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BTX

BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$162M +$42.9M +5,626,581 +32%
Morgan Stanley
2
Morgan Stanley
New York
$51.3M -$5.38M -705,051 -9%
CA
3
Cornerstone Advisors
North Carolina
$20.6M -$182K -23,800 -0.8%
Invesco
4
Invesco
Georgia
$20.3M -$3.12M -408,584 -12%
COLIM
5
City of London Investment Management
United Kingdom
$20M -$1.4M -183,642 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$18M +$3.53M +462,842 +22%
Bank of America
7
Bank of America
North Carolina
$16.5M -$1.73M -227,374 -9%
RJA
8
Raymond James & Associates
Florida
$13.5M -$427K -56,014 -3%
UBS Group
9
UBS Group
Switzerland
$11.1M -$5.64K -739 -0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.3M +$780K +102,257 +7%
QC
11
Quantedge Capital
Singapore
$9.15M -$3.35M -438,747 -25%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.96M +$78.3K +10,267 +0.8%
Wells Fargo
13
Wells Fargo
California
$8.7M -$465K -60,900 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.91M -$77.4K -10,148 -0.9%
CCP
15
Clough Capital Partners
Massachusetts
$7.85M -$9.47M -1,241,588 -52%
WP
16
Woodline Partners
California
$5.95M -$3.67M -481,408 -36%
KIM
17
Karpus Investment Management
New York
$5.43M +$2.05M +268,137 +52%
1CP
18
1607 Capital Partners
Virginia
$5.4M +$42K +5,500 +0.7%
LPL Financial
19
LPL Financial
California
$3.37M -$307K -40,274 -8%
Ameriprise
20
Ameriprise
Minnesota
$3.01M +$237K +31,064 +8%
Stifel Financial
21
Stifel Financial
Missouri
$2.92M -$69.3K -9,080 -2%
AW
22
Atlas Wealth
Ohio
$2.18M +$99.7K +13,067 +4%
CA
23
Corrado Advisors
New Jersey
$2.06M +$86.4K +11,327 +4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$319K +41,850 +17%
OC
25
Oppenheimer & Co
New York
$1.79M +$66.1K +8,658 +3%