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Disclosery

ECAT BLACKROCK ESG CAP ALLC TERM

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SHS BEN INT (fund), issuer CIK 1864843

70 managers (70 13F filers) reported a position in ECAT shares at 2024-12-31, 45,296,860 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
70
13F filers
70
New
10
Added
22
Reduced
20
Sold out
9
Shares held by filers
45,296,860

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Saba Capital Management, L.P.10% owner2026-10-07-25,204 S$14.1Form 4
Saba Capital Management, L.P.10% owner2026-10-06-9,252 S$14.18Form 4

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.28,552,727$468M11.78%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC2,738,667$44.9M2.16%-595,61713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,484,100$40.7M<0.01%-27,15213F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,492,534$24.5M0.56%-59,28313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,266,111$20.8M<0.01%+5,98513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…970,318$15.9M0.29%+65,36813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA921,731$15.1M<0.01%-47,16213F-HRTimelineGroup
Karpus Management, Inc.852,577$14M0.41%-556,83013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.704,015$11.5M0.02%+71,92313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/589,867$9.67M<0.01%+96,73113F-HRTimelineGroup
UBS Group AGin group UBS Group AG553,724$9.08M<0.01%-71,44713F-HRTimelineGroup
Advisors Asset Management, Inc.477,044$7.82M0.14%+12,60713F-HR/ATimeline
North Ground Capital456,400$7.48M8.06%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN429,145$7.04M<0.01%-9,73313F-HRTimelineGroup
Almitas Capital LLC331,140$5.43M1.19%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …268,461$4.4M0.07%-6,06413F-HRTimelineGroup
NorthCoast Asset Management LLC239,493$3.93M0.02%-103,21313F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC198,640$3.26M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC178,960$2.93M<0.01%+60,17913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.177,659$2.91M0.01%+26,31013F-HR/ATimelineGroup
Americana Partners, LLC140,287$2.3M0.09%+3,21013F-HRTimeline
Sanctuary Advisors, LLC126,473$2.1M0.01%-169,50713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP102,426$1.68M<0.01%-3613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.91,471$1.5M<0.01%-4,90013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC83,387$1.37M0.04%new13F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC80,568$1.32M0.07%+5,13113F-HRTimeline
LPL Financial LLC79,738$1.31M<0.01%+8,92013F-HRTimeline
Beckerman Institutional, LLC51,585$846K0.68%-24,65013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,581$813K<0.01%+27,71613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,040$771K<0.01%new13F-HRTimelineGroup
OBSIDIAN CIO, LLC45,972$754K0.14%013F-HRTimeline
WEDBUSH SECURITIES INC40,164$659K0.02%+8,85413F-HRTimeline
D.A. DAVIDSON & CO.38,038$624K0.01%-1,04613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,100$592K<0.01%+8,55113F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC36,000$590K0.45%13F-HRTimeline
Dakota Wealth Management31,445$516K0.01%-7,51613F-HRTimeline
BLAIR WILLIAM & CO/IL30,068$493K<0.01%+1,66513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,120$461K<0.01%-7,61513F-HRTimelineGroup
Janney Montgomery Scott LLC27,541$452K<0.01%+2,63213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,011$394K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC23,038$378K0.07%-61,53213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,852$359K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC18,172$298K0.01%+11,17213F-HRTimeline
PFG Investments, LLC16,700$274K0.02%013F-HRTimeline
Arete Wealth Advisors, LLC14,932$245K0.02%+77513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,180$233K<0.01%-30,01813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.14,124$232K0.1%+18213F-HRTimeline
Steward Partners Investment Advisory, L…14,054$230K<0.01%+66613F-HRTimeline
COMERICA BANK13,076$214K<0.01%+32213F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,979$213K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,838$194K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,745$193K<0.01%+27713F-HRTimeline
K2 PRINCIPAL FUND, L.P.11,382$187K0.03%new13F-HRTimeline
Private Advisor Group, LLC10,849$178K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,500$73.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,200$36.1K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.2,087$34.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,500$24.6K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,000$16.4K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors900$14.8K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC690$11.3K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC628$10K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC519$8.51K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.460$7.54K<0.01%-313F-HRTimeline
Larson Financial Group LLC387$6.34K<0.01%+2013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC305$5K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC300$4.92K<0.01%-3,44313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$1.64K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35$574<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Saba Capital Management, L.P. sold 25,204 ECAT shares on 2026-10-07, Form 4 filed 2026-10-09. 0001510281-26-000337

    Accepted , ingested

  • Saba Capital Management, L.P. sold 9,252 ECAT shares on 2026-10-06, Form 4 filed 2026-10-08. 0001510281-26-000329

    Accepted , ingested