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Equibles

CoreCap Advisors, LLC

Position in ECAT — BlackRock ESG Capital Allocation Term Trust

CIK 1902501 SOUTHFIELD, MI
Back to ECAT Full portfolio

Position in ECAT

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$357,310
-$40,500 QoQ
Shares Held
25,780
+1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Sep 2024
9 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 Sep 30, 2026

CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. ECAT ranks #26 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 308,271 $4,331,207
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 433,016 $4,074,680
3 THW
abrdn World Healthcare Fund
 262,034 $3,416,923
4 NXG
NXG NextGen Infrastructure Income Fund
 61,418 $3,339,910
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 253,074 $2,685,115
6 PFN
PIMCO Income Strategy Fund II
 255,770 $1,596,004
7 JPC
Nuveen Preferred & Income Opportunities Fund
 219,040 $1,493,852
8 GUT
Gabelli Utility Trust
 252,884 $1,438,909

All Filings in ECAT

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9 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $357,310 25,780
2026-06-30 $397,810 25,306
2026-03-31 $93,973 6,920
2025-12-31 $246,895 16,053
2025-09-30 $484,029 29,514
2025-06-30 $431,564 26,872
2025-03-31 $343,123 21,758
2024-12-31 $298,020 18,172
2024-09-30 $124,180 7,000