Funds holding BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST
ISIN US09260K1016 · United States · LEI 549300NQ3IL1NKVC9M67
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 84.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1,668,687 | 50.7M $ | 12.02 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 933,301 | 28.4M $ | 3.42 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 80,000 | 2.4M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 64,471 | 1.8M $ | 4.65 % | as of Jul 31, 2026 ↗ |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 35,000 | 1.1M $ | 4.66 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 790 | 23.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 282 | 8.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 12.02 % | as of May 31, 2026 ↗ |
| Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV | 4.66 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 4.65 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 3.42 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.09 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 2,782,531 | +9.0 % |
| 2026Q2 | 7 | 0 | 2,553,626 | -17.1 % |
| 2026Q1 | 7 | 0 | 3,081,277 | +40.7 % |
| 2025Q4 | 7 | -5 | 2,190,268 | +7.8 % |
| 2025Q3 | 12 | +7 | 2,031,822 | -4.3 % |
| 2025Q2 | 5 | +1 | 2,123,468 | -3.4 % |
| 2025Q1 | 4 | 0 | 2,197,736 | +4.6 % |
| 2024Q4 | 4 | 0 | 2,100,710 | +48.9 % |
| 2024Q3 | 4 | 0 | 1,410,619 | +4.4 % |
| 2024Q2 | 4 | -1 | 1,351,401 | +10.3 % |
| 2024Q1 | 5 | +3 | 1,225,268 | +2.5 % |
| 2023Q4 | 2 | 1,195,159 |
Institutional managers
132 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 5,531,595 | 122.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,411,719 | 75.6M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,493,937 | 33.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,203,362 | 26.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 975,387 | 21.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 936,250 | 20.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 925,939 | 20.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 677,993 | 15M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 657,087 | 14.6K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 409,931 | 9.1M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 315,207 | 7M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 307,408 | 6.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 301,952 | 6.7M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 233,441 | 5.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 221,159 | 4.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 199,623 | 4.4M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166,052 | 3.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 154,534 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 140,056 | 3.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,074 | 3.1M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 137,302 | 3M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 96,304 | 2.1M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 93,950 | 2.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 92,841 | 2.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 91,244 | 2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST". https://titelia.com/en/stocks/blackrock-science-technology-term-trust-US09260K1016