BLACKROCK ESG CAP ALLC TERM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 88,458 | 558,506 | +470,048 | 0.06 | 0.33 | +0.27 | buy |
| Shaker Financial Services, LLC | 19,500 | 68,329 | +48,829 | 0.10 | 0.32 | +0.23 | buy |
| COHEN & STEERS, INC. | 828,615 | 868,615 | +40,000 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 295,548 | 301,869 | +6,321 | 0.71 | 0.72 | +0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 39,000 | 44,000 | +5,000 | 0.40 | 0.38 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 30,562 | 29,714 | -848 | 0.05 | 0.04 | -0.01 | sell |
| Beckerman Institutional, LLC | 35,616 | 34,589 | -1,027 | 0.31 | 0.25 | -0.06 | sell |
| Americana Partners, LLC | 112,105 | 108,605 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| Mason & Associates Inc | 342,512 | 332,204 | -10,308 | 0.99 | 0.86 | -0.13 | sell |
| North Ground Capital | 223,714 | 100,000 | -123,714 | 1.71 | 1.64 | -0.07 | sell |
| Saba Capital Management, L.P. | 26,336,257 | 22,022,163 | -4,314,094 | 13.59 | 9.58 | -4.00 | sell |