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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$34M +$33.8M +1,676,875 New
Morgan Stanley
2
Morgan Stanley
New York
$23.9M +$23.7M +1,175,157 New
UBS Group
3
UBS Group
Switzerland
$11.5M +$11.4M +566,942 New
TAM
4
TFG Asset Management
Cayman Islands
$5.08M +$5.04M +250,000 New
Wells Fargo
5
Wells Fargo
California
$1.61M +$1.59M +79,100 New
Stifel Financial
6
Stifel Financial
Missouri
$1.48M +$1.47M +72,750 New
Bank of America
7
Bank of America
North Carolina
$1.23M +$1.22M +60,524 New
BRWM
8
B. Riley Wealth Management
Tennessee
$1.02M +$1.02M +50,500 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$806K +$800K +39,700 New
Truist Financial
10
Truist Financial
North Carolina
$768K +$763K +37,850 New
III
11
Independent Investors Inc
New York
$650K +$645K +32,000 New
EW
12
Evoke Wealth
California
$508K +$504K +25,000 New
TA
13
Tiedemann Advisors
New York
$508K +$504K +25,000 New
HKIM
14
Hayek Kallen Investment Management
Alabama
$355K +$353K +17,500 New
WIA
15
Wealthstreet Investment Advisors
Texas
$353K +$351K +17,400 New
WS
16
Wedbush Securities
California
$310K +$307K +15,250 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$274K +$272K +13,500 New
S
18
SignatureFD
Georgia
$254K +$252K +12,500 New
TNA
19
True North Advisors
Texas
$253K +$252K +12,500 New
VF
20
Virtu Financial
New York
$243K +$241K +11,959 New
UMC
21
United Maritime Capital
New York
$228K +$227K +11,250 New
BlackRock
22
BlackRock
New York
$102K +$101K +5,000 New
PGAM
23
Princeton Global Asset Management
New Jersey
$102K +$101K +5,000 New
RCA
24
Ranch Capital Advisors
Florida
$101K +$101K +5,000 New
Osaic Holdings
25
Osaic Holdings
Arizona
$75K +$74.5K +3,700 New