BLACKROCK ESG CAP ALLC TERM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 141,730 | 226,191 | +84,461 | 0.37 | 0.57 | +0.20 | buy |
| Golden State Equity Partners | 54,317 | 60,545 | +6,228 | 0.16 | 0.17 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 25,802 | 30,647 | +4,845 | 0.05 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 89,551 | 94,380 | +4,829 | 0.07 | 0.07 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 36,000 | 39,000 | +3,000 | 0.47 | 0.46 | -0.01 | buy |
| Beckerman Institutional, LLC | 38,919 | 36,816 | -2,103 | 0.41 | 0.36 | -0.06 | sell |
| North Ground Capital | 487,619 | 285,000 | -202,619 | 9.99 | 2.87 | -7.13 | sell |
| Saba Capital Management, L.P. | 28,605,041 | 27,800,724 | -804,317 | 12.52 | 15.07 | +2.55 | sell |