EverSource Wealth Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

EverSource Wealth Advisors’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	-236	Closed	-$1.85K	–	2681
2023 Q2	$1.85K	Hold	236	–	–	﹤0.01%	2045
2023 Q1	$1.9K	Hold	236	–	–	﹤0.01%	1947
2022 Q4	$1.61K	Hold	236	–	–	﹤0.01%	1977
2022 Q3	$2K	Buy	+236	New	+$1.97K	﹤0.01%	1748

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EverSource Wealth Advisors's BTX Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2023, closing a stake of 236 shares — an estimated $1.85K sold.

EverSource Wealth Advisors first reported a position in BTX in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 114 funds tracked by Wall St. Rank hold BTX as of Q3 2023.

EverSource Wealth Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2023 after selling out during the quarter.
EverSource Wealth Advisors sold 236 BlackRock Technology and Private Equity Term Trust shares in Q3 2023, an estimated $1.85K.
EverSource Wealth Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and held it in 4 quarters.
EverSource Wealth Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $2K in Q3 2022.
114 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.