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

IFG Advisory’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 Q2	–	Sell	-10,000	Closed	-$156K	–	361
2023 Q1	$156K	Hold	10,000	–	–	0.01%	497
2022 Q4	$134K	Hold	10,000	–	–	0.01%	475
2022 Q3	$128K	Hold	10,000	–	–	0.01%	502
2022 Q2	$143K	Buy	+10,000	New	+$148K	0.02%	448

Other funds holding ECAT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IFG Advisory's ECAT Position: Q2 2023 in Review

IFG Advisory sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2023, closing a stake of 10,000 shares — an estimated $156K sold.

IFG Advisory first reported a position in ECAT in Q2 2022 and held it in 4 quarters. The position peaked at $156K in Q1 2023. 67 funds tracked by Wall St. Rank hold ECAT as of Q2 2023.

IFG Advisory reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2023 after selling out during the quarter.
IFG Advisory sold 10,000 BlackRock ESG Capital Allocation Term Trust shares in Q2 2023, an estimated $156K.
IFG Advisory first reported a position in BlackRock ESG Capital Allocation Term Trust in Q2 2022 and held it in 4 quarters.
IFG Advisory's BlackRock ESG Capital Allocation Term Trust position peaked at $156K in Q1 2023.
67 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2023.

Based on IFG Advisory's 13F filing for Q2 2023, filed 21 Jul 2023.