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BlackRock ESG Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
QL
51
Quarry LP
New York
$232K -$394K -23,193 -64%
Comerica Bank
52
Comerica Bank
Texas
$218K -$127K -7,449 -37%
QC
53
Quadrature Capital
United Kingdom
$197K -$8.29K -488 -4%
P
54
&Partners
Tennessee
$182K +$176K +10,353 New
WT
55
Whittier Trust
California
$131K +$127K +7,500 New
FFA
56
Farther Finance Advisors
California
$70.7K -$5.1K -300 -7%
AWM
57
Atticus Wealth Management
Florida
$17.5K +$17K +1,000 New
CT
58
Colonial Trust
South Carolina
$15.8K
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$8.79K +$153 +9 +2%
AssetMark Inc
60
AssetMark Inc
California
$5.35K
TRCT
61
Tower Research Capital (TRC)
New York
$3.51K
AA
62
Ancora Advisors
Ohio
$1.75K
JP Morgan Chase
63
JP Morgan Chase
New York
$614
RVPG
64
Relative Value Partners Group
-$8.34M -508,615 Closed
PMG
65
Private Management Group
California
-$3.67M -211,626 Closed
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
-$2.12M -122,155 Closed
COLIM
67
City of London Investment Management
United Kingdom
-$1.56M -90,000 Closed
LCM
68
Landscape Capital Management
New Jersey
-$548K -31,561 Closed
SFS
69
Shaker Financial Services
Virginia
-$406K -23,400 Closed
BBHC
70
Brown Brothers Harriman & Co
New York
-$400K -23,035 Closed
VF
71
Virtu Financial
New York
-$340K -19,583 Closed
Walleye Capital
72
Walleye Capital
New York
-$232K -13,364 Closed
CWC
73
Carolinas Wealth Consulting
North Carolina
-$85.3K -4,911 Closed
First Manhattan
74
First Manhattan
New York
-$18.6K -1,069 Closed
JWA
75
JFS Wealth Advisors
Pennsylvania
-$8.68K -500 Closed