BLACKROCK TECH AND PRIVATE E
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 633,924 | 1,549,398 | +915,474 | 0.49 | 1.20 | +0.71 | buy |
| Quantedge Capital Pte Ltd | 887,079 | 1,187,179 | +300,100 | 2.79 | 4.29 | +1.50 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,173 | 306,083 | +65,910 | 0.23 | 0.29 | +0.06 | buy |
| Matisse Capital | 571,000 | 593,000 | +22,000 | 1.68 | 1.68 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 19,699 | 32,781 | +13,082 | 0.09 | 0.14 | +0.05 | buy |
| CHAPIN DAVIS, INC. | 69,499 | 74,548 | +5,049 | 0.11 | 0.11 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,548 | 17,135 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 28,196 | 29,708 | +1,512 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,987 | 14,337 | +350 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 13,762 | 13,689 | -73 | 0.05 | 0.05 | +0.00 | sell |
| Successful Portfolios LLC | 15,475 | 15,275 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Ignite Planners, LLC | 11,123 | 10,286 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 15,021 | 13,115 | -1,906 | 0.03 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 65,460 | 60,089 | -5,371 | 0.05 | 0.04 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,000 | 14,900 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 108,899 | 84,306 | -24,593 | 0.20 | 0.15 | -0.04 | sell |
| Shaker Financial Services, LLC | 194,268 | 138,908 | -55,360 | 0.41 | 0.32 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 543,195 | 280,753 | -262,442 | 1.21 | 0.63 | -0.58 | sell |