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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$266K +$112K +14,981 +80%
WEG
52
World Equity Group
Illinois
$263K -$115K -15,395 -95%
LSC
53
Logan Stone Capital
Illinois
$245K -$10.7M -1,433,835 -98%
BEC
54
Blue Edge Capital
Virginia
$222K +$206K +27,624 New
Creative Planning
55
Creative Planning
Kansas
$218K +$5.28K +709 +3%
RJT
56
Raymond James Trust
Florida
$201K -$9.3K -1,250 -5%
MWM
57
Modera Wealth Management
New Jersey
$184K +$25.2K +3,385 +17%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$183K +$25.5K +3,422 +18%
DJYG
59
David J. Yvars Group
Florida
$172K +$13.7K +1,843 +9%
CA
60
Claro Advisors
Massachusetts
$168K +$155K +20,880 New
DWT
61
Dorsey & Whitney Trust
South Dakota
$166K -$98.3K -13,200 -39%
KIM
62
Karpus Investment Management
New York
$161K
Barclays
63
Barclays
United Kingdom
$150K +$3.33K +448 +3%
Northern Trust
64
Northern Trust
Illinois
$149K +$60.6K +8,144 +78%
HKIM
65
Hayek Kallen Investment Management
Alabama
$141K
BC
66
Barrett & Company
Rhode Island
$126K +$3.04K +409 +3%
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$126K -$53.3K -7,167 -31%
LFAS
68
Level Four Advisory Services
Texas
$121K +$112K +15,039 New
IAS
69
Insigneo Advisory Services
Florida
$120K +$112K +15,000 New
CA
70
Carson Advisory
Georgia
$119K +$2.07K +278 +2%
KAS
71
Kestra Advisory Services
Texas
$108K -$114K -15,282 -53%
Mariner
72
Mariner
Kansas
$104K +$3.21K +431 +3%
Truist Financial
73
Truist Financial
North Carolina
$100K +$18.6K +2,500 +25%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$93.2K -$280K -37,621 -76%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$88.7K