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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RTL
76
Red Tortoise LLC
Georgia
$33.3K +$32.1K +2,200 New
GWM
77
Geneos Wealth Management
Colorado
$31K +$23.1K +1,582 +342%
AF
78
Advisornet Financial
Minnesota
$29.5K +$12.9K +885 +83%
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
$27.2K -$61.3K -4,200 -70%
BBHC
80
Brown Brothers Harriman & Co
New York
$15.1K +$14.6K +1,000 New
FCMT
81
Founders Capital Management (Texas)
Texas
$13.6K
GCM
82
Gables Capital Management
Florida
$13.3K
WA
83
WPG Advisers
Maryland
$13.1K -$11.4K -779 -47%
AWM
84
Atticus Wealth Management
Florida
$11.8K
RL
85
Rogco LP
Oklahoma
$11.3K
NFSG
86
Newbridge Financial Services Group
Florida
$9.72K +$9.38K +642 New
TJHA
87
Thomas J. Herzfeld Advisors
Florida
$6.43K -$73 -5 -1%
GRP
88
Global Retirement Partners
California
$6.36K +$6.13K +420 New
RFA
89
Reyes Financial Architecture
California
$5.1K +$4.92K +337 New
ME
90
McIlrath & Eck
Washington
$4.24K
AF
91
Allworth Financial
California
$357 +$117 +8 +50%
Pathstone Holdings
92
Pathstone Holdings
New Jersey
-$2.22M -143,719 Closed
WAM
93
Wolverine Asset Management
Illinois
-$1.64M -114,083 Closed
ARC
94
Advisor Resource Council
Texas
-$1.48M -102,944 Closed
SWA
95
SOA Wealth Advisors
New York
-$75.1K -75,069 Closed
RAM
96
Readystate Asset Management
Illinois
-$684K -47,532 Closed
IC
97
IEQ Capital
California
-$652K -45,308 Closed
TCA
98
Transcend Capital Advisors
New Jersey
-$642K -44,608 Closed
EC
99
Elequin Capital
New York
-$496K -34,464 Closed
SFS
100
Shaker Financial Services
Virginia
-$435K -30,216 Closed