Benjamin F. Edwards & Company’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-1,058	Closed	-$8K	–	2274
2023 Q4	$8K	Buy	1,058 +430	+68%	+$3.02K	﹤0.01%	1741
2023 Q3	$4K	Hold	628	–	–	﹤0.01%	1619
2023 Q2	$5K	Hold	628	–	–	﹤0.01%	1574
2023 Q1	$5K	Buy	628 +31	+5%	+$231	﹤0.01%	1566
2022 Q4	$4K	Buy	+597	New	+$4.26K	﹤0.01%	1640

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Benjamin F. Edwards & Company's BTX Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2024, closing a stake of 1,058 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in BTX in Q4 2022 and held it in 5 quarters. The position peaked at $8K in Q4 2023. 110 funds tracked by Wall St. Rank hold BTX as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,058 BlackRock Technology and Private Equity Term Trust shares in Q1 2024, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 5 quarters.
Benjamin F. Edwards & Company's BlackRock Technology and Private Equity Term Trust position peaked at $8K in Q4 2023.
110 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.