BlackRock Capital Allocation Term Trust [Rocket]

Ownership

BlackRock Capital Allocation Term Trust

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	9,905,663	113,431	151,061,368,000	0.01		Hist	06/30/2023
Saba Capital Management, L.P.	8,751,461	4,525,366	133,459,780,000	3.47		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	5,474,800	-23,451	83,490,700,000	4.17		Hist	06/30/2023
UBS Group AG	1,430,571	4,151	21,816,208,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	913,944	-258,768	13,937,640,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	982,205	571,849	13,623,187,000	0.01		Hist	12/31/2022
Atlas Wealth LLC	548,637	-1,888	8,355,742,000	1.54		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	528,521	-10,239	8,059,939,000	0.00		Hist	06/30/2023
Woodline Partners LP	525,011	316,242	8,006,418,000	0.09		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	495,530	13,500	7,556,833,000	0.76		Hist	06/30/2023
Rockefeller Capital Management L.P.	424,793	8,360	6,478,107,000	0.03		Hist	06/30/2023
D. E. Shaw & Co., Inc.	410,660	410,660	6,262,565,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	314,358	-14,867	4,793,932,000	0.01		Hist	06/30/2023
Amplius Wealth Advisors, LLC	239,049	-2,351,464	3,315,612,000	0.53		Hist	12/31/2022
1607 Capital Partners, LLC	214,200	0	3,266,550,000	0.23		Hist	06/30/2023
Relative Value Partners Group, LLC	208,756	-203,008	3,183,533,000	0.21		Hist	06/30/2023
ROYAL BANK OF CANADA	188,297	-60,545	2,872,000,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	167,450	-186,499	2,553,613,000			Hist	06/30/2023
Advisors Asset Management, Inc.	164,616	8,292	2,510,394,000	0.05		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	154,506	2,757	2,356,217,000	0.10		Hist	06/30/2023
LPL Financial LLC	107,440	57,368	1,626,645,000	0.00		Hist	03/31/2023
Consolidated Portfolio Review Corp	96,356	-7,441	1,469,427,000	0.35		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	92,931	5,032	1,421,020,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	71,317	60,441	1,087,584,000	0.00		Hist	06/30/2023
Matisse Capital	65,640	30,000	910,427,000			Hist	12/31/2022
Invesco Ltd.	51,642	17,709	787,541,000	0.00		Hist	06/30/2023
TRANSCEND CAPITAL ADVISORS, LLC	51,482	21,532	785,101,000	0.07		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	46,567	-659	710,152,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	45,383	11,348	692,091,000	0.00		Hist	06/30/2023
Cerity Partners LLC	40,500	0	617,625,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	36,506	1,471	556,717,000	0.00		Hist	06/30/2023
Advisory Resource Group	34,734	0	529,694,000	0.14		Hist	06/30/2023
Quarry LP	28,600	28,600	436,150,000	0.14		Hist	06/30/2023
Virtue Capital Management, LLC	25,000	25,000	383,750,000	0.07		Hist	06/30/2023
Cetera Advisor Networks LLC	24,633	11	372,940,000	0.00		Hist	03/31/2023
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