BTX

BlackRock Technology and Private Equity Term Trust
BTX

Overview Fund Activity

84 hedge funds and large institutions have $374M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
30
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$44.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$101M
3
Bank of America
3
Bank of America
North Carolina
$48.2M
4
AWA
4
Amplius Wealth Advisors
Pennsylvania
$14.7M
5
CA
5
Corrado Advisors
New Jersey
$2.94M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$20.4M
2
RCM
2
Rivernorth Capital Management
Florida
$23.5M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
KIM
4
Karpus Investment Management
New York
$18.9M
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$101M 8,839,889 +1,079,129 +14%
Bank of America
2
Bank of America
North Carolina
$48.2M 4,231,958 +521,337 +14%
UBS Group
3
UBS Group
Switzerland
$44.4M 3,898,263 +1,677,919 +76%
RJA
4
Raymond James & Associates
Florida
$25.6M 2,243,926 -13,661 -0.6%
RCM
5
Rivernorth Capital Management
Florida
$23.5M 2,063,222 -2,060,841 -50%
COLIM
6
City of London Investment Management
United Kingdom
$20.4M 1,796,792 -2,747,550 -60%
KIM
7
Karpus Investment Management
New York
$18.9M 1,661,721 -603,642 -27%
AWA
8
Amplius Wealth Advisors
Pennsylvania
$14.7M 1,290,699 +497,614 +63%
Lazard Asset Management
9
Lazard Asset Management
New York
$8.97M 787,666 +11,038 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.21M 720,444 +190,959 +36%
Wells Fargo
11
Wells Fargo
California
$7.7M 676,013 +18,809 +3%
Stifel Financial
12
Stifel Financial
Missouri
$6M 527,083 +95,137 +22%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.68M 323,399 +63,415 +24%
Ameriprise
14
Ameriprise
Minnesota
$3.47M 304,802 +124,353 +69%
CA
15
Corrado Advisors
New Jersey
$2.94M 258,487 +258,487 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.81M 246,251 +225,014 +1,060%
EP
17
EPIQ Partners
Minnesota
$2.61M 229,293 +229,293 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.41M 211,456 +88,615 +72%
CCP
19
Clough Capital Partners
Massachusetts
$2.33M 204,582 +14,318 +8%
ST
20
Sentinel Trust
Texas
$2.21M 194,272 +194,272 New
OC
21
Oppenheimer & Co
New York
$2.01M 176,851 +70,576 +66%
MC
22
Matisse Capital
Oregon
$1.71M 150,000 – –
1CP
23
1607 Capital Partners
Virginia
$1.64M 143,908 +2,300 +2%
WAM
24
Wolverine Asset Management
Illinois
$1.57M 137,981 -200,738 -59%
WS
25
Wedbush Securities
California
$1.17M 102,365 +16,653 +19%
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