ECAT
BlackRock ESG Capital Allocation Trust
1W: -0.6%
1M: -6.5%
3M: -10.0%
YTD: -7.0%
1Y: -12.6%
3Y: +41.9%
$13.99
+0.32 (+2.34%)
Weekly Expected Move ±3.2%
$13
$14
$14
$14
$15
Institutional Ownership — ECAT
93
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
498M
Total Invested
11
New Positions
34
Increased
36
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 17,612,449 | $246M | -4,409,714 | -20.0% | 17Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,161,073 | $30M | -43,395 | -2.0% | 20Q | SEC ↗ |
| 3 | Penserra Capital Management LLC | 1,516,889 | $21M | +57,879 | +4.0% | 8Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 1,254,166 | $18M | +31,006 | +2.5% | 20Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,228,545 | $17M | -5,000 | -0.4% | 5Q | SEC ↗ |
| 6 | Invesco Ltd. | 994,942 | $14M | -51,207 | -4.9% | 17Q | SEC ↗ |
| 7 | COHEN & STEERS, INC. | 928,615 | $13M | +60,000 | +6.9% | 20Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC | 813,493 | $11M | +170,907 | +26.6% | 16Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 786,472 | $11M | +574 | +0.1% | 15Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 701,463 | $10M | +54,503 | +8.4% | 18Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 646,887 | $9M | +255,394 | +65.2% | 20Q | SEC ↗ |
| 12 | FLAGSHIP HARBOR ADVISORS, LLC | 586,647 | $8M | +28,141 | +5.0% | 16Q | SEC ↗ |
| 13 | Mason & Associates Inc | 357,593 | $5M | +25,389 | +7.6% | 3Q | SEC ↗ |
| 14 | Formidable Asset Management, LLC | 296,032 | $4M | -5,837 | -1.9% | 6Q | SEC ↗ |
| 15 | LPL Financial LLC | 269,321 | $4M | -8,326 | -3.0% | 17Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 255,323 | $4M | +24,804 | +10.8% | 19Q | SEC ↗ |
| 17 | OPPENHEIMER & CO INC | 196,335 | $3M | -2,896 | -1.5% | 15Q | SEC ↗ |
| 18 | UBS Group AG | 179,846 | $3M | -64,581 | -26.4% | 20Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 152,737 | $2M | +212 | +0.1% | 7Q | SEC ↗ |
| 20 | RFG Advisory, LLC | 117,195 | $2M | +11,390 | +10.8% | 3Q | SEC ↗ |
| 21 | Americana Partners, LLC | 104,534 | $1M | -4,071 | -3.7% | 13Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 102,964 | $1M | +56,964 | +123.8% | 6Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 98,455 | $1M | — | +0.0% | 13Q | SEC ↗ |
| 24 | EVOLVE PRIVATE WEALTH, LLC | 93,640 | $1M | -9,594 | -9.3% | 3Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 86,121 | $1M | +17,480 | +25.5% | 4Q | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 82,536 | $1M | +3,096 | +3.9% | 7Q | SEC ↗ |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 82,478 | $1M | +9,692 | +13.3% | 15Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 66,968 | $937K | -717 | -1.1% | 5Q | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 61,790 | $864K | +35,166 | +132.1% | 5Q | SEC ↗ |
| 30 | WINEBRENNER CAPITAL MANAGEMENT LLC | 55,000 | $769K | +11,000 | +25.0% | 7Q | SEC ↗ |
| 31 | WEDBUSH SECURITIES INC | 54,052 | $756K | +5,143 | +10.5% | 17Q | SEC ↗ |
| 32 | Aviance Capital Partners, LLC | 43,269 | $605K | +2,572 | +6.3% | 2Q | SEC ↗ |
| 33 | D.A. DAVIDSON & CO. | 40,200 | $562K | — | +0.0% | 16Q | SEC ↗ |
| 34 | SeaCrest Wealth Management, LLC | 40,000 | $560K | +10,286 | +34.6% | 6Q | SEC ↗ |
| 35 | CreativeOne Wealth, LLC | 38,700 | $541K | -5,800 | -13.0% | 7Q | SEC ↗ |
| 36 | WEALTH EFFECTS LLC | 37,577 | $526K | -733 | -1.9% | 2Q | SEC ↗ |
| 37 | XTX Topco Ltd | 34,302 | $480K | +5,688 | +19.9% | 2Q | SEC ↗ |
| 38 | Beckerman Institutional, LLC | 34,099 | $477K | -490 | -1.4% | 8Q | SEC ↗ |
| 39 | North Ground Capital | 28,000 | $392K | -72,000 | -72.0% | 7Q | SEC ↗ |
| 40 | &PARTNERS | 26,465 | $370K | +1,003 | +3.9% | 3Q | SEC ↗ |
| 41 | Prospera Financial Services Inc | 26,457 | $370K | +700 | +2.7% | 2Q | SEC ↗ |
| 42 | Arax Advisory Partners NEW | 26,138 | $366K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Janney Montgomery Scott LLC | 25,473 | $356K | -699 | -2.7% | 17Q | SEC ↗ |
| 44 | CoreCap Advisors, LLC | 25,306 | $354K | +18,386 | +265.7% | 8Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 24,984 | $350K | -1,436 | -5.4% | 2Q | SEC ↗ |
