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BlackRock Technology and Private Equity Term Trust
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| US$ 96,2 mi | +US$ 5,04 mi | +606.791 | +6% |
|
2
Lazard Asset Management
New York
| US$ 39,6 mi | +US$ 8,45 mi | +1.016.636 | +30% |
|
3
Saba Capital Management
New York
| US$ 28,1 mi | +US$ 19,5 mi | +2.352.190 | +308% |
|
4
Rivernorth Capital Management
West Palm Beach,
Florida
| US$ 24,7 mi | +US$ 1,39 mi | +167.458 | +7% |
|
5
Invesco
Atlanta,
Georgia
| US$ 16,6 mi | +US$ 473 mil | +56.911 | +3% |
|
6
Penserra Capital Management
Orinda,
California
| US$ 10,2 mi | +US$ 358 mil | +43.052 | +4% |
|
7
Advisors Asset Management
Monument,
Colorado
| US$ 7,32 mi | +US$ 783 mil | +94.250 | +13% |
|
8
Raymond James Financial
St Petersburg,
Florida
| US$ 7,03 mi | -US$ 305 mil | -36.733 | -5% |
|
|
AW
9
Atlas Wealth
Cincinnati,
Ohio
| US$ 5,84 mi | +US$ 5,37 mi | +646.261 | Nova |
|
|
ZCP
10
Z3 Capital Partners
Richmond,
Virginia
| US$ 5,68 mi | +US$ 649 mil | +78.133 | +14% |
|
11
UBS Group
Zurich,
Switzerland
| US$ 5,42 mi | +US$ 159 mil | +19.159 | +3% |
|
|
TJHA
12
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| US$ 4,65 mi | +US$ 1,95 mi | +234.649 | +84% |
|
|
QC
13
Quantedge Capital
Singapore
| US$ 4,63 mi | -US$ 5,6 mi | -673.900 | -57% |
|
14
Rockefeller Capital Management
New York
| US$ 4,27 mi | +US$ 1,2 mi | +144.678 | +44% |
|
15
Bank of America
Charlotte,
North Carolina
| US$ 3,97 mi | -US$ 68,4 mil | -8.232 | -2% |
|
16
NewEdge Advisors
New Orleans,
Louisiana
| US$ 3,75 mi | +US$ 1,84 mi | +221.371 | +114% |
|
17
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| US$ 3,38 mi | +US$ 565 mil | +68.020 | +22% |
|
18
Royal Bank of Canada
Toronto,
Ontario, Canada
| US$ 3,24 mi | -US$ 119 mil | -14.287 | -4% |
|
19
Ameriprise
Minneapolis,
Minnesota
| US$ 3,03 mi | -US$ 924 mil | -111.165 | -25% |
|
20
Oppenheimer & Co
New York
| US$ 2,02 mi | +US$ 49,3 mil | +5.939 | +3% |
|
21
Senvest Management
New York
| US$ 1,81 mi | +US$ 1,66 mi | +200.000 | Nova |
|
22
Jane Street
New York
| US$ 1,57 mi | +US$ 493 mil | +59.288 | +52% |
|
23
Quantinno Capital Management
New York
| US$ 1,31 mi | -US$ 109 mil | -13.075 | -8% |
|
24
LPL Financial
San Diego,
California
| US$ 1,25 mi | +US$ 443 mil | +53.323 | +62% |
|
25
Steward Partners Investment Advisory
New York
| US$ 1,2 mi | +US$ 884 mil | +106.442 | +403% |
|