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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.4M -$11.6M -756,684 -17%
Wells Fargo
2
Wells Fargo
California
$38.8M -$1.29M -83,858 -3%
PCM
3
Penserra Capital Management
California
$25.7M +$945K +61,560 +4%
Cohen & Steers
4
Cohen & Steers
New York
$25.1M -$1.15M -75,000 -5%
Bank of America
5
Bank of America
North Carolina
$24.7M +$1.15M +74,997 +5%
UBS Group
6
UBS Group
Switzerland
$16.8M +$1.12M +72,704 +7%
Invesco
7
Invesco
Georgia
$11.1M -$3.34M -217,468 -24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.8M +$1.7M +110,407 +19%
Ameriprise
9
Ameriprise
Minnesota
$9.26M +$7.07M +460,346 +382%
LPL Financial
10
LPL Financial
California
$7.41M -$108K -7,021 -1%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$7.05M +$382K +24,853 +6%
Stifel Financial
12
Stifel Financial
Missouri
$6.4M -$1.53M -99,686 -20%
AAM
13
Advisors Asset Management
Colorado
$6.12M +$353K +23,021 +6%
Raymond James Financial
14
Raymond James Financial
Florida
$5.68M +$273K +17,799 +5%
KWM
15
Keebeck Wealth Management
Illinois
$5.61M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.73M +$69.1K +4,497 +2%
Lido Advisors
17
Lido Advisors
California
$3.02M +$49.8K +3,245 +2%
Jane Street
18
Jane Street
New York
$1.98M +$666K +43,374 +53%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.98M +$416K +27,087 +28%
PIA
20
Perennial Investment Advisors
California
$1.83M +$307K +19,969 +21%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.66M +$192K +12,485 +14%
PI
22
PFG Investments
New York
$1.62M +$61.5K +4,005 +4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.44M +$27.9K +1,815 +2%
ACP
24
Aviance Capital Partners
Florida
$1.41M +$1.04M +67,644 +326%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.38M