory Services Network held 356 shares of BlackRock ESG Capital Allocation Term Trust worth $4.83K as of Q1 2026.
BlackRock ESG Capital Allocation Term Trust was a new Advisory Services Network position in Q1 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3866 holding.
Advisory Services Network first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and has held it in 5 quarters since.
Advisory Services Network's BlackRock ESG Capital Allocation Term Trust position peaked at $7.56K in Q3 2025.
84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.