Funds holding BlackRock Technology & Private Equity Term Trust
9 funds declare a position · 4 ETFs and 5 other funds · 23.5M $ · US09260Q1085
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,782,023 | 11.7M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Amplify CEF High Income ETF Amplify ETF Trust | 1,081,743 | 7.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 380,000 | 2.5M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 152,381 | 1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 71,567 | 568.2K $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 50,315 | 332.1K $ | 5.86 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 29,708 | 196.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,467 | 36.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,022 | 13.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |