ECAT / BlackRock ESG Capital Allocation Term Trust - Institutionellt ägande - Säljare

BlackRock ESG Capital Allocation Term Trust
US ˙ NYSE ˙ US09262F1003

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Stifel Financial Corp 99 019 −2,64 1 590 −0,81
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Rivernorth Capital Management, Llc 487 544 −64,35 7 830 −63,70
2025-08-04 13F Flagship Harbor Advisors, Llc 89 551 −1,96 1 438 −0,14
2025-08-12 13F Jpmorgan Chase & Co 31 −99,69 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 24 730 −4,95 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 10 510 −25,88 169 −24,66
2025-05-15 13F Almitas Capital LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 73 752 −1,89 1 184 −0,08
2025-08-14 13F CF Capital LLC 487 619 −30,34 7 831 −26,40
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 587 −3,23 18 515 −7,94
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 970 728 −23,46 16 −21,05
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 069 114 −13,34 17 170 −11,75
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 1 340 −12,82 22 −12,50
2025-05-15 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Karpus Management, Inc. 0 −100,00 0
2025-08-28 NP RNCOX - RiverNorth Core Opportunity Fund Class R 63 754 −66,72 1 024 −66,13
2025-08-14 13F UBS Group AG 517 707 −2,10 8 314 −0,30
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-05 13F Beckerman Institutional, LLC 38 919 −7,87 1
2025-08-12 13F Change Path, LLC 47 329 −15,74 760 −14,12
2025-07-30 13F D.a. Davidson & Co. 40 088 −0,99 644 0,78
2025-07-18 13F Truist Financial Corp 33 541 −0,46 539 1,32
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 406 568 −6,72 6 529 −5,01
2025-08-14 13F D. E. Shaw & Co., Inc. 85 917 −6,07 1 380 −4,37
2025-08-28 NP Rivernorth Opportunities Fund, Inc. 423 790 −63,97 6 806 −63,30
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 101 832 −28,38 1 635 −27,07
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 969 −68,59 32 −68,37
2025-08-15 13F Morgan Stanley 2 460 045 −2,17 39 508 −0,37
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
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