| 46 | PFG Investments, LLC | 24,223 | $339K | +196 | +0.8% | 10Q | SEC ↗ |
| 47 | Sanctuary Advisors, LLC | 24,095 | $337K | +59 | +0.2% | 9Q | SEC ↗ |
| 48 | Alpine Global Management, LLC | 21,848 | $306K | -13,174 | -37.6% | 4Q | SEC ↗ |
| 49 | TRUIST FINANCIAL CORP | 20,204 | $283K | +963 | +5.0% | 20Q | SEC ↗ |
| 50 | Integrated Wealth Concepts LLC NEW | 18,487 | $259K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 26,138 | $366K |
| Integrated Wealth Concepts LLC | 18,487 | $259K |
| Pasadena Private Wealth, LLC | 12,221 | $171K |
| Pinnacle Bancorp, Inc. | 6,820 | $95K |
| Global Retirement Partners, LLC | 4,994 | $70K |
| Quent Capital, LLC | 2,000 | $28K |
| XP Advisory US, Inc. | 1,950 | $27K |
| Farther Finance Advisors, LLC | 500 | $7K |
| North Star Investment Management Co | 500 | $7K |
| BESSEMER GROUP INC | 362 | $5K |
| Key Capital Management, INC | 200 | $3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 221,850 | $3M |
| Ascentis Independent Advisors | 72,226 | $1M |
| Shaker Financial Services, LLC | 68,329 | $956K |
| FRANKLIN RESOURCES INC | 37,137 | $520K |
| Marex Group plc | 25,500 | $357K |
| HRT FINANCIAL LP | 24,716 | $346K |
| Virtu Financial LLC | 20,074 | $281K |
| Focus Partners Wealth | 16,166 | $226K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 15,134 | $212K |
| GOLDMAN SACHS GROUP INC | 14,582 | $204K |
| Boreal Capital Management LLC | 13,702 | $192K |
| Almitas Capital LLC | 11,406 | $160K |
| Gryphon Financial Partners LLC | 11,250 | $157K |
| Walkner Condon Financial Advisors L | 10,669 | $149K |
| World Investment Advisors | 10,518 | $147K |
| Ashton Thomas Private Wealth, LLC | 10,000 | $140K |
| Wilmington Savings Fund Society, FS | 9,000 | $126K |
| TUCKER ASSET MANAGEMENT LLC | 3,459 | $48K |
| Capital Analysts, LLC | 641 | $9K |
| Larson Financial Group LLC | 499 | $7K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +255,394 | +65.2% | 646,887 |
| AMERIPRISE FINANCIAL INC | +170,907 | +26.6% | 813,493 |
| COHEN & STEERS, INC. | +60,000 | +6.9% | 928,615 |
| Penserra Capital Management LLC | +57,879 | +4.0% | 1,516,889 |
| JANE STREET GROUP, LLC | +56,964 | +123.8% | 102,964 |
| Advisors Asset Management, Inc. | +54,503 | +8.4% | 701,463 |
| Rockefeller Capital Management L.P. | +35,166 | +132.1% | 61,790 |
| ROYAL BANK OF CANADA | +31,006 | +2.5% | 1,254,166 |
| FLAGSHIP HARBOR ADVISORS, LLC | +28,141 | +5.0% | 586,647 |
| Mason & Associates Inc | +25,389 | +7.6% | 357,593 |
| OSAIC HOLDINGS, INC. | +24,804 | +10.8% | 255,323 |
| CoreCap Advisors, LLC | +18,386 | +265.7% | 25,306 |
| ENVESTNET ASSET MANAGEMENT INC | +17,480 | +25.5% | 86,121 |
| RFG Advisory, LLC | +11,390 | +10.8% | 117,195 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | +11,000 | +25.0% | 55,000 |
| SeaCrest Wealth Management, LLC | +10,286 | +34.6% | 40,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | +9,692 | +13.3% | 82,478 |
| FIFTH THIRD BANCORP | +6,327 | +75.1% | 14,757 |
| XTX Topco Ltd | +5,688 | +19.9% | 34,302 |
| WEDBUSH SECURITIES INC | +5,143 | +10.5% | 54,052 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | -4,409,714 | -20.0% | 17,612,449 |
| North Ground Capital | -72,000 | -72.0% | 28,000 |
| UBS Group AG | -64,581 | -26.4% | 179,846 |
| Invesco Ltd. | -51,207 | -4.9% | 994,942 |
| MORGAN STANLEY | -43,395 | -2.0% | 2,161,073 |
| Alpine Global Management, LLC | -13,174 | -37.6% | 21,848 |
| EVOLVE PRIVATE WEALTH, LLC | -9,594 | -9.3% | 93,640 |
| LPL Financial LLC | -8,326 | -3.0% | 269,321 |
| Formidable Asset Management, LLC | -5,837 | -1.9% | 296,032 |
| CreativeOne Wealth, LLC | -5,800 | -13.0% | 38,700 |
| BlackRock, Inc. | -5,000 | -0.4% | 1,228,545 |
| Americana Partners, LLC | -4,071 | -3.7% | 104,534 |
| OPPENHEIMER & CO INC | -2,896 | -1.5% | 196,335 |
| Kestra Advisory Services, LLC | -1,436 | -5.4% | 24,984 |
| Creative Planning | -1,377 | -9.5% | 13,188 |
| WEALTH EFFECTS LLC | -733 | -1.9% | 37,577 |
| Triumph Capital Management | -725 | -21.0% | 2,725 |
| Cetera Investment Advisers | -717 | -1.1% | 66,968 |
| Janney Montgomery Scott LLC | -699 | -2.7% | 25,473 |
| Beckerman Institutional, LLC | -490 | -1.4% | 34,099 |