WILMINGTON, DE
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUSTECAT— Latest position per institution from SEC 13F filings
15
Institutional holders
38.26M
Total shares held
482.92M
Estimated value
1.91M
Avg. position size
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
22.02M
Value
299.06M
Filed
Mar 31, 2026
MORGAN STANLEY
CIK 895421
Shares
2.20M
Value
29.94M
Filed
Mar 31, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
1.46M
Value
19.81K
Filed
Mar 31, 2026
BLACKROCK, INC.
CIK 2012383
Shares
1.23M
Value
16.75M
Filed
Mar 31, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
1.22M
Value
16.61M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
1.05M
Value
14.21M
Filed
Mar 31, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
970.73K
Value
15.59K
Filed
Jun 30, 2025
COHEN & STEERS, INC.
CIK 1284812
Shares
868.62K
Value
11.80K
Filed
Mar 31, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
868.17K
Value
13.55M
Filed
Mar 31, 2023
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
785.90K
Value
10.67M
Filed
Mar 31, 2026
WOODLINE PARTNERS LP
CIK 1784547
Shares
675K
Value
9.98M
Filed
Sep 30, 2023
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
646.96K
Value
8.79M
Filed
Mar 31, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
645.96K
Value
10.19M
Filed
Mar 31, 2025
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
642.59K
Value
8.73M
Filed
Mar 31, 2026
WEISS ASSET MANAGEMENT LP
CIK 1357550
Shares
624.55K
Value
8.39M
Filed
Dec 31, 2022
FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766
Shares
558.51K
Value
7.58M
Filed
Mar 31, 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
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
391.49K
Value
5.32M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 22.02M | 299.06M | Mar 31, 2026 |
| 2 | MORGAN STANLEY | 895421 | 2.20M | 29.94M | Mar 31, 2026 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 1.46M | 19.81K | Mar 31, 2026 |
| 4 | BLACKROCK, INC. | 2012383 | 1.23M | 16.75M | Mar 31, 2026 |
| 5 | ROYAL BANK OF CANADA | 1000275 | 1.22M | 16.61M | Mar 31, 2026 |
| 6 | INVESCO LTD. | 914208 | 1.05M | 14.21M | Mar 31, 2026 |
| 7 | SIT INVESTMENT ASSOCIATES INC | 769317 | 970.73K | 15.59K | Jun 30, 2025 |
| 8 | COHEN & STEERS, INC. | 1284812 | 868.62K | 11.80K | Mar 31, 2026 |
| 9 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 868.17K | 13.55M | Mar 31, 2023 |
| 10 | BANK OF AMERICA CORP /DE/ | 70858 | 785.90K | 10.67M | Mar 31, 2026 |
| 11 | WOODLINE PARTNERS LP | 1784547 | 675K | 9.98M | Sep 30, 2023 |
| 12 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 646.96K | 8.79M | Mar 31, 2026 |
| 13 | KARPUS MANAGEMENT, INC. | 1048703 | 645.96K | 10.19M | Mar 31, 2025 |
| 14 | AMERIPRISE FINANCIAL INC | 820027 | 642.59K | 8.73M | Mar 31, 2026 |
| 15 | WEISS ASSET MANAGEMENT LP | 1357550 | 624.55K | 8.39M | Dec 31, 2022 |
| 16 | FLAGSHIP HARBOR ADVISORS, LLC | 1691766 | 558.51K | 7.58M | Mar 31, 2026 |
| 17 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 508.62K | 8.34M | Mar 31, 2024 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 487.54K | 7.83M | Jun 30, 2025 |
| 19 | ICON ADVISERS INC/CO | 1058470 | 392.56K | 6.94M | Jun 30, 2024 |
| 20 | WELLS FARGO & COMPANY/MN | 72971 | 391.49K | 5.32M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.