BLACKROCK CAPITAL ALLOC TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.66B	-	84	-
2024-09-30	$0.59B	-10.6%	81	-3.6%
2024-12-31	$0.51B	-13.4%	77	-4.9%

Institution	Value	Shares	% of Portfolio
CF CAPITAL LLC	$7.5M	495K	8.1%
SABA CAPITAL MANAGEMENT, L.P.	$206.3M	13,617K	4.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$48.1M	3,174K	2.3%
ALPINE GLOBAL MANAGEMENT, LLC	$6.8M	450K	1.6%
THOMAS J. HERZFELD ADVISORS, INC.	$3.2M	212K	1.0%
KEEBECK WEALTH MANAGEMENT	$5.6M	367K	0.8%
MATHES COMPANY, INC.	$1.7M	109K	0.6%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.7M	45K	0.5%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.6M	106K	0.5%
CAMELOT PORTFOLIOS, LLC	$0.3M	18K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.7M	1,036K	0.3%
SHAKER FINANCIAL SERVICES, LLC	$0.4M	25K	0.2%
FOUNTAINHEAD AM, LLC	$0.8M	53K	0.2%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.5M	35K	0.1%
PERENNIAL INVESTMENT ADVISORS, LLC	$0.6M	36K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$2.9M	192K	0.1%
PATHSTONE HOLDINGS, LLC	$11.2M	734K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$0.5M	35K	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.2M	12K	0.0%
CUTTER & CO BROKERAGE, INC.	$0.2M	10K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.4M	27K	0.0%
READYSTATE ASSET MANAGEMENT LP	$1.3M	83K	0.0%
COHEN & STEERS, INC.	$14.3M	943K	0.0%
RICHARDS, MERRILL & PETERSON, INC.	$0.0M	2K	0.0%
CLEARSTEAD ADVISORS, LLC	$1.2M	82K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MIO	US	PIONEER MUNI HIGH INC OPP	0.071	2	28
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.065	4	62
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.056	5	89
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.054	4	74
SABA	US	SABA CAPITAL INCOME & OPPORT	0.045	3	67
MHI	US	PIONEER MUNI HIGH INC TR	0.044	2	45
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.043	4	92
MAV	US	PIONEER MUNICIPAL HIGH INC	0.043	2	47
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.036	4	112
NXJ	US	NUVEEN NJ QLTY MUNI INC	0.034	2	58
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
HFRO	US	HIGHLAND OPPORT & INCOME	0.033	3	91
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
ACP	US	ABRDN INCOME CREDIT STRAT	0.030	3	99
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
RWAY	US	RUNWAY GROWTH FINANCE CORP	0.026	2	76
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
LEO	US	BNY MELLON STRATEGIC MUNI	0.023	2	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
PFN	US	PIMCO INCOME STRATEGY FD II	0.020	2	98