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BlackRock Capital Allocation Term Trust

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$5740萬 -US$1162萬 -756,684 -17%
Wells Fargo
2
Wells Fargo
California
US$3877萬 -US$129萬 -83,858 -3%
Penserra Capital Management
3
Penserra Capital Management
California
US$2570萬 +US$94.5萬 +61,560 +4%
Cohen & Steers
4
Cohen & Steers
New York
US$2505萬 -US$115萬 -75,000 -5%
Bank of America
5
Bank of America
North Carolina
US$2472萬 +US$115萬 +74,997 +5%
UBS Group
6
UBS Group
Switzerland
US$1675萬 +US$112萬 +72,704 +7%
Invesco
7
Invesco
Georgia
US$1115萬 -US$334萬 -217,468 -24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$1084萬 +US$170萬 +110,407 +19%
Ameriprise
9
Ameriprise
Minnesota
US$926萬 +US$707萬 +460,346 +382%
LPL Financial
10
LPL Financial
California
US$741萬 -US$10.8萬 -7,021 -1%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
US$705萬 +US$38.2萬 +24,853 +6%
Stifel Financial
12
Stifel Financial
Missouri
US$640萬 -US$153萬 -99,686 -20%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$612萬 +US$35.3萬 +23,021 +6%
Raymond James Financial
14
Raymond James Financial
Florida
US$568萬 +US$27.3萬 +17,799 +5%
Keebeck Wealth Management
15
Keebeck Wealth Management
Illinois
US$561萬 – – –
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$373萬 +US$6.91萬 +4,497 +2%
Lido Advisors
17
Lido Advisors
California
US$302萬 +US$4.98萬 +3,245 +2%
Jane Street
18
Jane Street
New York
US$198萬 +US$66.6萬 +43,374 +53%
Perennial Investment Advisors
19
Perennial Investment Advisors
California
US$183萬 +US$30.7萬 +19,969 +21%
Osaic Holdings
20
Osaic Holdings
Arizona
US$166萬 +US$19.2萬 +12,485 +14%
PFG Investments
21
PFG Investments
New York
US$162萬 +US$6.15萬 +4,005 +4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
US$144萬 +US$2.79萬 +1,815 +2%
Aviance Capital Partners
23
Aviance Capital Partners
Florida
US$141萬 +US$104萬 +67,644 +326%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
US$138萬 – – –
Clearstead Advisors
25
Clearstead Advisors
Ohio
US$133萬 – – –