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Equibles

ECAT · BlackRock ESG Capital Allocation Term Trust · Held by Funds

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$13.89 -0.10 (-0.71%) At close · Oct 5
Rebalance outlook locked
Market Cap
$1.38B
Shares
99.47M
Volume · Oct 5 403.28K Avg daily vol (3M) 540.5K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ECAT

4 fund positions
Fund Balance Value % of Fund Open
Saba Closed-End Funds ETF 1,647,143 $25,744,845 6.10%
Amplify CEF High Income ETF 1,509,659 $23,731,839 3.29%
Invesco CEF Income Composite ETF 960,041 $15,005,441 1.81%
Cohen & Steers Closed-End Opportunity Fund, Inc. 928,615 $14,597,828 3.83%
Showing 1–4 of 4 positions
Key facts CIK 1864843 CUSIP 09262F100 13F (30d) 1 filings 1 filers Visit website Investor relations