BLACKROCK ESG CAP ALL TRM TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.84B	-	62	-
2024-09-30	$0.82B	-2.3%	66	+6.5%
2024-12-31	$0.75B	-9.1%	62	-6.1%

Institution	Value	Shares	% of Portfolio
SABA CAPITAL MANAGEMENT, L.P.	$468.3M	28,552K	11.0%
CF CAPITAL LLC	$7.5M	456K	8.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$44.9M	2,738K	2.2%
ALPINE GLOBAL MANAGEMENT, LLC	$6.8M	415K	1.6%
ALMITAS CAPITAL LLC	$5.4M	331K	1.2%
BECKERMAN INSTITUTIONAL, LLC	$0.8M	51K	0.7%
SIT INVESTMENT ASSOCIATES INC	$24.5M	1,492K	0.6%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.6M	36K	0.5%
KARPUS MANAGEMENT, INC.	$14.0M	852K	0.4%
PENSERRA CAPITAL MANAGEMENT LLC	$15.9M	970K	0.3%
FOUNTAINHEAD AM, LLC	$0.8M	45K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$7.8M	477K	0.1%
AMERICANA PARTNERS, LLC	$2.3M	140K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.4M	23K	0.1%
OPPENHEIMER & CO INC	$4.4M	268K	0.1%
CREATIVEONE WEALTH, LLC	$1.4M	83K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	11K	0.0%
COHEN & STEERS, INC.	$11.5M	704K	0.0%
WEDBUSH SECURITIES INC	$0.7M	40K	0.0%
ARETE WEALTH ADVISORS, LLC	$0.2M	14K	0.0%
K2 PRINCIPAL FUND, L.P.	$0.2M	11K	0.0%
OSAIC HOLDINGS, INC.	$2.7M	151K	0.0%
CORECAP ADVISORS, LLC	$0.3M	18K	0.0%
SANCTUARY ADVISORS, LLC	$2.1M	126K	0.0%
D.A. DAVIDSON & CO.	$0.6M	38K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MIO	US	PIONEER MUNI HIGH INC OPP	0.107	3	28
DMF	US	BNYM MUNICIPAL INCOME	0.059	2	34
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.054	5	92
NPCT	US	NUVEEN CORE PLUS IMPACT	0.054	2	37
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.052	4	77
NQP	US	NUVEEN PA QLTY MUNI INC	0.050	3	60
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.049	3	61
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.045	4	89
MHI	US	PIONEER MUNI HIGH INC TR	0.044	2	45
MAV	US	PIONEER MUNICIPAL HIGH INC	0.043	2	47
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.041	3	74
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.036	4	112
NXJ	US	NUVEEN NJ QLTY MUNI INC	0.034	2	58
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
ACP	US	ABRDN INCOME CREDIT STRAT	0.030	3	99
SABA	US	SABA CAPITAL INCOME & OPPORT	0.030	2	67
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
RWAY	US	RUNWAY GROWTH FINANCE CORP	0.026	2	76
NRK	US	NUVEEN NY AMT-FR MUNI INC	0.024	2	82
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
LEO	US	BNY MELLON STRATEGIC MUNI	0.023	2	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90