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BlackRock ESG Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$386K +$392K +23,189 New
VCA
27
Verdence Capital Advisors
Maryland
$375K +$380K +22,500 New
WT
28
Whittier Trust
California
$250K +$254K +15,000 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$222K +$2.52K +149 +1%
S
30
SignatureFD
Georgia
$212K +$3.67K +217 +2%
SCA
31
Snowden Capital Advisors
New York
$191K +$194K +11,500 New
CWC
32
Carolinas Wealth Consulting
North Carolina
$82K +$83K +4,911 New
Bessemer Group
33
Bessemer Group
New Jersey
$37K +$37.7K +2,232 New
SPIA
34
Steward Partners Investment Advisory
New York
$29K +$29.2K +1,729 New
JWA
35
JFS Wealth Advisors
Pennsylvania
$8K
Osaic Holdings
36
Osaic Holdings
Arizona
$4K -$363K -21,451 -99%
IA
37
IFP Advisors
Florida
$3K +$2.7K +160 New
AGP
38
Autumn Glory Partners
Texas
-$1.4M -75,200 Closed
Walleye Capital
39
Walleye Capital
New York
-$1.03M -55,491 Closed
CCP
40
Clough Capital Partners
Massachusetts
-$873K -46,800 Closed
BRWA
41
B. Riley Wealth Advisors
Florida
-$690K -36,949 Closed
Nomura Holdings
42
Nomura Holdings
Japan
-$429K -23,000 Closed
TSS
43
Two Sigma Securities
New York
-$326K -17,474 Closed
WS
44
Wedbush Securities
California
-$290K -15,550 Closed
MW
45
Marcum Wealth
Ohio
-$280K -15,000 Closed
Jane Street
46
Jane Street
New York
-$190K -10,169 Closed
PAG
47
Private Advisor Group
New Jersey
-$187K -10,000 Closed
MFT
48
Moisand Fitzgerald Tamayo
Florida
-$103K -5,500 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$90K -4,849 Closed