WEDBUSH SECURITIES INC
Broker-DealerPosition in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1142495
PASADENA, CA
Position in ECAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$849,697
+$185,513 QoQ
Shares Held
54,052
+10.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 79 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. ECAT ranks #40 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in ECAT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,697 | 54,052 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $664,184 | 48,909 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $808,572 | 52,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,444,167 | 88,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $699,172 | 43,535 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $503,756 | 31,944 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $658,689 | 40,164 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $555,439 | 31,310 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $583,590 | 33,272 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $657,475 | 37,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $713,284 | 44,221 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $714,297 | 48,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $697,073 | 44,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $770,556 | 49,363 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $655,746 | 48,827 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $702,321 | 54,826 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $532,332 | 37,200 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $290,007 | 15,550 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||