COMMONWEALTH EQUITY SERVICES, LLC
Position in ECAT — BlackRock ESG Capital Allocation Term Trust
CIK 312272
WALTHAM, MA
Position in ECAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,296,554
+$308,121 QoQ
Shares Held
82,478
+13.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 79 holders
Holding Since
Dec 2021
17 quarters on record
Common Shares in ECAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ECAT ranks #121 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ECAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,554 | 82,478 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $988,433 | 72,786 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,294,488 | 84,167 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,134,929 | 69,203 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $870,275 | 54,189 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $834,311 | 52,905 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $813,128 | 49,581 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $387,885 | 21,865 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $383,161 | 21,845 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $396,866 | 22,861 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $371,796 | 23,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $205,462 | 13,892 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $212,944 | 13,598 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,188 | 10,326 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $203,840 | 15,178 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $222,877 | 13,378 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $246,720 | 13,229 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||