BLACKROCK SCIENCE & TECHNOLO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,557,491 | 5,531,595 | +974,104 | 3.46 | 3.93 | +0.47 | buy |
| Karpus Management, Inc. | 212,726 | 409,931 | +197,205 | 0.15 | 0.28 | +0.14 | buy |
| 1607 Capital Partners, LLC | 23,400 | 61,400 | +38,000 | 0.04 | 0.10 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,458,032 | 1,493,937 | +35,905 | 1.56 | 1.65 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 19,000 | 40,600 | +21,600 | 0.20 | 0.49 | +0.29 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 147,913 | 166,052 | +18,139 | 0.49 | 0.53 | +0.04 | buy |
| WNY Asset Management, LLC | 34,677 | 38,387 | +3,710 | 0.07 | 0.09 | +0.01 | buy |
| TrueMark Investments, LLC | 56,386 | 59,839 | +3,453 | 0.24 | 0.26 | +0.01 | buy |
| Formidable Asset Management, LLC | 45,600 | 48,531 | +2,931 | 0.15 | 0.17 | +0.02 | buy |
| NWF Advisory Services Inc. | 43,112 | 45,297 | +2,185 | 0.11 | 0.11 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,380 | 14,880 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,107 | 18,502 | +395 | 0.24 | 0.03 | -0.22 | buy |
| Painted Porch Advisors LLC | 12,029 | 12,293 | +264 | 0.11 | 0.13 | +0.02 | buy |
| Stockman Wealth Management, Inc. | 12,040 | 12,303 | +263 | 0.03 | 0.03 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,566 | 1,600 | +34 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,809 | 12,838 | +29 | 0.01 | 0.02 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 534 | 550 | +16 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 940 | 858 | -82 | 0.75 | 0.61 | -0.13 | sell |
| Stablepoint Partners, LLC | 12,211 | 12,122 | -89 | 0.04 | 0.04 | -0.00 | sell |
| Focus Financial Network, Inc. | 22,142 | 21,572 | -570 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 315,818 | 315,207 | -611 | 0.34 | 0.31 | -0.03 | sell |
| Amplius Wealth Advisors, LLC | 15,587 | 14,783 | -804 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,332 | 22,317 | -1,015 | 0.05 | 0.05 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 215,176 | 82,672 | -132,504 | 1.65 | 0.62 | -1.02 | sell |