Stifel Financial
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Stifel Financial’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Stifel Financial’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
Q4 		– Sell
-91,653
Closed -$1.5M – 3600
2025
Q3 		$1.5M Sell
91,653
-7,366
-7% -$121K ﹤0.01% 2115
2025
Q2 		$1.59M Sell
99,019
-2,689
-3% -$41.8K ﹤0.01% 2000
2025
Q1 		$1.6M Sell
101,708
-718
-0.7% -$11.9K ﹤0.01% 1914
2024
Q4 		$1.68M Sell
102,426
-36
-0% -$625 ﹤0.01% 1901
2024
Q3 		$1.82M Sell
102,462
-7,667
-7% -$133K ﹤0.01% 1837
2024
Q2 		$1.93M Buy
110,129
+691
+0.6% +$11.7K ﹤0.01% 1746
2024
Q1 		$1.9M Sell
109,438
-13,849
-11% -$232K ﹤0.01% 1756
2023
Q4 		$1.99M Sell
123,287
-2,867
-2% -$43.7K ﹤0.01% 1672
2023
Q3 		$1.87M Buy
126,154
+387
+0.3% +$5.96K ﹤0.01% 1637
2023
Q2 		$1.97M Sell
125,767
-12,925
-9% -$200K ﹤0.01% 1636
2023
Q1 		$2.17M Buy
138,692
+15,093
+12% +$220K ﹤0.01% 1524
2022
Q4 		$1.66M Buy
123,599
+36,601
+42% +$500K ﹤0.01% 1660
2022
Q3 		$1.11M Buy
86,998
+23,605
+37% +$342K ﹤0.01% 1895
2022
Q2 		$907K Buy
63,393
+2,909
+5% +$43.1K ﹤0.01% 2076
2022
Q1 		$1.01M Buy
60,484
+1,407
+2% +$23.8K ﹤0.01% 2110
2021
Q4 		$1.1M Buy
+59,077
New +$1.14M ﹤0.01% 2050

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's ECAT Position: Q4 2025 in Review

Stifel Financial sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2025, closing a stake of 91,653 shares — an estimated $1.5M sold.

Stifel Financial first reported a position in ECAT in Q4 2021 and held it in 16 quarters. The position peaked at $2.17M in Q1 2023. 79 funds tracked by Wall St. Rank hold ECAT as of Q4 2025.

  • Stifel Financial reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 91,653 BlackRock ESG Capital Allocation Term Trust shares in Q4 2025, an estimated $1.5M.
  • Stifel Financial first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 16 quarters.
  • Stifel Financial's BlackRock ESG Capital Allocation Term Trust position peaked at $2.17M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.