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BlackRock ESG Capital Allocation Term Trust
ECAT

Overview Fund Activity

55 hedge funds and large institutions have $274M invested in BlackRock ESG Capital Allocation Term Trust in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$44.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.7M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$5.79M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.36M
5
OFG
5
OTA Financial Group
New York
$1.34M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.47M
2
KIM
2
Karpus Investment Management
New York
$27.7M
3
LPL Financial
3
LPL Financial
California
$334K
4
WT
4
Whittier Trust
California
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$781K +$172K +13,423 +28%
WS
27
Wedbush Securities
California
$702K +$226K +17,626 +47%
MIG
28
Mariner Investment Group
New York
$667K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$570K -$50K -3,905 -8%
Truist Financial
30
Truist Financial
North Carolina
$469K +$126K +9,800 +37%
DWM
31
Dakota Wealth Management
Florida
$418K -$41K -3,195 -9%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$349K +$125K +9,750 +56%
LPL Financial
33
LPL Financial
California
$334K -$298K -23,313 -47%
Invesco
34
Invesco
Georgia
$334K +$175K +13,656 +110%
FHA
35
Flagship Harbor Advisors
Massachusetts
$238K +$238K +18,599 New
VCA
36
Verdence Capital Advisors
Maryland
$224K -$64K -5,000 -22%
CA
37
Calton & Associates
Florida
$215K +$31.8K +2,489 +17%
Creative Planning
38
Creative Planning
Kansas
$202K +$202K +15,731 New
DADC
39
D.A. Davidson & Co
Montana
$156K +$156K +12,200 New
SCA
40
Snowden Capital Advisors
New York
$147K – – –
AWA
41
Arete Wealth Advisors
Illinois
$144K +$3.03K +236 +2%
IA
42
IFG Advisory
Georgia
$128K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$128K +$128K +10,000 New
CWC
44
Carolinas Wealth Consulting
North Carolina
$63K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$35K +$12.8K +1,000 +58%
Bessemer Group
46
Bessemer Group
New Jersey
$17K -$1.99K -158 -10%
MA
47
MUFG Americas
New York
$16K +$16K +1,250 New
GI
48
Gradient Investments
Minnesota
$15K +$15K +1,148 New
CCM
49
Covington Capital Management
California
$13K – – –
TCOV
50
Trust Company of Vermont
Vermont
$13K +$13K +1,000 New
1
2
3