| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | – | -2.12 | 7.55 | 3.88 | 1.98 bn | 711 | Dec 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 36 |
| Opened positions | 12 |
| Closed positions | 35 |
| Increased positions | 11 |
| Reduced positions | 12 |
| 13F shares | Current |
|---|---|
| Total value | 709.81 bn |
| Total shares | 40.55 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 28.55 mm | $500.81 bn |
| Rivernorth Capital Management | 3.59 mm | $63.00 bn |
| MS Morgan Stanley | 2.55 mm | $44.77 bn |
| RY Royal Bank of Canada | 1.10 mm | $19.25 bn |
| Almitas Capital | 839.10 k | $14.72 bn |
| Pathstone | 768.59 k | $13.48 bn |
| Advisors Asset Management | 538.86 k | $9.45 bn |
| BAC Bank of America | 499.13 k | $8.75 bn |
| Icon Advisers | 392.56 k | $6.94 bn |
| Sanctuary Advisors | 362.37 k | $5.87 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 17.2028 | 60 | 1.03 k | 60 |
| 1 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.34 | 55,980 | 970.69 k | 28,552,727 |
| 28 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.37 | 203,385 | 3.53 mm | 28,496,747 |
| 27 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 17.23 | 110,651 | 1.91 mm | 28,293,362 |
