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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
North Star Investment Management
101
North Star Investment Management
Illinois
$7.96K +$7.68K +500 New
Institute for Wealth Management
102
Institute for Wealth Management
Colorado
$7.17K +$6.91K +450 New
RFA
103
Reyes Financial Architecture
California
$5.37K – – –
Bessemer Group
104
Bessemer Group
New Jersey
$4K +$3.5K +228 New
HWP
105
Highline Wealth Partners
California
$3.98K – – –
KFP
106
Kerr Financial Planning
California
$3.35K +$107 +7 +3%
Harbour Investments
107
Harbour Investments
Wisconsin
$3.19K – – –
WhitTier Trust Company
108
WhitTier Trust Company
Nevada
$1.51K – – –
KCM
109
Key Capital Management
Tennessee
$797 +$768 +50 New
Danske Bank
110
Danske Bank
Denmark
$16 +$15 +1 New
O'Shaughnessy Asset Management
111
O'Shaughnessy Asset Management
Connecticut
– -$690K -48,844 Closed
Sanctuary Advisors
112
Sanctuary Advisors
Indiana
– -$300K -21,229 Closed
CP
113
Camelot Portfolios
Ohio
– -$276K -19,500 Closed
HRT Financial
114
HRT Financial
New York
– -$256K -18,166 Closed
Walkner Condon Financial Advisors
115
Walkner Condon Financial Advisors
Wisconsin
– -$249K -17,613 Closed
Goldman Sachs
116
Goldman Sachs
New York
– -$181K -12,800 Closed
Choreo LLC
117
Choreo LLC
Illinois
– -$167K -11,810 Closed
Advisory Services Network
118
Advisory Services Network
Georgia
– -$127K -9,012 Closed
Tower Research Capital (TRC)
119
Tower Research Capital (TRC)
New York
– -$29.3K -2,076 Closed
Root Financial Partners
120
Root Financial Partners
California
– -$10.9K -771 Closed
Jones Financial Companies
121
Jones Financial Companies
Missouri
– -$140 -10 Closed