TFG Asset Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

TFG Asset Management’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
2021 Q4	–	Sell	-150,000	Closed	-$3.02M	–	216
2021 Q3	$3.02M	Buy	+150,000	New	+$3.01M	0.18%	94

Other funds holding ECAT

RCM

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

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TJHA

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

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

WAM

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

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

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

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

TFG Asset Management's ECAT Position: Q4 2021 in Review

TFG Asset Management sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.02M sold.

TFG Asset Management first reported a position in ECAT in Q3 2021 and held it in 1 quarter. The position peaked at $3.02M in Q3 2021. 34 funds tracked by Wall St. Rank hold ECAT as of Q4 2021.

TFG Asset Management reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2021 after selling out during the quarter.
TFG Asset Management sold 150,000 BlackRock ESG Capital Allocation Term Trust shares in Q4 2021, an estimated $3.02M.
TFG Asset Management first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and held it in 1 quarter.
TFG Asset Management's BlackRock ESG Capital Allocation Term Trust position peaked at $3.02M in Q3 2021.
34 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2021.

Based on TFG Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.