Princeton Global Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Princeton Global Asset Management’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 Q4	–	Sell	-11	Closed	-$80	–	679
2023 Q3	$80	Buy	+11	New	+$84	﹤0.01%	584
2023 Q2	–	Sell	-3,209	Closed	-$24.3K	–	602
2023 Q1	$25.8K	Sell	3,209 -2,537	-44%	-$18.9K	0.01%	322
2022 Q4	$39K	Buy	5,746 +163	+3%	+$1.16K	0.01%	259
2022 Q3	$41K	Buy	5,583 +135	+2%	+$1.13K	0.01%	253
2022 Q2	$43K	Buy	5,448 +164	+3%	+$1.47K	0.01%	265
2022 Q1	$60K	Buy	5,284 +118	+2%	+$1.49K	0.02%	253
2021 Q4	$75K	Buy	5,166 +90	+2%	+$1.49K	0.02%	228
2021 Q3	$92K	Buy	5,076 +76	+2%	+$1.48K	0.03%	208
2021 Q2	$102K	Hold	5,000	–	–	0.03%	201
2021 Q1	$102K	Buy	+5,000	New	+$101K	0.03%	197

Other funds holding BTX

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return