BLACKROCK SCIENCE & TECHNOLO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,289,664 | 1,341,454 | +51,790 | 1.48 | 1.69 | +0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 181,310 | 209,711 | +28,401 | 1.34 | 1.59 | +0.25 | buy |
| Formidable Asset Management, LLC | 21,181 | 44,258 | +23,077 | 0.06 | 0.14 | +0.08 | buy |
| NWF Advisory Services Inc. | 18,693 | 28,260 | +9,567 | 0.05 | 0.07 | +0.02 | buy |
| Focus Financial Network, Inc. | 18,884 | 22,363 | +3,479 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 124,854 | 127,935 | +3,081 | 0.43 | 0.43 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,493 | 23,556 | +1,063 | 0.05 | 0.06 | +0.01 | buy |
| Stablepoint Partners, LLC | 11,270 | 12,211 | +941 | 0.04 | 0.04 | +0.00 | buy |
| WNY Asset Management, LLC | 33,906 | 34,677 | +771 | 0.08 | 0.07 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 17,496 | 17,990 | +494 | 0.03 | 0.03 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 11,267 | 11,605 | +338 | 0.03 | 0.03 | +0.00 | buy |
| Painted Porch Advisors LLC | 11,258 | 11,595 | +337 | 0.10 | 0.10 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 79,679 | 80,000 | +321 | 1.79 | 1.60 | -0.18 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,465 | 1,509 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 515 | +15 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 20,235 | 18,517 | -1,718 | 0.30 | 0.25 | -0.05 | sell |
| RFG Advisory, LLC | 92,039 | 88,743 | -3,296 | 0.04 | 0.04 | -0.00 | sell |
| LM Advisors LLC | 49,857 | 45,528 | -4,329 | 0.13 | 0.15 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 336,660 | 322,791 | -13,869 | 0.33 | 0.31 | -0.02 | sell |
| Karpus Management, Inc. | 439,459 | 216,520 | -222,939 | 0.29 | 0.15 | -0.14 | sell |
| Saba Capital Management, L.P. | 4,127,740 | 3,693,995 | -433,745 | 2.33 | 2.70 | +0.37 | sell |