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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CEFA
76
Closed-End Fund Advisors
Virginia
$166K -$136K -8,873 -46%
VF
77
Virtu Financial
New York
$165K +$159K +10,328 New
BlackRock
78
BlackRock
New York
$152K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$152K -$2.73K -178 -2%
CS
80
Clear Street
New York
$151K +$146K +9,506 New
SPIA
81
Steward Partners Investment Advisory
New York
$145K +$35.5K +2,310 +34%
GRP
82
Global Retirement Partners
California
$115K +$111K +7,236 New
BBHC
83
Brown Brothers Harriman & Co
New York
$87.6K
AssetMark Inc
84
AssetMark Inc
California
$85.5K
BF
85
BOK Financial
Oklahoma
$79.7K +$76.8K +5,000 New
PTC
86
Private Trust Company
Ohio
$55.8K
AF
87
Advisornet Financial
Minnesota
$41.5K
PWPS
88
Pinnacle Wealth Planning Services
Ohio
$36.8K -$15.7K -1,025 -31%
NS
89
NBC Securities
Alabama
$30.5K +$967 +63 +3%
NEWAS
90
N.E.W. Advisory Services
Wisconsin
$21.1K
IA
91
IFP Advisors
Florida
$20.7K +$20K +1,300 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$20.6K +$16.1K +1,046 +418%
CFB
93
Cullen/Frost Bankers
Texas
$19.9K
WA
94
WPG Advisers
Maryland
$16.5K -$7.2K -469 -31%
FCMT
95
Founders Capital Management (Texas)
Texas
$14.3K
GCM
96
Gables Capital Management
Florida
$14K
CIS
97
Custom Index Systems
New York
$13.7K +$13.2K +859 New
JP Morgan Chase
98
JP Morgan Chase
New York
$13.3K +$12.7K +825 New
WSFS
99
Wilmington Savings Fund Society
Delaware
$11.2K
OCM
100
Osbon Capital Management
Massachusetts
$10.7K +$10.3K +669 New