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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
$48.1M +$13M +1,929,650 +36%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.3M +$22.7M +3,378,783 New
PCM
3
Penserra Capital Management
California
$19.9M +$1.88M +279,264 +10%
Invesco
4
Invesco
Georgia
$11.9M +$1.42M +211,545 +13%
Raymond James Financial
5
Raymond James Financial
Florida
$6.04M -$2.87M -426,773 -32%
QC
6
Quantedge Capital
Singapore
$5.85M +$4.92M +731,750 +471%
WAM
7
Wolverine Asset Management
Illinois
$5.09M +$1.65M +245,016 +46%
RAM
8
Readystate Asset Management
Illinois
$4.53M +$2.34M +348,002 +103%
AIA
9
Absolute Investment Advisers
Florida
$4.3M +$4.26M +633,924 New
UBS Group
10
UBS Group
Switzerland
$3.93M -$659K -98,059 -14%
MC
11
Matisse Capital
Oregon
$3.76M +$135K +20,000 +4%
ZCP
12
Z3 Capital Partners
Virginia
$3.74M +$3.82M +567,388 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$3.58M +$3.65M +543,195 New
AAM
14
Advisors Asset Management
Colorado
$3.39M +$587K +87,217 +20%
Ameriprise
15
Ameriprise
Minnesota
$2.99M -$49.2K -7,317 -2%
Bank of America
16
Bank of America
North Carolina
$2.75M -$1.16M -172,749 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.53M -$539K -80,141 -17%
Jane Street
18
Jane Street
New York
$2.18M -$320K -47,572 -13%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.16M -$103K -15,242 -4%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.58M +$747K +111,141 +86%
NA
21
NewEdge Advisors
Louisiana
$1.58M +$571K +84,883 +55%
OC
22
Oppenheimer & Co
New York
$1.47M -$50.6K -7,528 -3%
SFS
23
Shaker Financial Services
Virginia
$1.28M +$338K +50,270 +35%
PAG
24
Private Advisor Group
New Jersey
$1.27M +$358K +53,234 +38%
QCM
25
Quantinno Capital Management
New York
$1.15M +$67.3K +10,000 +6%