| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Innovation & Growth Term Trust | – | 4.08 | -4.63 | -5.95 | 2.00 bn | 222 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 12 |
| Closed positions | 19 |
| Increased positions | 33 |
| Reduced positions | 54 |
| 13F shares | Current |
|---|---|
| Total value | 657.31 bn |
| Total shares | 96.98 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 55.79 mm | $421.25 bn |
| MS Morgan Stanley | 5.91 mm | $44.59 bn |
| Sit Investment Associates | 4.56 mm | $34.43 mm |
| IVZ Invesco | 3.26 mm | $24.58 bn |
| Lazard Asset Management | 3.08 mm | $23.25 mm |
| RY Royal Bank of Canada | 2.73 mm | $20.58 bn |
| Sessa Capital IM | 2.38 mm | $17.95 bn |
| Penserra Capital Management | 2.00 mm | $15.08 mm |
| BAC Bank of America | 1.96 mm | $14.79 bn |
| Karpus Management | 1.83 mm | $13.82 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 7.91 | 350,000 | 2.77 mm | 59,546,236 |
| 13 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 7.9 | 233,126 | 1.84 mm | 59,196,236 |
| 12 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 7.87 | 355,173 | 2.80 mm | 58,963,110 |
| 5 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.07 | 159,167 | 1.28 mm | 58,607,937 |
| 4 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.07 | 185,716 | 1.50 mm | 58,448,770 |
| 3 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 7.97 | 25,438 | 202.74 k | 58,263,054 |
| 2 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 7.98 | 94,924 | 757.49 k | 58,237,616 |
