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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
$120M +$37.3M +1,918,930 +41%
Bank of America
2
Bank of America
North Carolina
$44.8M +$27.4M +1,408,987 +132%
RJA
3
Raymond James & Associates
Florida
$39.7M +$454K +23,363 +1%
UBS Group
4
UBS Group
Switzerland
$26.3M +$3.77M +194,126 +15%
RCM
5
Rivernorth Capital Management
Florida
$9.65M +$10.4M +533,370 New
Wells Fargo
6
Wells Fargo
California
$5.7M +$2.13M +109,650 +53%
Lazard Asset Management
7
Lazard Asset Management
New York
$5.48M +$5.89M +303,000 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.73M +$1.45M +74,777 +40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.47M +75,708 +110%
WAM
10
Wolverine Asset Management
Illinois
$2.49M +$2.67M +137,372 New
Stifel Financial
11
Stifel Financial
Missouri
$2.2M -$20.1K -1,036 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$1.83M +$888K +45,687 +83%
GA
13
GFS Advisors
Texas
$1.64M +$1.25M +64,090 +243%
Truist Financial
14
Truist Financial
North Carolina
$1.3M +$425K +21,875 +44%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.2M +$156K +8,025 +14%
WS
16
Wedbush Securities
California
$981K +$301K +15,464 +40%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$936K +$439K +22,604 +78%
BRWM
18
B. Riley Wealth Management
Tennessee
$844K +$39.9K +2,053 +5%
III
19
Independent Investors Inc
New York
$579K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$513K +$221K +11,391 +67%
IDA
21
Intelligence Driven Advisers
California
$461K
SA
22
Strategic Advisors
New York
$452K +$486K +25,000 New
RJT
23
Raymond James Trust
Florida
$447K +$480K +24,694 New
BRWA
24
B. Riley Wealth Advisors
Florida
$391K +$420K +21,600 New
UMC
25
United Maritime Capital
New York
$385K +$194K +10,000 +89%