Integrated Wealth Concepts’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-10,417	Closed	-$84K	–	1596
2023 Q1	$84K	Hold	10,417	–	–	﹤0.01%	1283
2022 Q4	$71K	Sell	10,417 -2,473	-19%	-$17.6K	﹤0.01%	1006
2022 Q3	$94K	Buy	+12,890	New	+$108K	﹤0.01%	917
2022 Q2	–	Sell	-11,423	Closed	-$130K	–	1085
2022 Q1	$130K	Sell	11,423 -1,300	-10%	-$16.4K	﹤0.01%	905
2021 Q4	$185K	Buy	12,723 +273	+2%	+$4.52K	0.01%	945
2021 Q3	$225K	Buy	+12,450	New	+$242K	0.01%	843

Other funds holding BTX

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

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Integrated Wealth Concepts's BTX Position: Q2 2023 in Review

Integrated Wealth Concepts sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2023, closing a stake of 10,417 shares — an estimated $84K sold.

Integrated Wealth Concepts first reported a position in BTX in Q3 2021 and held it in 6 quarters. The position peaked at $225K in Q3 2021. 106 funds tracked by Wall St. Rank hold BTX as of Q2 2023.

Integrated Wealth Concepts reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 10,417 BlackRock Technology and Private Equity Term Trust shares in Q2 2023, an estimated $84K.
Integrated Wealth Concepts first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and held it in 6 quarters.
Integrated Wealth Concepts's BlackRock Technology and Private Equity Term Trust position peaked at $225K in Q3 2021.
106 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2023.

Based on Integrated Wealth Concepts's 13F filing for Q2 2023, filed 15 Aug 2023.