KA
BST icon

Kovack Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Kovack Advisors’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,010
Closed -$529K – 583
2022
Q3 		$529K Sell
18,010
-1,790
-9% -$62K 0.08% 266
2022
Q2 		$643K Sell
19,800
-1,574
-7% -$58.5K 0.08% 257
2022
Q1 		$924K Sell
21,374
-2,886
-12% -$128K 0.09% 233
2021
Q4 		$1.21M Sell
24,260
-1,114
-4% -$58.4K 0.12% 187
2021
Q3 		$1.32M Buy
25,374
+7,179
+39% +$388K 0.14% 167
2021
Q2 		$1.08M Buy
18,195
+257
+1% +$14.6K 0.12% 189
2021
Q1 		$959K Sell
17,938
-1,010
-5% -$54.9K 0.12% 185
2020
Q4 		$998K Sell
18,948
-230
-1% -$10.8K 0.14% 156
2020
Q3 		$816K Sell
19,178
-287
-1% -$11.6K 0.15% 164
2020
Q2 		$727K Sell
19,465
-53
-0.3% -$1.79K 0.14% 158
2020
Q1 		$553K Sell
19,518
-791
-4% -$25.4K 0.13% 178
2019
Q4 		$668K Buy
+20,309
New +$660K 0.12% 190

Other funds holding BST

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovack Advisors's BST Position: Q4 2022 in Review

Kovack Advisors sold out of BlackRock Science and Technology Trust (BST) in Q4 2022, closing a stake of 18,010 shares — an estimated $529K sold.

Kovack Advisors first reported a position in BST in Q4 2019 and held it in 12 quarters. The position peaked at $1.32M in Q3 2021. 97 funds tracked by Wall St. Rank hold BST as of Q4 2022.

  • Kovack Advisors reported no remaining BlackRock Science and Technology Trust position as of Q4 2022 after selling out during the quarter.
  • Kovack Advisors sold 18,010 BlackRock Science and Technology Trust shares in Q4 2022, an estimated $529K.
  • Kovack Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2019 and held it in 12 quarters.
  • Kovack Advisors's BlackRock Science and Technology Trust position peaked at $1.32M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2022.

Based on Kovack Advisors's 13F filing for Q4 2022, filed 22 Feb 2023.