Thomas J. Herzfeld Advisors’s BlackRock Science and Technology Trust BST Stock Holding History

Thomas J. Herzfeld 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
2018 Q1	–	Sell	-337,747	Closed	-$8.91M	–	313
2017 Q4	$8.91M	Sell	337,747 -220,673	-40%	-$5.72M	3.31%	5
2017 Q3	$13.5M	Buy	558,420 +21,322	+4%	+$500K	5.94%	3
2017 Q2	$11.8M	Sell	537,098 -40,741	-7%	-$888K	5.17%	3
2017 Q1	$12.1M	Buy	577,839 +19,623	+4%	+$380K	5.31%	3
2016 Q4	$9.9M	Buy	558,216 +40,529	+8%	+$739K	4.58%	3
2016 Q3	$9.53M	Buy	517,687 +27,981	+6%	+$493K	5.07%	2
2016 Q2	$7.98M	Sell	489,706 -10,514	-2%	-$170K	4.23%	3
2016 Q1	$8.4M	Sell	500,220 -21,872	-4%	-$339K	4.35%	2
2015 Q4	$8.93M	Buy	522,092 +44,728	+9%	+$756K	3.59%	5
2015 Q3	$7.48M	Buy	477,364 +35,121	+8%	+$593K	3.25%	5
2015 Q2	$7.63M	Buy	442,243 +125,833	+40%	+$2.24M	3.2%	5
2015 Q1	$5.58M	Buy	316,410 +179,460	+131%	+$3.17M	2.6%	6
2014 Q4	$2.38M	Buy	+136,950	New	+$2.59M	1.2%	28

Other funds holding BST

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BST Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Science and Technology Trust (BST) in Q1 2018, closing a stake of 337,747 shares — an estimated $8.91M sold.

Thomas J. Herzfeld Advisors first reported a position in BST in Q4 2014 and held it in 13 quarters. The position peaked at $13.5M in Q3 2017. 46 funds tracked by Wall St. Rank hold BST as of Q1 2018.

Thomas J. Herzfeld Advisors reported no remaining BlackRock Science and Technology Trust position as of Q1 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 337,747 BlackRock Science and Technology Trust shares in Q1 2018, an estimated $8.91M.
Thomas J. Herzfeld Advisors first reported a position in BlackRock Science and Technology Trust in Q4 2014 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's BlackRock Science and Technology Trust position peaked at $13.5M in Q3 2017.
46 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.