Allworth Financial’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Allworth Financial’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	$7.86K	Hold	500	–	–	﹤0.01%	3874
2026 Q1	$6.79K	Hold	500	–	–	﹤0.01%	3766
2025 Q4	$7.69K	Hold	500	–	–	﹤0.01%	3436
2025 Q3	$8.2K	Hold	500	–	–	﹤0.01%	3262
2025 Q2	$8.03K	Buy	+500	New	+$7.77K	﹤0.01%	2998

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allworth Financial's ECAT Position: Q2 2026 in Review

Allworth Financial held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q2 2026 at 500 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Allworth Financial first reported a position in ECAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.2K in Q3 2025. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

Allworth Financial held 500 shares of BlackRock ESG Capital Allocation Term Trust worth $7.86K as of Q2 2026.
Allworth Financial left its BlackRock ESG Capital Allocation Term Trust share count unchanged in Q2 2026.
BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3874 holding.
Allworth Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $8.2K in Q3 2025.
79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.