WILMINGTON, DE
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTECAT— Latest position per institution from SEC 13F filings
15
Institutional holders
34.40M
Total shares held
486.35M
Estimated value
1.72M
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
17.61M
Value
276.87M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
2.16M
Value
33.97M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.52M
Value
23.84K
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
1.25M
Value
19.71M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
1.23M
Value
19.31M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
994.94K
Value
15.64M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
970.73K
Value
15.59K
Filed
Jun 30, 2025
COHEN & STEERS, INC.
CIK 1284812
Shares
928.62K
Value
14.60K
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
868.17K
Value
13.55M
Filed
Mar 31, 2023
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
813.49K
Value
12.79M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
786.47K
Value
12.36M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
701.46K
Value
11.03M
Filed
Jun 30, 2026
WOODLINE PARTNERS LP
CIK 1784547
Shares
675K
Value
9.98M
Filed
Sep 30, 2023
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
646.89K
Value
10.17M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
645.96K
Value
10.19M
Filed
Mar 31, 2025
WEISS ASSET MANAGEMENT LP
CIK 1357550
Shares
624.55K
Value
8.39M
Filed
Dec 31, 2022
FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766
Shares
586.65K
Value
9.22M
Filed
Jun 30, 2026
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
508.62K
Value
8.34M
Filed
Mar 31, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
487.54K
Value
7.83M
Filed
Jun 30, 2025
ICON ADVISERS INC/CO
CIK 1058470
Shares
392.56K
Value
6.94M
Filed
Jun 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 17.61M | 276.87M | Jun 30, 2026 |
| 2 | MORGAN STANLEY | 895421 | 2.16M | 33.97M | Jun 30, 2026 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.52M | 23.84K | Jun 30, 2026 |
| 4 | ROYAL BANK OF CANADA | 1000275 | 1.25M | 19.71M | Jun 30, 2026 |
| 5 | BLACKROCK, INC. | 2012383 | 1.23M | 19.31M | Jun 30, 2026 |
| 6 | INVESCO LTD. | 914208 | 994.94K | 15.64M | Jun 30, 2026 |
| 7 | SIT INVESTMENT ASSOCIATES INC | 769317 | 970.73K | 15.59K | Jun 30, 2025 |
| 8 | COHEN & STEERS, INC. | 1284812 | 928.62K | 14.60K | Jun 30, 2026 |
| 9 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 868.17K | 13.55M | Mar 31, 2023 |
| 10 | AMERIPRISE FINANCIAL INC | 820027 | 813.49K | 12.79M | Jun 30, 2026 |
| 11 | BANK OF AMERICA CORP /DE/ | 70858 | 786.47K | 12.36M | Jun 30, 2026 |
| 12 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 701.46K | 11.03M | Jun 30, 2026 |
| 13 | WOODLINE PARTNERS LP | 1784547 | 675K | 9.98M | Sep 30, 2023 |
| 14 | WELLS FARGO & COMPANY/MN | 72971 | 646.89K | 10.17M | Jun 30, 2026 |
| 15 | KARPUS MANAGEMENT, INC. | 1048703 | 645.96K | 10.19M | Mar 31, 2025 |
| 16 | WEISS ASSET MANAGEMENT LP | 1357550 | 624.55K | 8.39M | Dec 31, 2022 |
| 17 | FLAGSHIP HARBOR ADVISORS, LLC | 1691766 | 586.65K | 9.22M | Jun 30, 2026 |
| 18 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 508.62K | 8.34M | Mar 31, 2024 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 487.54K | 7.83M | Jun 30, 2025 |
| 20 | ICON ADVISERS INC/CO | 1058470 | 392.56K | 6.94M | Jun 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.