Ameriprise
ECAT icon

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

Ameriprise’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 		$8.73M Buy
642,586
+83,912
+15% +$1.26M ﹤0.01% 2025
2025
Q4 		$8.59M Buy
558,674
+42,585
+8% +$683K ﹤0.01% 2032
2025
Q3 		$8.46M Buy
516,089
+64,061
+14% +$1.05M ﹤0.01% 2036
2025
Q2 		$7.26M Buy
452,028
+190,270
+73% +$2.96M ﹤0.01% 2059
2025
Q1 		$4.13M Buy
261,758
+82,798
+46% +$1.37M ﹤0.01% 2460
2024
Q4 		$2.93M Buy
178,960
+60,179
+51% +$1.04M ﹤0.01% 2709
2024
Q3 		$2.11M Buy
118,781
+33,516
+39% +$583K ﹤0.01% 2894
2024
Q2 		$1.5M Sell
85,265
-2,134
-2% -$36.3K ﹤0.01% 2991
2024
Q1 		$1.53M Sell
87,399
-4,840
-5% -$81K ﹤0.01% 2996
2023
Q4 		$1.49M Sell
92,239
-1,362
-1% -$20.8K ﹤0.01% 3016
2023
Q3 		$1.38M Sell
93,601
-2,557
-3% -$39.4K ﹤0.01% 2999
2023
Q2 		$1.51M Sell
96,158
-36,768
-28% -$569K ﹤0.01% 3009
2023
Q1 		$2.07M Buy
132,926
+5,711
+4% +$83.3K ﹤0.01% 2828
2022
Q4 		$1.71M Buy
127,215
+6,242
+5% +$85.3K ﹤0.01% 2879
2022
Q3 		$1.45M Buy
120,973
+24,127
+25% +$349K ﹤0.01% 2944
2022
Q2 		$1.39M Buy
96,846
+55,931
+137% +$828K ﹤0.01% 2975
2022
Q1 		$682K Sell
40,915
-10,806
-21% -$183K ﹤0.01% 3365
2021
Q4 		$965K Buy
+51,721
New +$1M ﹤0.01% 3276

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Ameriprise's ECAT Position: Q1 2026 in Review

Ameriprise increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 15% in Q1 2026, buying an estimated $1.26M and bringing the position to 642,586 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Ameriprise first reported a position in ECAT in Q4 2021 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold ECAT as of Q1 2026.

  • Ameriprise held 642,586 shares of BlackRock ESG Capital Allocation Term Trust worth $8.73M as of Q1 2026.
  • Ameriprise bought 83,912 BlackRock ESG Capital Allocation Term Trust shares in Q1 2026, an estimated $1.26M.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2025 holding.
  • Ameriprise first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and has held it in 18 quarters since.
  • 84 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.