| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | – | 3.22 | -2.36 | -3.57 | 1.63 bn | 289 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 15 |
| Closed positions | 12 |
| Increased positions | 30 |
| Reduced positions | 41 |
| 13F shares | Current |
|---|---|
| Total value | 428.61 bn |
| Total shares | 24.94 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 6.70 mm | $128.71 bn |
| MS Morgan Stanley | 2.98 mm | $57.30 bn |
| Rivernorth Capital Management | 1.65 mm | $31.67 bn |
| Karpus Management | 1.25 mm | $23.96 bn |
| IVZ Invesco | 1.10 mm | $21.16 bn |
| UBS UBS | 1.06 mm | $20.41 bn |
| Raymond James & Associates | 928.97 k | $17.84 bn |
| potrero capital research | 778.97 k | $14.96 bn |
| Penserra Capital Management | 754.46 k | $14.49 mm |
| Wedbush Securities | 727.37 k | $13.97 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | Kim Tony | Common Stock | Sale back to company | Dispose D | No | No | 16.99 | 6,007.073 | 102.06 k | 154,806.534 |
| 31 Jan 24 | Kim Tony | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,007.073 | 0.00 | 160,813.608 |
| 31 Jan 24 | Kim Tony | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 6,007.073 | 0.00 | 6,007.073 |
| 31 Jan 24 | Kim Tony | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.99 | 13,530.481 | 229.88 k | 13,530.481 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 16.99 | 225.589 | 3.83 k | 0 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 225.589 | 0.00 | 225.589 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 105.113 | 0.00 | 0 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 120.476 | 0.00 | 120.476 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.99 | 408.328 | 6.94 k | 408.328 |
| 31 Jan 24 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 16.99 | 753.198 | 12.80 k | 6,205.544 |
