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Arete Wealth Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Arete Wealth Advisors’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
2025
Q1 		– Sell
-14,932
Closed -$245K – 737
2024
Q4 		$245K Buy
14,932
+775
+5% +$13.4K 0.02% 628
2024
Q3 		$251K Buy
14,157
+708
+5% +$12.3K 0.02% 578
2024
Q2 		$236K Buy
13,449
+457
+4% +$7.77K 0.02% 611
2024
Q1 		$226K Buy
12,992
+338
+3% +$5.65K 0.02% 370
2023
Q4 		$204K Buy
12,654
+306
+2% +$4.66K 0.02% 674
2023
Q3 		$183K Sell
12,348
-744
-6% -$11.5K 0.03% 441
2023
Q2 		$205K Buy
13,092
+315
+2% +$4.87K 0.02% 591
2023
Q1 		$199K Buy
12,777
+1,293
+11% +$18.9K 0.02% 583
2022
Q4 		$154K Buy
11,484
+248
+2% +$3.39K 0.01% 570
2022
Q3 		$144K Buy
11,236
+236
+2% +$3.41K 0.01% 531
2022
Q2 		$157K Buy
+11,000
New +$163K 0.02% 435

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arete Wealth Advisors's ECAT Position: Q1 2025 in Review

Arete Wealth Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2025, closing a stake of 14,932 shares — an estimated $245K sold.

Arete Wealth Advisors first reported a position in ECAT in Q2 2022 and held it in 11 quarters. The position peaked at $251K in Q3 2024. 72 funds tracked by Wall St. Rank hold ECAT as of Q1 2025.

  • Arete Wealth Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 14,932 BlackRock ESG Capital Allocation Term Trust shares in Q1 2025, an estimated $245K.
  • Arete Wealth Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and held it in 11 quarters.
  • Arete Wealth Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $251K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2025.

Based on Arete Wealth Advisors's 13F filing for Q1 2025, filed 16 May 2025.