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BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Loring Wolcott & Coolidge Fiduciary Advisors
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.85K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$2.68K +$2.49K +334 New
SC
103
Stephens Consulting
Michigan
$2.01K – – –
EverSource Wealth Advisors
104
EverSource Wealth Advisors
Alabama
$1.9K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K +$22 +3 +3%
PWMG
106
Prestige Wealth Management Group
New Jersey
$378 – – –
Weiss Asset Management
107
Weiss Asset Management
Massachusetts
– -$20.7M -3,040,783 Closed
OFG
108
OTA Financial Group
New York
– -$8.69M -1,276,755 Closed
Wolverine Asset Management
109
Wolverine Asset Management
Illinois
– -$5.28M -775,137 Closed
RCM
110
Rivernorth Capital Management
Florida
– -$3.26M -478,122 Closed
EC
111
Elequin Capital
New York
– -$1.25M -183,583 Closed
Jane Street
112
Jane Street
New York
– -$940K -137,974 Closed
VF
113
Virtu Financial
New York
– -$669K -98,275 Closed
SFS
114
Shaker Financial Services
Virginia
– -$509K -74,722 Closed
SM
115
SG3 Management
Puerto Rico
– -$347K -51,000 Closed
AC
116
Almitas Capital
California
– -$347K -50,957 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
– -$272K -40,001 Closed
IEQ Capital
118
IEQ Capital
California
– -$158K -23,152 Closed
SWA
119
Sightline Wealth Advisors
Connecticut
– -$116K -17,000 Closed
Summit Trail Advisors
120
Summit Trail Advisors
New York
– -$113K -16,652 Closed
SP
121
Successful Portfolios
Florida
– -$94K -13,790 Closed
MWM
122
Melfa Wealth Management
Massachusetts
– -$88.2K -12,950 Closed
Park Avenue Securities
123
Park Avenue Securities
New York
– -$78K -11,434 Closed
AE Wealth Management
124
AE Wealth Management
Kansas
– -$76.7K -11,260 Closed
AP
125
Arlington Partners
Alabama
– -$39.1K -5,745 Closed