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

EverSource 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
2023
Q3 		– Sell
-174
Closed -$2.73K – 2547
2023
Q2 		$2.73K Hold
174
– – ﹤0.01% 1946
2023
Q1 		$2.72K Hold
174
– – ﹤0.01% 1843
2022
Q4 		$2.34K Hold
174
– – ﹤0.01% 1861
2022
Q3 		$2K Buy
+174
New +$2.52K ﹤0.01% 1657

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

EverSource Wealth Advisors's ECAT Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2023, closing a stake of 174 shares — an estimated $2.73K sold.

EverSource Wealth Advisors first reported a position in ECAT in Q3 2022 and held it in 4 quarters. The position peaked at $2.73K in Q2 2023. 76 funds tracked by Wall St. Rank hold ECAT as of Q3 2023.

  • EverSource Wealth Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 174 BlackRock ESG Capital Allocation Term Trust shares in Q3 2023, an estimated $2.73K.
  • EverSource Wealth Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2022 and held it in 4 quarters.
  • EverSource Wealth Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $2.73K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.