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

Marcum Wealth’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
2022 Q1	–	Sell	-15,000	Closed	-$280K	–	383
2021 Q4	$280K	Buy	+15,000	New	+$290K	0.04%	270

Other funds holding ECAT

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marcum Wealth's ECAT Position: Q1 2022 in Review

Marcum Wealth sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q1 2022, closing a stake of 15,000 shares — an estimated $280K sold.

Marcum Wealth first reported a position in ECAT in Q4 2021 and held it in 1 quarter. The position peaked at $280K in Q4 2021. 37 funds tracked by Wall St. Rank hold ECAT as of Q1 2022.

Marcum Wealth reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q1 2022 after selling out during the quarter.
Marcum Wealth sold 15,000 BlackRock ESG Capital Allocation Term Trust shares in Q1 2022, an estimated $280K.
Marcum Wealth first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 1 quarter.
Marcum Wealth's BlackRock ESG Capital Allocation Term Trust position peaked at $280K in Q4 2021.
37 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q1 2022.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.