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

Weiss 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	-220,965	Closed	-$1.54M	–	431
2023 Q3	$1.54M	Buy	+220,965	New	+$1.69M	0.12%	89
2023 Q1	–	Sell	-3,040,783	Closed	-$20.7M	–	497
2022 Q4	$20.7M	Buy	3,040,783 +2,556,295	+528%	+$18.2M	0.99%	26
2022 Q3	$3.52M	Buy	484,488 +424,388	+706%	+$3.55M	0.09%	306
2022 Q2	$477K	Buy	+60,100	New	+$540K	0.01%	498
2022 Q1	–	Sell	-1,000,000	Closed	-$14.5M	–	905
2021 Q4	$14.5M	Buy	+1,000,000	New	+$16.6M	0.34%	83

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