ECAT · BlackRock ESG Capital Allocation Term Trust
$15.04
+0.15 (+1.01%)
At close · Jul 30
Market Cap
$1.48B
Shares
99.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECAT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 1,647,143 | $25,744,845 | 6.10% | Long | 2026-05-31 | |
| Amplify CEF High Income ETF | — | 1,454,170 | $19,747,629 | 2.99% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 960,041 | $15,005,441 | 1.81% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 868,615 | $11,795,792 | 3.27% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1864843
CUSIP
09262F100
13F (30d)
26 filings
26 filers
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