AWE
BTX

Avidian Wealth Enterprises’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Avidian Wealth Enterprises’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
2023
Q4 		– Sell
-25,000
Closed -$267K – 437
2023
Q3 		$267K Buy
+25,000
New +$191K 0.02% 343

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avidian Wealth Enterprises's BTX Position: Q4 2023 in Review

Avidian Wealth Enterprises sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 25,000 shares — an estimated $267K sold.

Avidian Wealth Enterprises first reported a position in BTX in Q3 2023 and held it in 1 quarter. The position peaked at $267K in Q3 2023. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

  • Avidian Wealth Enterprises reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 25,000 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $267K.
  • Avidian Wealth Enterprises first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and held it in 1 quarter.
  • Avidian Wealth Enterprises's BlackRock Technology and Private Equity Term Trust position peaked at $267K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.