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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.2M +$5.04M +606,791 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$39.6M +$8.45M +1,016,636 +30%
SCM
3
Saba Capital Management
New York
$28.1M +$19.5M +2,352,190 +308%
RCM
4
Rivernorth Capital Management
Florida
$24.7M +$1.39M +167,458 +7%
Invesco
5
Invesco
Georgia
$16.6M +$473K +56,911 +3%
PCM
6
Penserra Capital Management
California
$10.2M +$358K +43,052 +4%
AAM
7
Advisors Asset Management
Colorado
$7.32M +$783K +94,250 +13%
Raymond James Financial
8
Raymond James Financial
Florida
$7.03M -$305K -36,733 -5%
AW
9
Atlas Wealth
Ohio
$5.84M +$5.37M +646,261 New
ZCP
10
Z3 Capital Partners
Virginia
$5.68M +$649K +78,133 +14%
UBS Group
11
UBS Group
Switzerland
$5.42M +$159K +19,159 +3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.65M +$1.95M +234,649 +84%
QC
13
Quantedge Capital
Singapore
$4.63M -$5.6M -673,900 -57%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.27M +$1.2M +144,678 +44%
Bank of America
15
Bank of America
North Carolina
$3.97M -$68.4K -8,232 -2%
NA
16
NewEdge Advisors
Louisiana
$3.75M +$1.84M +221,371 +114%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$3.38M +$565K +68,020 +22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.23M -$119K -14,287 -4%
Ameriprise
19
Ameriprise
Minnesota
$3.03M -$924K -111,165 -25%
OC
20
Oppenheimer & Co
New York
$2.02M +$49.3K +5,939 +3%
SM
21
Senvest Management
New York
$1.81M +$1.66M +200,000 New
Jane Street
22
Jane Street
New York
$1.57M +$493K +59,288 +52%
QCM
23
Quantinno Capital Management
New York
$1.31M -$109K -13,075 -8%
LPL Financial
24
LPL Financial
California
$1.25M +$443K +53,323 +62%
SPIA
25
Steward Partners Investment Advisory
New York
$1.2M +$884K +106,442 +403%