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Dakota Wealth Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Dakota Wealth Management’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
Q2 		– Sell
-26,178
Closed -$413K – 778
2025
Q1 		$413K Sell
26,178
-5,267
-17% -$87.1K 0.01% 551
2024
Q4 		$516K Sell
31,445
-7,516
-19% -$130K 0.01% 500
2024
Q3 		$691K Sell
38,961
-3,902
-9% -$67.8K 0.02% 441
2024
Q2 		$752K Buy
42,863
+1,735
+4% +$29.5K 0.02% 428
2024
Q1 		$714K Buy
41,128
+288
+0.7% +$4.82K 0.02% 437
2023
Q4 		$659K Buy
40,840
+235
+0.6% +$3.58K 0.03% 381
2023
Q3 		$601K Hold
40,605
– – 0.03% 370
2023
Q2 		$636K Buy
40,605
+1,490
+4% +$23K 0.03% 341
2023
Q1 		$611K Sell
39,115
-2,165
-5% -$31.6K 0.04% 320
2022
Q4 		$554K Buy
41,280
+8,685
+27% +$119K 0.04% 330
2022
Q3 		$418K Sell
32,595
-3,195
-9% -$46.2K 0.03% 371
2022
Q2 		$512K Buy
35,790
+6,190
+21% +$91.6K 0.05% 278
2022
Q1 		$493K Hold
29,600
– – 0.04% 289
2021
Q4 		$552K Buy
+29,600
New +$573K 0.06% 225

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's ECAT Position: Q2 2025 in Review

Dakota Wealth Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2025, closing a stake of 26,178 shares — an estimated $413K sold.

Dakota Wealth Management first reported a position in ECAT in Q4 2021 and held it in 14 quarters. The position peaked at $752K in Q2 2024. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2025.

  • Dakota Wealth Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 26,178 BlackRock ESG Capital Allocation Term Trust shares in Q2 2025, an estimated $413K.
  • Dakota Wealth Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 14 quarters.
  • Dakota Wealth Management's BlackRock ESG Capital Allocation Term Trust position peaked at $752K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.