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D.A. Davidson & Co’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

D.A. Davidson & Co’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 		$632K Hold
40,200
– – ﹤0.01% 1121
2026
Q1 		$546K Sell
40,200
-288
-0.7% -$4.32K ﹤0.01% 1148
2025
Q4 		$623K Buy
40,488
+200
+0.5% +$3.21K ﹤0.01% 1060
2025
Q3 		$661K Buy
40,288
+200
+0.5% +$3.29K ﹤0.01% 1019
2025
Q2 		$644K Sell
40,088
-400
-1% -$6.21K ﹤0.01% 954
2025
Q1 		$638K Buy
40,488
+2,450
+6% +$40.5K 0.01% 926
2024
Q4 		$624K Sell
38,038
-1,046
-3% -$18.2K 0.01% 943
2024
Q3 		$693K Sell
39,084
-629
-2% -$10.9K 0.01% 894
2024
Q2 		$697K Buy
39,713
+1,633
+4% +$27.8K 0.01% 863
2024
Q1 		$661K Buy
38,080
+4,250
+13% +$71.1K 0.01% 883
2023
Q4 		$546K Buy
33,830
+2,000
+6% +$30.5K 0.01% 915
2023
Q3 		$471K Sell
31,830
-1,600
-5% -$24.7K 0.01% 927
2023
Q2 		$524K Buy
33,430
+200
+0.6% +$3.09K 0.01% 915
2023
Q1 		$517K Buy
33,230
+6,050
+22% +$88.3K 0.01% 879
2022
Q4 		$365K Buy
27,180
+14,980
+123% +$205K ﹤0.01% 962
2022
Q3 		$156K Buy
+12,200
New +$177K ﹤0.01% 1188

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
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

D.A. Davidson & Co's ECAT Position: Q2 2026 in Review

D.A. Davidson & Co held its BlackRock ESG Capital Allocation Term Trust (ECAT) position steady in Q2 2026 at 40,200 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

D.A. Davidson & Co first reported a position in ECAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $697K in Q2 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • D.A. Davidson & Co held 40,200 shares of BlackRock ESG Capital Allocation Term Trust worth $632K as of Q2 2026.
  • D.A. Davidson & Co 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 D.A. Davidson & Co's portfolio in Q2 2026, its #1121 holding.
  • D.A. Davidson & Co first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2022 and has held it in 16 quarters since.
  • D.A. Davidson & Co's BlackRock ESG Capital Allocation Term Trust position peaked at $697K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.