CoreCap Advisors, LLC

Position in ECAT — BlackRock ESG Capital Allocation Term Trust

CIK 1902501 SOUTHFIELD, MI

Position in ECAT

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$397,810

+$303,837 QoQ

Shares Held

25,306

+265.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#44

of 79 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,818,853 across 213 Asset Management names. ECAT ranks #27 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,810	25,306	+265.7%	Shares	Sole	2026-07-06
2026-03-31	$93,973	6,920	-56.9%	Shares	Sole	2026-04-07
2025-12-31	$246,895	16,053	-45.6%	Shares	Sole	2026-01-13
2025-09-30	$484,029	29,514	+9.8%	Shares	Sole	2025-10-22
2025-06-30	$431,564	26,872	+23.5%	Shares	Sole	2025-08-14
2025-03-31	$343,123	21,758	+19.7%	Shares	Sole	2025-05-09
2024-12-31	$298,020	18,172	+159.6%	Shares	Sole	2025-02-14
2024-09-30	$124,180	7,000	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.