| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Science & Technology Trust | – | 2.81 | -2.61 | -5.11 | 1.11 bn | 268 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 18 |
| Closed positions | 12 |
| Increased positions | 42 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 207.86 bn |
| Total shares | 7.00 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.34 mm | $47.34 bn |
| Raymond James Financial Services Advisors | 577.31 k | $20.46 bn |
| International Assets Investment Management | 551.41 k | $15.56 mm |
| IVZ Invesco | 492.99 k | $17.47 bn |
| AMP Ameriprise Financial | 466.62 k | $16.54 bn |
| Raymond James & Associates | 374.78 k | $13.28 bn |
| RY Royal Bank of Canada | 287.12 k | $10.18 bn |
| LPL Financial | 260.19 k | $9.22 bn |
| Wedbush Securities | 250.76 k | $8.89 mm |
| 1607 Capital Partners | 203.66 k | $7.22 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 36.4382 | 30 | 1.09 k | 30 |
| 31 Jan 24 | Kim Tony | Common Stock | Sale back to company | Dispose D | No | No | 35.58 | 20,371.893 | 724.83 k | 7,250 |
| 31 Jan 24 | Kim Tony | Common Stock | Option exercise | Acquire M | No | No | 0 | 20,371.893 | 0.00 | 27,621.893 |
| 31 Jan 24 | Kim Tony | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,086.026 | 0.00 | 0 |
| 31 Jan 24 | Kim Tony | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 12,183.042 | 0.00 | 12,183.042 |
| 31 Jan 24 | Kim Tony | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 4,102.825 | 0.00 | 8,205.65 |
| 31 Jan 24 | Kim Tony | Phantom Shares Common Stock | Grant | Acquire A | No | No | 35.58 | 3,876.608 | 137.93 k | 3,876.608 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 35.58 | 222.596 | 7.92 k | 0 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 222.596 | 0.00 | 222.596 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 66.853 | 0.00 | 0 |
