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Funds holding Blackrock Science & Technology Trust

ISIN US09258G1040 · United States · LEI 549300LK15IHMMH5IS84

Fund holders
3
Of which ETFs
2 1 other fund
Value held
19.3M $
FundSharesValueWeight in fund
Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II 411,90916.6M $2.02 %as of Feb 28, 2026
First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII 49,2072M $2.64 %as of Feb 28, 2026
Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV 18,000723.4K $2.75 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Anchor Risk Managed Income Strategies Fund Northern Lights Fund Trust IV 2.75 %as of Feb 28, 2026
First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII 2.64 %as of Feb 28, 2026
Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II 2.02 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23-3479,116-7.7 %
2026Q16+1519,110+27.3 %
2025Q450407,753-11.9 %
2025Q35+1462,716-7.6 %
2025Q24-2500,985+3.3 %
2025Q160484,965+42.0 %
2024Q46+3341,640+24.6 %
2024Q330274,276-8.1 %
2024Q23+1298,290-9.6 %
2024Q120330,056+36.6 %
2023Q42241,707

Institutional managers

120 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
MORGAN STANLEY1,284,79846.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC783,35928.5M $as of Mar 31, 2026
Karpus Management, Inc.562,90920.5M $as of Mar 31, 2026
Invesco Ltd.408,61314.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC388,21314.1M $as of Mar 31, 2026
Z3 Capital Partners, LLC388,20714.1M $as of Mar 31, 2026
1607 Capital Partners, LLC374,82013.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/280,05510.2M $as of Mar 31, 2026
LPL Financial LLC274,65610M $as of Mar 31, 2026
ROYAL BANK OF CANADA273,3669.9M $as of Mar 31, 2026
Steward Partners Investment Advisory, LLC207,7027.5M $as of Mar 31, 2026
Janney Montgomery Scott LLC151,5365.5K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.140,1365.1M $as of Mar 31, 2026
Alchemi Wealth, LLC116,7794.2M $as of Mar 31, 2026
UBS Group AG100,3253.6M $as of Mar 31, 2026
WEDBUSH SECURITIES INC87,8563.2K $as of Mar 31, 2026
FIRST TRUST ADVISORS LP84,1083.1M $as of Mar 31, 2026
NWF Advisory Services Inc.72,0052.6M $as of Mar 31, 2026
Wealthspire Retirement, LLC65,0302.4M $as of Mar 31, 2026
PMG Family Office LLC64,3182.3M $as of Mar 31, 2026
Stolper Co61,528686 $as of Mar 31, 2026
STIFEL FINANCIAL CORP60,1992.2M $as of Mar 31, 2026
Cetera Investment Advisers57,8652.1M $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.45,1791.6K $as of Mar 31, 2026
OPPENHEIMER & CO INC45,0251.6M $as of Mar 31, 2026
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Titelia. "Funds holding Blackrock Science & Technology Trust". https://titelia.com/en/stocks/blackrock-science-technology-trust-US09258G1040