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BlackRock ESG Capital Allocation Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$208M +$56.8M +3,671,924 +38%
RCM
2
Rivernorth Capital Management
Florida
$85.8M -$8.84M -571,401 -9%
Morgan Stanley
3
Morgan Stanley
New York
$78.5M -$18M -1,163,300 -19%
SIA
4
Sit Investment Associates
Minnesota
$27.9M +$10.8M +697,851 +64%
KIM
5
Karpus Investment Management
New York
$26.3M -$7.32M -473,145 -22%
Invesco
6
Invesco
Georgia
$21.4M -$2.52M -162,919 -11%
AC
7
Almitas Capital
California
$17.4M -$211K -13,618 -1%
WP
8
Woodline Partners
California
$14.7M +$2.11M +136,602 +17%
UBS Group
9
UBS Group
Switzerland
$10.6M -$276K -17,844 -3%
Cohen & Steers
10
Cohen & Steers
New York
$10.5M +$125K +8,101 +1%
Bank of America
11
Bank of America
North Carolina
$8.11M +$245K +15,840 +3%
Wells Fargo
12
Wells Fargo
California
$7.83M -$216K -13,974 -3%
COLIM
13
City of London Investment Management
United Kingdom
$7.61M +$1.46M +94,139 +24%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.29M +$7.2M +465,721 New
RVPG
15
Relative Value Partners Group
$7.11M -$1.05M -67,924 -13%
BI
16
Bulldog Investors
New Jersey
$7.06M -$108K -7,000 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.04M +$172K +11,149 +3%
AAM
18
Advisors Asset Management
Colorado
$5.83M +$592K +38,299 +11%
1CP
19
1607 Capital Partners
Virginia
$5.03M -$353K -22,800 -7%
AW
20
Atlas Wealth
Ohio
$3.87M -$8.63K -558 -0.2%
PMG
21
Private Management Group
California
$3.46M +$31.6K +2,046 +0.9%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.67M -$2.71M -175,089 -51%
Stifel Financial
23
Stifel Financial
Missouri
$1.97M -$200K -12,925 -9%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.74M +$261K +16,874 +18%
Ameriprise
25
Ameriprise
Minnesota
$1.51M -$569K -36,768 -28%