AF
BTX

Allworth Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Allworth Financial’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$1.51K – 4058
2024
Q3 		$1.51K Hold
200
– – ﹤0.01% 3076
2024
Q2 		$1.46K Hold
200
– – ﹤0.01% 3038
2024
Q1 		$1.63K Buy
+200
New +$1.55K ﹤0.01% 2897

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's BTX Position: Q4 2024 in Review

Allworth Financial sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 200 shares — an estimated $1.51K sold.

Allworth Financial first reported a position in BTX in Q1 2024 and held it in 3 quarters. The position peaked at $1.63K in Q1 2024. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

  • Allworth Financial reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 200 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $1.51K.
  • Allworth Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2024 and held it in 3 quarters.
  • Allworth Financial's BlackRock Technology and Private Equity Term Trust position peaked at $1.63K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.