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BlackRock ESG Capital Allocation Term Trust

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 13,257,7886,565,041207,616,960,0005.40  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,482,077-571,40185,849,326,0004.29  Hist 06/30/2023
MORGAN STANLEY 5,012,342-716,44278,493,310,0000.01  Hist 06/30/2023
Karpus Management, Inc. 1,678,434-473,14526,284,277,0000.83  Hist 06/30/2023
Invesco Ltd. 1,363,717-162,91921,355,808,0000.01  Hist 06/30/2023
Almitas Capital LLC 1,086,262-13,61817,391,055,0007.43  Hist 06/30/2023
Woodline Partners LP 936,107136,60214,659,436,0000.17  Hist 06/30/2023
UBS Group AG 678,909-17,84410,631,715,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 518,06315,8408,112,872,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 500,138-13,9747,832,154,0000.00  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 485,831485,8317,610,543,0000.62  Hist 06/30/2023
D. E. Shaw & Co., Inc. 465,721465,7217,293,191,0000.01  Hist 06/30/2023
Relative Value Partners Group, LLC 453,941453,9417,108,713,0000.46  Hist 06/30/2023
Bulldog Investors, LLP 450,724-7,0007,058,338,0002.34  Hist 06/30/2023
ROYAL BANK OF CANADA 449,54812,8427,040,000,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 372,37038,2995,831,314,0000.12  Hist 06/30/2023
1607 Capital Partners, LLC 321,399-22,8005,033,108,0000.36  Hist 06/30/2023
Atlas Wealth LLC 243,256-5583,865,338,0000.71  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 221,0182,0463,461,142,0000.15  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 170,797-175,0892,674,681,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 125,767-12,9251,969,533,0000.00  Hist 06/30/2023
Qube Research & Technologies Ltd 111,11016,8741,739,983,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 96,158-36,7681,505,839,0000.00  Hist 06/30/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 87,0917,2521,363,845,0000.36  Hist 06/30/2023
Matisse Capital 100,00001,343,000,000   Hist 12/31/2022
HBK INVESTMENTS L P 74,72274,7221,170,147,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 65,871-31,9801,031,540,0000.00  Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 54,50043,700853,470,0000.09  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 45,4902,118712,365,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 43,530-13,200681,680,0000.00  Hist 06/30/2023
LPL Financial LLC 41,5067,818647,907,0000.00  Hist 03/31/2023
Dakota Wealth Management 41,2808,685554,390,0000.04  Hist 12/31/2022
FLAGSHIP HARBOR ADVISORS, LLC 30,19611,597472,864,0000.04  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 30,23030,230405,989,0000.00  Hist 12/31/2022
TRUIST FINANCIAL CORP 29,2002,400392,156,0000.00  Hist 12/31/2022
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