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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
$227M +$32M +2,077,944 +16%
Morgan Stanley
2
Morgan Stanley
New York
$70.6M -$3.72M -241,681 -5%
RCM
3
Rivernorth Capital Management
Florida
$68.3M -$13.3M -866,207 -16%
SIA
4
Sit Investment Associates
Minnesota
$28.9M +$2.64M +171,105 +10%
KIM
5
Karpus Investment Management
New York
$24.7M -$149K -9,660 -0.6%
Invesco
6
Invesco
Georgia
$19M -$1.24M -80,363 -6%
AC
7
Almitas Capital
California
$14.8M -$1.36M -88,394 -8%
UBS Group
8
UBS Group
Switzerland
$11.9M +$1.9M +123,201 +18%
Cohen & Steers
9
Cohen & Steers
New York
$10.5M +$597K +38,760 +6%
WP
10
Woodline Partners
California
$9.98M -$4.02M -261,108 -28%
Bank of America
11
Bank of America
North Carolina
$8.01M +$360K +23,336 +5%
Wells Fargo
12
Wells Fargo
California
$7.41M +$10.5K +681 +0.1%
COLIM
13
City of London Investment Management
United Kingdom
$7.27M +$90K +5,841 +1%
AAM
14
Advisors Asset Management
Colorado
$7M +$1.56M +101,079 +27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.82M -$68.7K -4,456 -1%
BI
16
Bulldog Investors
New Jersey
$6.67M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.45M -$206K -13,370 -3%
RVPG
18
Relative Value Partners Group
$6.26M -$475K -30,833 -7%
API
19
Advisor Partners II
California
$5.59M +$5.83M +378,236 New
1CP
20
1607 Capital Partners
Virginia
$3.61M -$1.19M -77,209 -24%
AW
21
Atlas Wealth
Ohio
$3.49M -$114K -7,405 -3%
PMG
22
Private Management Group
California
$3.24M -$27.2K -1,764 -0.8%
Goldman Sachs
23
Goldman Sachs
New York
$2.37M +$2.47M +160,559 New
AP
24
Americana Partners
Texas
$2.14M +$1.02M +65,871 +83%
Millennium Management
25
Millennium Management
New York
$2.07M +$1.14M +74,090 +112%