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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
101
North Star Investment Management
Illinois
$7.96K +$7.68K +500 New
IFWM
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%
HI
107
Harbour Investments
Wisconsin
$3.19K
WTC
108
WhitTier Trust Company
Nevada
$1.51K
KCM
109
Key Capital Management
Tennessee
$797 +$768 +50 New
DB
110
Danske Bank
Denmark
$16 +$15 +1 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
-$690K -48,844 Closed
SA
112
Sanctuary Advisors
Indiana
-$300K -21,229 Closed
CP
113
Camelot Portfolios
Ohio
-$276K -19,500 Closed
HF
114
HRT Financial
New York
-$256K -18,166 Closed
WCFA
115
Walkner Condon Financial Advisors
Wisconsin
-$249K -17,613 Closed
Goldman Sachs
116
Goldman Sachs
New York
-$181K -12,800 Closed
CL
117
Choreo LLC
Illinois
-$167K -11,810 Closed
ASN
118
Advisory Services Network
Georgia
-$127K -9,012 Closed
TRCT
119
Tower Research Capital (TRC)
New York
-$29.3K -2,076 Closed
RFP
120
Root Financial Partners
California
-$10.9K -771 Closed
Jones Financial Companies
121
Jones Financial Companies
Missouri
-$140 -10 Closed