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

Snowden Capital 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	-11,500	Closed	-$180K	–	1086
2023 Q2	$180K	Hold	11,500	–	–	0.01%	1117
2023 Q1	$180K	Hold	11,500	–	–	0.01%	1094
2022 Q4	$154K	Hold	11,500	–	–	0.01%	1083
2022 Q3	$147K	Hold	11,500	–	–	0.01%	1062
2022 Q2	$164K	Hold	11,500	–	–	0.01%	1068
2022 Q1	$191K	Buy	+11,500	New	+$194K	0.01%	975

Other funds holding ECAT

SCM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

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

Snowden Capital Advisors's ECAT Position: Q3 2023 in Review

Snowden Capital Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q3 2023, closing a stake of 11,500 shares — an estimated $180K sold.

Snowden Capital Advisors first reported a position in ECAT in Q1 2022 and held it in 6 quarters. The position peaked at $191K in Q1 2022. 76 funds tracked by Wall St. Rank hold ECAT as of Q3 2023.

Snowden Capital Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 11,500 BlackRock ESG Capital Allocation Term Trust shares in Q3 2023, an estimated $180K.
Snowden Capital Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $191K in Q1 2022.
76 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.