Institutional Ownership Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information about the institutional ownership of Black Rock Esg Capital Allocation Trust (ECAT). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 47.5 Million shares, which have been reported (via 13F filing form) to have a value of $795 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
28,496,747
shares
|
$477 Million
8.55% of portfolio
|
Q1 2024
Added 18.5%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,706,320
shares
|
$45.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.42%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
2,342,653
shares
|
$39.2 Million
2.12% of portfolio
|
Q1 2024
Reduced 24.22%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
2,237,701
shares
|
$37.5 Million
0.89% of portfolio
|
Q1 2024
Added 5.91%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
1,620,984
shares
|
$27.1 Million
0.86% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,274,666
shares
|
$21.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
1,180,892
shares
|
$19.8 Million
0.1% of portfolio
|
Q1 2024
Added 0.42%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
659,890
shares
|
$11 Million
0.02% of portfolio
|
Q1 2024
Added 2.33%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
657,762
shares
|
$11 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.91%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
May 15, 2024 Q1 2024 |
529,843
shares
|
$8.87 Million
2.07% of portfolio
|
Q1 2024
Added 75.33%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
515,785
shares
|
$8.63 Million
0.18% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
508,615
shares
|
$8.51 Million
0.54% of portfolio
|
Q1 2024
Reduced 1.46%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
498,068
shares
|
$8.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
478,048
shares
|
$8 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.34%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
454,826
shares
|
$7.61 Million
3.76% of portfolio
|
Q1 2024
Reduced 27.02%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
378,236
shares
|
$6.33 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
373,530
shares
|
$6.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 50.83%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
220,015
shares
|
$3.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 52.3%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
211,626
shares
|
$3.54 Million
0.15% of portfolio
|
Q1 2024
Reduced 1.83%
|
|
|
Americana Partners, LLC
Houston, TX |
May 07, 2024 Q1 2024 |
140,287
shares
|
$2.35 Million
0.22% of portfolio
|
Q1 2024
Reduced 3.73%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
124,275
shares
|
$2.08 Million
0.49% of portfolio
|
Q1 2024
Added 14.43%
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2024 Q1 2024 |
123,986
shares
|
$2.08 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
122,155
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2023
Added 9.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
118,055
shares
|
$1.98 Million
0.0% of portfolio
|
Q1 2024
Added 116.08%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
109,438
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.23%
|
|