DWT
BTX

Dorsey & Whitney Trust’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-20,700
Closed -$162K – 619
2023
Q2 		$162K Hold
20,700
– – 0.01% 557
2023
Q1 		$166K Sell
20,700
-13,200
-39% -$98.3K 0.02% 538
2022
Q4 		$231K Sell
33,900
-13,200
-28% -$94.2K 0.02% 489
2022
Q3 		$343K Hold
47,100
– – 0.04% 370
2022
Q2 		$374K Hold
47,100
– – 0.04% 339
2022
Q1 		$536K Buy
+47,100
New +$593K 0.05% 294

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return