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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
$423M +$63.6M +8,204,566 +19%
Morgan Stanley
2
Morgan Stanley
New York
$44M -$3.83M -494,388 -8%
SIA
3
Sit Investment Associates
Minnesota
$41.8M +$23.4M +3,016,760 +142%
Invesco
4
Invesco
Georgia
$26.3M +$2.84M +367,085 +13%
Lazard Asset Management
5
Lazard Asset Management
New York
$21M
SC
6
Sessa Capital
New York
$19.4M +$18.5M +2,383,621 New
Bank of America
7
Bank of America
North Carolina
$18.1M -$961 -124 -0%
RJA
8
Raymond James & Associates
Florida
$15.1M +$132K +16,989 +0.9%
CA
9
Cornerstone Advisors
North Carolina
$13.8M -$9.81M -1,266,240 -43%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.9M -$1.3M -167,872 -10%
KIM
11
Karpus Investment Management
New York
$12.2M +$2.26M +291,622 +24%
UBS Group
12
UBS Group
Switzerland
$11.9M -$188K -24,194 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.8M +$974K +125,720 +9%
COLIM
14
City of London Investment Management
United Kingdom
$6.46M -$12M -1,544,430 -66%
1CP
15
1607 Capital Partners
Virginia
$5.34M -$688K -88,834 -12%
QC
16
Quantedge Capital
Singapore
$4.81M -$3.02M -390,160 -40%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.4M -$5.57M -718,693 -63%
Ameriprise
18
Ameriprise
Minnesota
$3.09M -$287K -37,016 -9%
Stifel Financial
19
Stifel Financial
Missouri
$2.71M -$303K -39,094 -11%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.71M
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.71M +$5.01K +647 +0.2%
CA
22
Corrado Advisors
New Jersey
$2.02M -$380K -49,027 -16%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.91M +$1.12M +144,542 +160%
OC
24
Oppenheimer & Co
New York
$1.88M -$107K -13,755 -6%
AIA
25
Absolute Investment Advisers
Florida
$1.78M +$1.7M +218,800 New