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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
$388M +$133M +8,712,897 +57%
RCM
2
Rivernorth Capital Management
Florida
$49.9M -$23.2M -1,524,327 -33%
Morgan Stanley
3
Morgan Stanley
New York
$49.8M -$25.6M -1,680,652 -35%
SIA
4
Sit Investment Associates
Minnesota
$34.1M +$2.43M +159,748 +8%
KIM
5
Karpus Investment Management
New York
$26.2M -$711K -46,681 -3%
Invesco
6
Invesco
Georgia
$20.6M -$109K -7,151 -0.6%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$19M +$17.9M +1,175,938 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M +$4.93M +323,485 +74%
UBS Group
9
UBS Group
Switzerland
$11.6M -$1.22M -79,977 -10%
Cohen & Steers
10
Cohen & Steers
New York
$10.4M -$990K -65,000 -9%
AC
11
Almitas Capital
California
$10.1M -$5.71M -374,667 -38%
Bank of America
12
Bank of America
North Carolina
$8.79M +$56K +3,678 +0.7%
RVPG
13
Relative Value Partners Group
$8.33M +$1.42M +93,034 +22%
AAM
14
Advisors Asset Management
Colorado
$8.27M +$594K +38,962 +8%
Wells Fargo
15
Wells Fargo
California
$7.9M -$172K -11,304 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.44M
COLIM
17
City of London Investment Management
United Kingdom
$5.51M -$2.29M -150,000 -31%
IA
18
Icon Advisers
Colorado
$4.87M +$4.6M +302,202 New
PMG
19
Private Management Group
California
$3.48M -$56.1K -3,683 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.41M -$169K -11,063 -7%
AP
21
Americana Partners
Texas
$2.35M +$9.84K +646 +0.4%
HI
22
HBK Investments
Texas
$2M
Stifel Financial
23
Stifel Financial
Missouri
$1.99M -$43.7K -2,867 -2%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.97M
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.75M +$294K +19,325 +22%