| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | – | 1.35 | -1.31 | -3.71 | 1.88 bn | 661 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 64 |
| Opened positions | 15 |
| Closed positions | 12 |
| Increased positions | 12 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 763.43 bn |
| Total shares | 46.32 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 28.55 mm | $506.53 bn |
| Rivernorth Capital Management | 3.28 mm | $58.19 bn |
| MS Morgan Stanley | 2.51 mm | $44.55 bn |
| Sit Investment Associates | 1.55 mm | $27.53 mm |
| Karpus Management | 1.41 mm | $25.00 bn |
| IVZ Invesco | 1.26 mm | $22.35 bn |
| RY Royal Bank of Canada | 968.89 k | $17.19 bn |
| Penserra Capital Management | 904.95 k | $16.05 mm |
| CNS Cohen & Steers | 632.09 k | $11.21 mm |
| UBS UBS | 625.17 k | $11.09 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 |
