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BlackRock ESG Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
CoreCap Advisors
Michigan
$124K +$122K +7,000 New
FFA
52
Farther Finance Advisors
California
$66.4K -$4.47K -257 -6%
MG
53
Mather Group
Illinois
$37K +$36.3K +2,087 New
NFA
54
Northwest Financial Advisors
Virginia
$30K +$29.4K +1,690 New
WSFS
55
Wilmington Savings Fund Society
Delaware
$26.6K +$26.1K +1,500 New
AWM
56
Atticus Wealth Management
Florida
$17.7K
ATS
57
Ashton Thomas Securities
New York
$17.7K +$17.4K +1,000 New
CT
58
Colonial Trust
South Carolina
$16K
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.9K +628 New
Jones Financial Companies
60
Jones Financial Companies
Missouri
$9.68K +$9.56K +550 New
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$8.21K -$660 -38 -8%
LFG
62
Larson Financial Group
Missouri
$6.51K +$6.38K +367 New
AssetMark Inc
63
AssetMark Inc
California
$5.41K
AA
64
Ancora Advisors
Ohio
$1.77K
JP Morgan Chase
65
JP Morgan Chase
New York
$621
Pathstone Holdings
66
Pathstone Holdings
New Jersey
-$13.5M -768,594 Closed
IA
67
Icon Advisers
Colorado
-$6.94M -392,562 Closed
AW
68
Atlas Wealth
Ohio
-$2.83M -159,770 Closed
MC
69
Meteora Capital
Florida
-$1.19M -67,825 Closed
AIA
70
Absolute Investment Advisers
Florida
-$630K -35,940 Closed
BFM
71
Boothbay Fund Management
New York
-$610K -34,764 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$270K -15,399 Closed
TI
73
Tidal Investments
Wisconsin
-$239K -13,600 Closed
QL
74
Quarry LP
New York
-$232K -13,207 Closed
QC
75
Quadrature Capital
United Kingdom
-$197K -11,218 Closed