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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.25M +$129K +8,783 +11%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.23M
CA
28
Clearstead Advisors
Ohio
$1.18M -$14.7K -1,000 -1%
Jane Street
29
Jane Street
New York
$1.15M -$1.56M -105,573 -57%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.02M +$84.3K +5,726 +9%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$977K -$586K -39,785 -37%
MC
32
Mathes Company
New York
$964K -$269K -18,250 -21%
FAM
33
Formidable Asset Management
Ohio
$933K +$971K +65,921 New
BI
34
Bramshill Investments
Florida
$716K +$746K +50,677 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$690K +$719K +48,844 New
P
36
&Partners
Tennessee
$677K +$26K +1,762 +4%
QCM
37
Quantinno Capital Management
New York
$583K +$19.5K +1,324 +3%
WCM
38
Winebrenner Capital Management
Kentucky
$579K +$73.7K +5,000 +14%
MYIA
39
Mount Yale Investment Advisors
Colorado
$539K -$2.95K -200 -0.5%
VAS
40
Vestmark Advisory Solutions
Massachusetts
$539K -$2.95K -200 -0.5%
AA
41
Armis Advisers
Georgia
$512K +$7.89K +536 +2%
TCM
42
TD Capital Management
Tennessee
$504K +$27.3K +1,851 +5%
AWA
43
Amplius Wealth Advisors
Pennsylvania
$503K +$25.7K +1,744 +5%
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$471K +$245K +16,650 +100%
JPLA
45
Joseph P. Lucia & Associates
New York
$470K -$58.9K -3,997 -11%
CA
46
CoreCap Advisors
Michigan
$377K +$126K +8,561 +47%
KWA
47
Kingswood Wealth Advisors
California
$353K +$104K +7,089 +40%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$346K
PCG
49
Prosperity Consulting Group
Maryland
$341K +$107K +7,235 +43%
NP
50
NorthRock Partners
Minnesota
$301K +$313K +21,281 New