Funds holding BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST
ISIN US09260Q1085 · United States · LEI 549300G3XFQ7175KM723
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 37.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,793,657 | 16.5M $ | 1.98 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1,123,019 | 10.1M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 788,842 | 7.2M $ | 1.72 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 364,691 | 3.3M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 34,761 | 279.8K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 32,012 | 257.7K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,742 | 24.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 978 | 8.8K $ | 0.10 % | 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 | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.98 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.72 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.41 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 0.92 % | as of Jul 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.65 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.10 % | 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 | 8 | -1 | 4,140,702 | +16.5 % |
| 2026Q2 | 9 | 0 | 3,555,226 | -36.1 % |
| 2026Q1 | 9 | +1 | 5,564,609 | -15.5 % |
| 2025Q4 | 8 | +3 | 6,584,578 | -33.9 % |
| 2025Q3 | 5 | 0 | 9,955,763 | +4.7 % |
| 2025Q2 | 5 | -1 | 9,511,301 | +5.7 % |
| 2025Q1 | 6 | 0 | 8,999,047 | +11.8 % |
| 2024Q4 | 6 | +1 | 8,051,164 | +36.2 % |
| 2024Q3 | 5 | +1 | 5,909,566 | +7.7 % |
| 2024Q2 | 4 | 0 | 5,489,565 | +34.8 % |
| 2024Q1 | 4 | 0 | 4,073,129 | -5.5 % |
| 2023Q4 | 4 | 4,308,968 |
Institutional managers
109 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,044,148 | 66.3M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 3,364,475 | 22.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,570,038 | 17M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,778,169 | 11.7M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,549,398 | 10.2M $ | as of Mar 31, 2026 |
| Quantedge Capital Pte Ltd | 1,187,179 | 7.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,085,343 | 7.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 815,175 | 5.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 764,197 | 5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 715,938 | 4.7M $ | as of Mar 31, 2026 |
| Quarry LP | 682,532 | 4.5M $ | as of Mar 31, 2026 |
| Matisse Capital | 593,000 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 581,214 | 3.8M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 550,559 | 3.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 447,999 | 3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 446,783 | 2.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 372,470 | 2.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 328,586 | 2.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,083 | 2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 292,211 | 1.9M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 280,753 | 1.9M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 217,382 | 1.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 212,686 | 1.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 193,504 | 193.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 164,835 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST". https://titelia.com/en/stocks/blackrock-technology-and-private-equity-term-trust-US09260Q1085