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Get Institutions for : 
Blackrock Esg Capital Allocation Trust (ECAT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    5
Total shares held : 
 44,737,039  
% of shares held : 
 42.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 3,971,078  
% of shares held change : 
   3.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 449,128
 1%
 
Increased Positions :
24
 9,532,887
 21.31%
 
Unchanged Positions :
11
 1,914,480
 4.28%
 
Decreased Positions :
31
-4,834,742
-10.81%
 
Closed Positions :
13
-1,176,195
-2.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 1 - 2023-12-31 24,048,629 $387,904,000 8,712,897
   RIVERNORTH CAPITAL MANAGEMENT, INC. 9 - 2023-12-31 3,091,543 $49,867,000 -1,524,327
   MORGAN STANLEY 1725 - 2023-12-31 3,090,009 $49,842,000 -1,680,652
   SIT INVESTMENT ASSOCIATES INC 22 - 2023-12-31 2,112,794 $34,079,000 159,748
   KARPUS MANAGEMENT INC 29 - 2023-12-31 1,622,093 $26,164,000 -46,681
   INVESCO LTD 1372 - 2023-12-31 1,276,203 $20,585,000 -7,151
   Pathstone Holdings LLC 139 - 2023-12-31 1,175,938 $18,968,000 0
   ROYAL BANK OF CANADA 1342 - 2023-12-31 759,663 $12,253,000 323,485
   UBS Group AG 1368 - 2023-12-31 722,133 $11,648,000 -79,977
   COHEN & STEERS INC 96 - 2023-12-31 644,890 $10,402,000 -65,000
   Almitas Capital LLC 7 - 2023-12-31 623,201 $10,052,000 -374,667
   BANK OF AMERICA CORP /DE/ 2484 - 2023-12-31 545,077 $8,792,000 3,678
   Relative Value Partners Group LLC 37 - 2023-12-31 516,142 $8,325,000 93,034
   FIXED INCOME SECURITIES INC 133 - 2023-12-31 512,411 $8,265,000 38,962
   WELLS FARGO & CO/MN 1638 - 2023-12-31 489,515 $7,896,000 -11,304
   D E SHAW & CO INC 895 - 2023-12-31 461,265 $7,440,000 0
   ADVISOR PARTNERS II LLC 74 *New 2023-09-30 378,236 $5,594,000 378,236
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 38 - 2023-12-31 341,672 $5,511,000 -150,000
   ICON ADVISERS INC/CO 21 *New 2023-12-31 302,202 $4,875,000 302,202
   PRIVATE MANAGEMENT GROUP INC 115 - 2023-12-31 215,571 $3,477,000 -3,683
   GOLDMAN SACHS GROUP INC/ 3020 - 2023-12-31 149,496 $2,411,000 -11,063
   Americana Partners LLC - 2023-12-31 145,725 $2,351,000 646
   STIFEL FINANCIAL CORP 1667 - 2023-12-31 123,287 $1,989,000 -2,867
   Qube Research & Technologies Ltd 1305 - 2023-12-31 122,155 $1,970,000 0
   HBK INVESTMENTS L P 41 - 2023-09-30 123,986 $1,834,000 49,264
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 108,603 $1,752,000 19,325
   Advisor Group Holdings Inc. 2076 - 2023-12-31 95,935 $1,547,000 19,851
   AMERIPRISE FINANCIAL INC 2940 - 2023-12-31 92,239 $1,488,000 -1,362
   OPPENHEIMER & CO INC 641 - 2023-12-31 77,335 $1,247,000 54,553
   BROOKLYN CAPITAL MANAGEMENT LLC 67 - 2023-12-31 73,787 $1,190,000 -376,937
   FLAGSHIP HARBOR ADVISORS LLC 233 - 2024-03-31 64,142 $1,114,000 17,267
   Meteora Capital LLC 110 - 2023-12-31 65,782 $1,061,000 -16,218
   Toroso Investments LLC 653 - 2023-12-31 57,715 $931,000 -1,020
   MILLENNIUM MANAGEMENT LLC 2791 - 2023-12-31 54,634 $881,000 -85,327
   Fountainhead AM LLC 45 - 2023-12-31 52,472 $846,000 35,352
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2077 - 2023-12-31 51,137 $825,000 13,762
   WEDBUSH MORGAN SECURITIES INC 429 - 2023-12-31 44,221 $713,000 -4,075
   PNC FINANCIAL SERVICES GROUP INC 1336 - 2023-12-31 41,830 $675,000 -1,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3344 - 2023-12-31 41,736 $673,000 4,034
