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Thomas J. Herzfeld Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-473
Closed -$7.46K – 117
2025
Q1 		$7.46K Buy
473
+13
+3% +$215 ﹤0.01% 109
2024
Q4 		$7.54K Sell
460
-3
-0.6% -$52 ﹤0.01% 130
2024
Q3 		$8.21K Sell
463
-38
-8% -$660 ﹤0.01% 135
2024
Q2 		$8.79K Buy
501
+9
+2% +$153 ﹤0.01% 143
2024
Q1 		$8.54K Sell
492
-1,144
-70% -$19.1K ﹤0.01% 127
2023
Q4 		$26.4K Sell
1,636
-128,540
-99% -$1.96M 0.01% 109
2023
Q3 		$1.93M Sell
130,176
-40,621
-24% -$626K 0.74% 38
2023
Q2 		$2.67M Sell
170,797
-175,089
-51% -$2.71M 1.07% 26
2023
Q1 		$5.4M Buy
345,886
+98,988
+40% +$1.44M 2.18% 9
2022
Q4 		$3.32M Sell
246,898
-23,684
-9% -$324K 1.36% 19
2022
Q3 		$3.47M Sell
270,582
-44,502
-14% -$644K 1.48% 15
2022
Q2 		$4.51M Buy
315,084
+8,484
+3% +$126K 1.87% 10
2022
Q1 		$5.11M Buy
306,600
+75,732
+33% +$1.28M 1.91% 9
2021
Q4 		$4.31M Buy
+230,868
New +$4.47M 1.56% 16

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ECAT Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q2 2025, closing a stake of 473 shares — an estimated $7.46K sold.

Thomas J. Herzfeld Advisors first reported a position in ECAT in Q4 2021 and held it in 14 quarters. The position peaked at $5.4M in Q1 2023. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 473 BlackRock ESG Capital Allocation Term Trust shares in Q2 2025, an estimated $7.46K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2021 and held it in 14 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $5.4M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.