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BlackRock ESG Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$273K +$301K +20,074 New
Truist Financial
52
Truist Financial
North Carolina
$261K -$249K -16,588 -46%
US Bancorp
53
US Bancorp
Minnesota
$245K -$89.9K -6,000 -25%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$219K +$61.7K +4,118 +34%
Goldman Sachs
55
Goldman Sachs
New York
$198K +$219K +14,582 New
Creative Planning
56
Creative Planning
Kansas
$198K +$22.6K +1,511 +12%
SPIA
57
Steward Partners Investment Advisory
New York
$191K
STA
58
Summit Trail Advisors
New York
$163K +$180K +11,995 New
AC
59
Almitas Capital
California
$155K +$171K +11,406 New
GFP
60
Gryphon Financial Partners
Ohio
$153K +$169K +11,250 New
WCFA
61
Walkner Condon Financial Advisors
Wisconsin
$145K +$160K +10,669 New
WIA
62
World Investment Advisors
California
$143K -$45.6K -3,046 -22%
PAG
63
Private Advisor Group
New Jersey
$138K +$153K +10,195 New
WSFS
64
Wilmington Savings Fund Society
Delaware
$122K +$112K +7,500 +500%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$114K +$126K +8,430 New
CA
66
CoreCap Advisors
Michigan
$94K -$137K -9,133 -57%
TCM
67
Triumph Capital Management
Colorado
$46.9K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$40.7K
HI
69
Harbour Investments
Wisconsin
$37.3K +$41.2K +2,750 New
MG
70
Mather Group
Illinois
$28.3K +$31.3K +2,087 New
PWPS
71
Pinnacle Wealth Planning Services
Ohio
$19.7K -$9.88K -659 -31%
CFB
72
Cullen/Frost Bankers
Texas
$13.6K
WA
73
WPG Advisers
Maryland
$12.3K +$1.05K +70 +8%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$8.53K
AF
75
Allworth Financial
California
$6.79K