Purchases and Sales Made in Q1 2024 in Black Rock Esg Capital Allocation Trust (ECAT)
This table provides information about the institutional ownership of Black Rock Esg Capital Allocation Trust (ECAT) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock ESG Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
4.45M+ 18.5% |
$71.5M - $77.2M
|
28.5M
$488M
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
228K+ 75.33% |
$3.66M - $3.95M
|
530K
$9.08M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
154K+ 6.02% |
$2.47M - $2.67M
|
2.71M
$46.4M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
125K+ 5.91% |
$2.01M - $2.17M
|
2.24M
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
124KNew |
$1.99M - $2.15M
|
124K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63.4K+ 116.08% |
$1.02M - $1.1M
|
118K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
36.4KNew |
$585K - $632K
|
36.4K
$624K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
31.6KNew |
$508K - $548K
|
31.6K
$541K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.3K+ 51.47% |
$423K - $457K
|
77.5K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
23.4KNew |
$376K - $406K
|
23.4K
$401K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.6K+ 139.13% |
$347K - $374K
|
37.1K
$635K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
17.3K+ 36.84% |
$278K - $300K
|
64.1K
$1.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
15.7K+ 14.43% |
$252K - $272K
|
124K
$2.13M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
15.5KNew |
$249K - $269K
|
15.5K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 2.33% |
$241K - $260K
|
660K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$215K - $232K
|
13.4K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.7KNew |
$188K - $203K
|
11.7K
$201K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.5K+ 13.54% |
$168K - $182K
|
87.8K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.95K+ 0.42% |
$79.7K - $86K
|
1.18M
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.28K+ 21400.0% |
$68.8K - $74.3K
|
4.3K
$73.7K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.25K+ 12.56% |
$68.3K - $73.8K
|
38.1K
$653K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.17K+ 4.35% |
$67.1K - $72.4K
|
100K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.37K+ 0.66% |
$54.3K - $58.6K
|
516K
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.66K+ 97.43% |
$42.8K - $46.2K
|
5.39K
$92.4K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
895+ 4.71% |
$14.4K - $15.5K
|
19.9K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
338+ 2.67% |
$5.44K - $5.87K
|
13K
$223K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
305New |
$4.9K - $5.29K
|
305
$5.23K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
288+ 0.71% |
$4.63K - $5K
|
41.1K
$705K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5+ 0.04% |
$80.4 - $86.8
|
12.3K
$210K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-189- 0.82% |
$3.04K - $3.28K
|
22.9K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-206- 0.58% |
$3.31K - $3.58K
|
35.4K
$606K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-256- 1.01% |
$4.12K - $4.44K
|
25K
$428K
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-382- 0.58% |
$6.14K - $6.63K
|
65.4K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-844- 2.03% |
$13.6K - $14.7K
|
40.8K
$699K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.11K- 0.07% |
$17.8K - $19.3K
|
1.62M
$27.8M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.14K- 69.93% |
$18.4K - $19.9K
|
492
$8.43K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.51K- 2.62% |
$24.3K - $26.2K
|
56.2K
$963K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.54K- 0.12% |
$24.7K - $26.7K
|
1.27M
$21.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.55K- 9.25% |
$24.9K - $26.9K
|
15.2K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.58K- 88.78% |
$25.4K - $27.5K
|
200
$3.43K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.47K- 15.06% |
$55.8K - $60.3K
|
19.6K
$336K
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.95K- 1.83% |
$63.4K - $68.5K
|
212K
$3.63M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.24K- 13.6% |
$68.2K - $73.6K
|
26.9K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.84K- 5.25% |
$77.8K - $84K
|
87.4K
$1.5M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.44K- 3.73% |
$87.4K - $94.4K
|
140K
$2.4M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-6.35K- 14.36% |
$102K - $110K
|
37.9K
$649K
|
|
|
Apr 30, 2024
Q1 2024
|
Fountainhead Am, LLC
Warren, NJ |
SELL
|
- |
-6.5K- 12.39% |
$105K - $113K
|
46K
$788K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-7.53K- 1.46% |
$121K - $131K
|
509K
$8.72M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 2.34% |
$184K - $199K
|
478K
$8.19M
|