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BlackRock Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.6M +$1.69M +114,950 +3%
Wells Fargo
2
Wells Fargo
California
$35.6M +$6.93M +470,333 +23%
Cohen & Steers
3
Cohen & Steers
New York
$23.3M +$221K +15,000 +0.9%
PCM
4
Penserra Capital Management
California
$21.9M +$1.7M +115,634 +8%
Bank of America
5
Bank of America
North Carolina
$20.9M +$3.87K +263 +0%
UBS Group
6
UBS Group
Switzerland
$13.8M +$269K +18,274 +2%
Invesco
7
Invesco
Georgia
$13M -$5.06M -343,617 -27%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.05M +$2.81M +190,604 +50%
Stifel Financial
9
Stifel Financial
Missouri
$7.08M +$473K +32,132 +7%
LPL Financial
10
LPL Financial
California
$6.67M +$1.04M +70,821 +18%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$5.91M -$167K -11,356 -3%
AAM
12
Advisors Asset Management
Colorado
$5.1M +$95.4K +6,474 +2%
KWM
13
Keebeck Wealth Management
Illinois
$4.97M -$118K -8,018 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$4.78M +$60.2K +4,088 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.24M +$225K +15,260 +7%
Lido Advisors
16
Lido Advisors
California
$2.63M +$84.3K +5,726 +3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$1.81M +$847K +57,478 +82%
Ameriprise
18
Ameriprise
Minnesota
$1.7M -$4.85K -329 -0.3%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.48M -$207K -14,033 -12%
EPW
20
Evolve Private Wealth
California
$1.4M -$118 -8 -0%
PI
21
PFG Investments
New York
$1.38M +$322K +21,828 +29%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.38M +$84.7K +5,750 +6%
PIA
23
Perennial Investment Advisors
California
$1.34M +$404K +27,420 +41%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.29M -$112K -7,583 -8%
Citadel Advisors
25
Citadel Advisors
Florida
$1.27M +$1.07M +72,687 +417%