Institutional Ownership Black Rock Science & Technology Trust Ii (BSTZ)
This table provides information about the institutional ownership of Black Rock Science & Technology Trust Ii (BSTZ). We have compiled data on the 107 institutions that hold shares in the stock, with a total of 23.9 Million shares, which have been reported (via 13F filing form) to have a value of $442 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
5,920,475
shares
|
$109 Million
1.98% of portfolio
|
Q1 2024
Added 66.35%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,028,723
shares
|
$55.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
1,288,119
shares
|
$23.8 Million
1.3% of portfolio
|
Q1 2024
Added 67.12%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
1,202,577
shares
|
$22.2 Million
0.72% of portfolio
|
Q1 2024
Reduced 11.62%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,155,911
shares
|
$21.3 Million
0.01% of portfolio
|
Q1 2024
Added 8.75%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,115,037
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2024
Added 9.67%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
911,012
shares
|
$16.8 Million
0.01% of portfolio
|
Q1 2024
Added 4.7%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
744,967
shares
|
$13.7 Million
1.18% of portfolio
|
Q1 2024
Added 1.19%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
651,508
shares
|
$12 Million
0.76% of portfolio
|
Q1 2024
Added 11.47%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
638,586
shares
|
$11.8 Million
7.25% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
619,266
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.36%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
615,054
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2023
Added 81.17%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
603,406
shares
|
$11.1 Million
0.44% of portfolio
|
Q1 2024
Added 36.32%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
521,305
shares
|
$9.61 Million
0.02% of portfolio
|
Q1 2024
Added 11.08%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
464,916
shares
|
$8.57 Million
0.0% of portfolio
|
Q1 2024
Added 41.28%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
447,470
shares
|
$8.25 Million
3.71% of portfolio
|
Q1 2024
Reduced 26.17%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
234,361
shares
|
$4.32 Million
0.42% of portfolio
|
Q1 2024
Reduced 58.74%
|
|
|
Rpo LLC
Stamford, CT |
May 10, 2024 Q1 2024 |
231,568
shares
|
$4.27 Million
12.14% of portfolio
|
Q1 2024
Reduced 11.47%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
224,742
shares
|
$4.14 Million
0.36% of portfolio
|
Q1 2024
Reduced 0.19%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
206,415
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.6%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
191,860
shares
|
$3.54 Million
0.01% of portfolio
|
Q1 2024
Added 0.35%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
148,062
shares
|
$2.73 Million
1.02% of portfolio
|
Q1 2024
Added 12.57%
|
|
|
Lm Advisors LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
146,239
shares
|
$2.7 Million
0.45% of portfolio
|
Q4 2023
New holding
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
140,000
shares
|
$2.58 Million
1.33% of portfolio
|
Q1 2024
Added 3.7%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
138,890
shares
|
$2.56 Million
1.36% of portfolio
|
Q4 2022
Reduced 23.17%
|
|