DADC
BTX

D.A. Davidson & Co’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

D.A. Davidson & Co’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
-15,518
Closed -$117K – 1483
2024
Q3 		$117K Buy
15,518
+465
+3% +$3.4K ﹤0.01% 1338
2024
Q2 		$109K Buy
15,053
+312
+2% +$2.3K ﹤0.01% 1323
2024
Q1 		$120K Sell
14,741
-207
-1% -$1.6K ﹤0.01% 1335
2023
Q4 		$110K Buy
+14,948
New +$105K ﹤0.01% 1318

Other funds holding BTX

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return