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BlackRock Science and Technology Trust
BST

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.9M -$5.74M -221,664 -19%
Wells Fargo
2
Wells Fargo
California
$22.2M -$6.03M -232,742 -22%
Bank of America
3
Bank of America
North Carolina
$15.5M +$470K +18,146 +3%
UBS Group
4
UBS Group
Switzerland
$14.3M -$285K -10,995 -2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.91M -$5.72M -220,673 -40%
Invesco
6
Invesco
Georgia
$8.42M -$32.2K -1,244 -0.4%
AAM
7
Advisors Asset Management
Colorado
$6.43M +$1.76M +67,796 +39%
RJA
8
Raymond James & Associates
Florida
$5.97M +$41.3K +1,594 +0.7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.66M +$2.13M +82,116 +62%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.62M +$626K +24,178 +13%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.11M +$152K +5,873 +3%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.6M -$5.13M -197,947 -59%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.92M -$2.9M -111,944 -50%
Cohen & Steers
14
Cohen & Steers
New York
$2.8M +$2.14M +82,661 +353%
Stifel Financial
15
Stifel Financial
Missouri
$2.66M -$1.32M -51,037 -34%
BTS
16
BB&T Securities
Virginia
$1.64M +$45.5K +1,756 +3%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.4M +$26.1K +1,007 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.37M +$95.5K +3,687 +8%
Ameriprise
19
Ameriprise
Minnesota
$1.23M +$514K +19,844 +74%
SMC
20
Smith, Moore & Co
Missouri
$1.2M -$53.6K -2,069 -4%
AG
21
Advisor Group
Arizona
$687K -$2.36K -91 -0.3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$505K -$5.67K -219 -1%
AWA
23
Arete Wealth Advisors
Illinois
$387K -$18.4K -711 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$339K +$2.51K +97 +0.8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$287K +$56.4K +2,176 +25%
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