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BlackRock Science and Technology Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$300K +$298K +13,655 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$284K -$3.2K -147 -1%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$255K +$253K +11,599 New
DA
29
Doliver Advisors
Texas
$240K +$238K +10,941 New
AW
30
ACG Wealth
Georgia
$236K +$234K +10,726 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$224K -$518K -23,751 -70%
Brown Advisory
32
Brown Advisory
Maryland
$222K
Citigroup
33
Citigroup
New York
$195K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$130K +$741 +34 +0.6%
TCOV
35
Trust Company of Vermont
Vermont
$78K
DADC
36
D.A. Davidson & Co
Montana
$73K +$11K +506 +18%
IA
37
IFP Advisors
Florida
$69K +$5.86K +269 +9%
MMG
38
Monetary Management Group
Missouri
$15K +$15.3K +703 New
GWM
39
Geneos Wealth Management
Colorado
$9K +$9.92K +455 New
Creative Planning
40
Creative Planning
Kansas
$7K -$5.78K -265 -46%
QAM
41
QCI Asset Management
New York
$7K +$6.63K +304 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$2K
CA
43
Cornerstone Advisors
North Carolina
-$332K -15,887 Closed
LPL Financial
44
LPL Financial
California
-$304K -14,741 Closed
WA
45
WFG Advisors
Texas
-$21K -1,012 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$5K -239 Closed