Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.99M+ 97.54% |
$27M - $33.2M
|
4.04M
$69.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.99M+ 97.54% |
$27M - $33.2M
|
4.04M
$69.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
1.16M+ 30.55% |
$15.7M - $19.4M
|
4.97M
$85.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
915KNew |
$12.4M - $15.2M
|
915K
$15.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
504K+ 29.93% |
$6.82M - $8.39M
|
2.19M
$37.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
328KNew |
$4.44M - $5.46M
|
328K
$5.62M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
172KNew |
$2.32M - $2.85M
|
172K
$2.94M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
128K+ 44.23% |
$1.73M - $2.13M
|
417K
$7.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
116K+ 41.16% |
$1.57M - $1.93M
|
399K
$6.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
98.4K+ 51.11% |
$1.33M - $1.64M
|
291K
$4.99M
|
|
|
Jul 28, 2022
Q2 2022
|
Matisse Capital
|
BUY
|
- |
91KNew |
$1.23M - $1.51M
|
91K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80.1K+ 24.17% |
$1.08M - $1.33M
|
412K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72.4K+ 29.48% |
$978K - $1.2M
|
318K
$5.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55.9K+ 136.7% |
$756K - $930K
|
96.8K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.4KNew |
$668K - $822K
|
49.4K
$847K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.1K+ 18581.85% |
$651K - $800K
|
48.4K
$829K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
42K+ 155.48% |
$568K - $699K
|
69.1K
$1.18M
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
38K+ 79.17% |
$514K - $632K
|
86K
$1.47M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
37.2KNew |
$503K - $619K
|
37.2K
$638K
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
31.6K+ 15.75% |
$428K - $526K
|
232K
$3.98M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
30.6K+ 12.88% |
$414K - $509K
|
268K
$4.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
19.7K+ 31.12% |
$266K - $327K
|
82.9K
$1.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
19.5K+ 59.98% |
$264K - $324K
|
52K
$892K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.5KNew |
$236K - $290K
|
17.5K
$299K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
14.4KNew |
$194K - $239K
|
14.4K
$246K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.5KNew |
$169K - $208K
|
12.5K
$214K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4KNew |
$168K - $207K
|
12.4K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$149K - $183K
|
11K
$189K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
10KNew |
$135K - $166K
|
10K
$171K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
8.48K+ 2.77% |
$115K - $141K
|
315K
$5.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
6.19K+ 20.91% |
$83.7K - $103K
|
35.8K
$613K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.91K+ 4.81% |
$39.3K - $48.4K
|
63.4K
$1.09M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
1.03KNew |
$13.9K - $17.1K
|
1.03K
$17.7K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
500New |
$6.76K - $8.32K
|
500
$8.57K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
350+ 1.32% |
$4.73K - $5.82K
|
26.8K
$459K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
330+ 0.46% |
$4.46K - $5.49K
|
72.8K
$1.25M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
160New |
$2.16K - $2.66K
|
160
$2.74K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
78New |
$1.05K - $1.3K
|
78
$1.34K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
28New |
$379 - $466
|
28
$480
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-160Closed |
$2.16K - $2.66K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-375- 0.78% |
$5.07K - $6.24K
|
47.5K
$815K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-723- 32.39% |
$9.77K - $12K
|
1.51K
$25.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12.7KClosed |
$172K - $211K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.4KClosed |
$181K - $222K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$314K - $386K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.7K- 7.71% |
$740K - $910K
|
655K
$11.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-56.6K- 39.88% |
$766K - $942K
|
85.4K
$1.46M
|