RFG Advisory, LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 1633387
BIRMINGHAM, AL
Position in ECAT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,436,831
+$516,877 QoQ
Shares Held
105,805
+76.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RFG Advisory, LLC holds $37,849,937 across 41 Asset Management names. ECAT ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
626,075 | $8,633,574 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
233,923 | $3,340,420 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
191,774 | $3,281,253 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
96,304 | $2,133,133 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
239,830 | $1,803,521 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,955 | $1,757,602 | |
| 7 | ECAT |
BlackRock ESG Capital Allocation Term Trust
This page
|
105,805 | $1,436,831 | |
| 8 | BLK |
BlackRock, Inc.
|
1,421 | $1,366,589 |
All Filings in ECAT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,436,831 | 105,805 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $919,954 | 59,815 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||