1607 Capital Partners’s BlackRock Science and Technology Trust BST Stock Holding History

1607 Capital Partners’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	374,820 +107	+0%	+$4.24K	0.98%	24
2025 Q4	$15.2M	Buy	374,713 +52,097	+16%	+$2.14M	1.04%	22
2025 Q3	$13.3M	Buy	322,616 +37,666	+13%	+$1.49M	1.01%	28
2025 Q2	$10.9M	Sell	284,950 -26,611	-9%	-$930K	0.88%	35
2025 Q1	$10.3M	Sell	311,561 -70,561	-18%	-$2.58M	0.83%	35
2024 Q4	$14M	Buy	382,122 +178,460	+88%	+$6.55M	1.12%	27
2024 Q3	$7.22M	Buy	+203,662	New	+$7.2M	0.66%	52
2022 Q3	–	Sell	-45,038	Closed	-$1.46M	–	137
2022 Q2	$1.46M	Sell	45,038 -140,147	-76%	-$5.2M	0.1%	110
2022 Q1	$8.01M	Sell	185,185 -41,705	-18%	-$1.84M	0.47%	54
2021 Q4	$11.3M	Buy	226,890 +194,390	+598%	+$10.2M	0.6%	40
2021 Q3	$1.7M	Buy	+32,500	New	+$1.76M	0.09%	92

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

1607 Capital Partners's BST Position: Q1 2026 in Review

1607 Capital Partners increased its BlackRock Science and Technology Trust (BST) stake by 0.03% in Q1 2026, buying an estimated $4.24K and bringing the position to 374,820 shares worth $13.6M. The position accounts for 0.98% of the portfolio, ranked #24.

1607 Capital Partners first reported a position in BST in Q3 2021 and has held it in 11 quarters since. The position peaked at $15.2M in Q4 2025. 120 funds tracked by Wall St. Rank hold BST as of Q1 2026.

1607 Capital Partners held 374,820 shares of BlackRock Science and Technology Trust worth $13.6M as of Q1 2026.
1607 Capital Partners bought 107 BlackRock Science and Technology Trust shares in Q1 2026, an estimated $4.24K.
BlackRock Science and Technology Trust made up 0.98% of 1607 Capital Partners's portfolio in Q1 2026, its #24 holding.
1607 Capital Partners first reported a position in BlackRock Science and Technology Trust in Q3 2021 and has held it in 11 quarters since.
1607 Capital Partners's BlackRock Science and Technology Trust position peaked at $15.2M in Q4 2025.
120 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.