   LPL FINANCIAL CORP 3361 - 2023-12-31 41,634 $672,000 5,112
   1607 CAPITAL PARTNERS, LLC 130 - 2023-12-31 41,449 $669,000 -202,741
   Oakmont Partners LLC 377 - 2023-12-31 40,840 $659,000 235
   BOOTHBAY FUND MANAGEMENT LLC 714 - 2023-12-31 35,571 $574,000 -8,731
   Alpine Partners VI LLC 80 - 2023-12-31 34,927 $563,000 -28,186
   DAVIDSON D A & CO 909 - 2023-12-31 33,830 $546,000 2,000
   JANNEY MONTGOMERY SCOTT LLC 1872 - 2023-12-31 31,175 $503,000 -2,766
   BB&T CORP 2071 - 2023-12-31 25,253 $407,000 -860
   BROWN BROTHERS HARRIMAN & CO 397 - 2023-12-31 23,035 $372,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2907 - 2023-12-31 23,050 $372,000 9,158
   VIRTU FINANCIAL LLC 511 *New 2023-12-31 23,055 $372,000 23,055
   HIGHTOWER ADVISORS, LLC 2509 *New 2023-12-31 22,500 $363,000 22,500
   COMERICA BANK 2079 - 2023-12-31 19,001 $306,000 -655
   Quadrature Capital LTD 872 *New 2023-12-31 16,803 $271,000 16,803
   Calton & Associates Inc. 147 - 2024-03-31 15,183 $264,000 -1,548
   RAYMOND JAMES & ASSOCIATES 3346 - 2023-12-31 15,503 $250,000 3,026
   J P MORGAN CHASE & CO 4114 - 2023-12-31 14,230 $230,000 -6,000
   CREATIVE PLANNING 2290 - 2023-12-31 14,250 $230,000 -700
   JANE STREET GROUP LLC 4676 - 2023-12-31 13,610 $220,000 -10,991
   Arete Wealth Advisors LLC 673 - 2023-12-31 12,654 $204,000 306
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2866 - 2023-12-31 12,257 $198,000 34
   Cape Investment Advisory Inc. 231 *New 2023-12-31 6,058 $98,000 6,058
   Farther Finance Advisors LLC 815 - 2023-12-31 5,895 $95,000 5,875
   CAROLINAS WEALTH CONSULTING LLC 268 - 2023-12-31 4,911 $79,000 0
   Steward Partners Investment Advisory LLC 2041 - 2023-12-31 2,729 $44,000 -557
   TOWER RESEARCH CAPITAL LLC 3442 - 2023-12-31 1,782 $29,000 1,582
   Northwest Financial Advisors 274 - 2023-12-31 1,690 $27,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 109 - 2023-12-31 1,636 $26,000 -128,540
   FIRST MANHATTAN CO 1037 - 2023-12-31 1,069 $17,000 -4
   Colonial Trust Co / SC 667 - 2023-12-31 900 $15,000 0
   Sugarloaf Wealth Management LLC 463 *New 2023-12-31 825 $13,000 825
   BFSG LLC 468 *New 2023-12-31 490 $8,000 490
   JFS WEALTH ADVISORS, LLC 871 - 2023-12-31 500 $8,000 0
   ADVISORY SERVICES NETWORK, LLC 3159 *New 2023-12-31 250 $4,000 250
   ANCORA ADVISORS, LLC 1423 - 2023-12-31 100 $2,000 0
   Virtue Capital Management LLC 367 *Closed 2023-12-31 0 $0 -12,500
   MARINER WEALTH ADVISORS, LLC 3029 *Closed 2023-12-31 0 $0 -10,152
   HRT FINANCIAL LLC 2031 *Closed 2023-12-31 0 $0 -10,798
   Atlas Wealth LLC 83 *Closed 2023-12-31 0 $0 -235,851
   PROEQUITIES INC. 4149 - 2023-12-31 0 $0 0
   Carmel Capital Partners LLC 580 *Closed 2023-12-31 0 $0 -16,250
   CLOUGH CAPITAL PARTNERS L P 202 *Closed 2023-12-31 0 $0 -73,300
   CAPTRUST FINANCIAL ADVISORS 2747 *Closed 2023-12-31 0 $0 -12,815
   Woodline Partners LP 620 *Closed 2023-12-31 0 $0 -674,999
   SkyView Investment Advisors LLC 328 *Closed 2023-12-31 0 $0 -20,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3524 *Closed 2023-12-31 0 $0 -742
   Apexium Financial LP 255 *Closed 2024-03-31 0 $0 -100,000
   Walleye Trading Advisors LLC 2422 *Closed 2023-12-31 0 $0 -53,807
   Quarry LP 1584 *Closed 2023-12-31 0 $0 -44,700
  88 Records found
  1    
  Page 1 of 1
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