BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.26,336,257$405,052
MORGAN STANLEY2,166,951$33,328
Penserra Capital Management LLC1,364,372$21
BlackRock, Inc.1,228,545$18,895
ROYAL BANK OF CANADA1,213,175$18,659
Invesco Ltd.1,041,544$16,019
COHEN & STEERS, INC.828,615$13
BANK OF AMERICA CORP /DE/781,913$12,026
Advisors Asset Management, Inc.580,695$8,931
WELLS FARGO & COMPANY/MN564,585$8,683
AMERIPRISE FINANCIAL INC558,674$8,592
Mason & Associates Inc342,512$5,268
Formidable Asset Management, LLC295,548$4,847
OSAIC HOLDINGS, INC.235,848$3,627
LPL Financial LLC233,497$3,591
North Ground Capital223,714$3,441
OPPENHEIMER & CO INC209,096$3,216
UBS Group AG202,551$3,115
Americana Partners, LLC112,105$1,724
RAYMOND JAMES FINANCIAL INC111,875$1,721
EVOLVE PRIVATE WEALTH, LLC103,309$1,589
D. E. Shaw & Co., Inc.98,455$1,514
FLAGSHIP HARBOR ADVISORS, LLC88,458$1,360
WOLVERINE ASSET MANAGEMENT LLC85,368$1,313
COMMONWEALTH EQUITY SERVICES, LLC84,167$1,295
Baird Financial Group, Inc.69,926$1,075
Golden State Equity Partners66,505$1,023
ENVESTNET ASSET MANAGEMENT INC61,168$941
Cetera Investment Advisers60,585$932
RFG Advisory, LLC59,815$920
WEDBUSH SECURITIES INC52,573$1
CreativeOne Wealth, LLC45,076$693
D.A. DAVIDSON & CO.40,488$623
WINEBRENNER CAPITAL MANAGEMENT LLC39,000$600
TRUIST FINANCIAL CORP35,829$551
Beckerman Institutional, LLC35,616$548
SeaCrest Wealth Management, LLC30,562$480
Janney Montgomery Scott LLC27,750$0
Marex Group plc25,500$392
HRT FINANCIAL LP24,716$0
&PARTNERS24,461$376
US BANCORP \DE\24,011$369
PFG Investments, LLC20,968$322
Shaker Financial Services, LLC19,500$300
Sanctuary Advisors, LLC17,845$274
JANE STREET GROUP, LLC17,067$262
Focus Partners Wealth16,166$265
CoreCap Advisors, LLC16,053$247
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.15,134$233
Steward Partners Investment Advisory, LLC14,054$216
Boreal Capital Management LLC13,702$211
World Investment Advisors13,564$209
Rockefeller Capital Management L.P.13,057$201
Creative Planning13,054$201
Cambridge Investment Research Advisors, Inc.11,979$0
Ashton Thomas Private Wealth, LLC10,000$154
COMERICA BANK9,261$142
Global Retirement Partners, LLC4,240$65
TUCKER ASSET MANAGEMENT LLC3,459$53
Triumph Capital Management3,450$53
PNC Financial Services Group, Inc.3,000$46
Pinnacle Wealth Planning Services, Inc.2,110$32
BRYN MAWR TRUST Co1,500$23
SRS Capital Advisors, Inc.1,073$17
CULLEN/FROST BANKERS, INC.1,000$15
CIBC Private Wealth Group, LLC1,000$15
WPG Advisers, LLC838$13
Capital Analysts, LLC641$0
CWM, LLC628$0
Allworth Financial LP500$8
Comprehensive Financial Planning, Inc./PA500$8
Larson Financial Group LLC481$7
Root Financial Partners, LLC479$7
ASSETMARK, INC427$7
HIGHLINE WEALTH PARTNERS LLC200$3
MRP Capital Investments, LLC100$2
SIGNATUREFD, LLC13$0
JONES FINANCIAL COMPANIES LLLP3$0
Total (78 institutions)40,062,456$580,977