BIGZ
Blackrock Innovation & Growth Trust
1W: +4.3%
1M: -17.1%
3M: -11.8%
1Y: -3.9%
3Y: -14.6%
$8.06
Last traded 2025-03-18 — delisted
Institutional Ownership — BIGZ
135
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
307M
Total Invested
28
New Positions
46
Increased
39
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (146 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,650,939 | 86M | +606,791 | +6.0% | 22Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 4,381,111 | 35M | +1,016,636 | +30.2% | 3Q | SEC ↗ |
| 3 | Saba Capital Management, L.P. | 3,116,387 | 25M | +2,352,190 | +307.8% | 2Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,737,496 | 22M | +167,458 | +6.5% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,835,080 | 15M | +56,911 | +3.2% | 19Q | SEC ↗ |
| 6 | Penserra Capital Management LLC | 1,128,395 | 9M | +43,052 | +4.0% | 8Q | SEC ↗ |
| 7 | Advisors Asset Management, Inc. | 810,188 | 7M | +94,250 | +13.2% | 6Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 778,442 | 6M | -36,733 | -4.5% | 7Q | SEC ↗ |
| 9 | Atlas Wealth LLC NEW | 646,261 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Z3 Capital Partners, LLC | 628,692 | 5M | +78,133 | +14.2% | 3Q | SEC ↗ |
| 11 | UBS Group AG | 600,373 | 5M | +19,159 | +3.3% | 22Q | SEC ↗ |
| 12 | Thomas J. Herzfeld Advisors, Inc. | 515,402 | 4M | +234,649 | +83.6% | 3Q | SEC ↗ |
| 13 | Quantedge Capital Pte Ltd | 513,279 | 4M | -673,900 | -56.8% | 17Q | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 473,264 | 4M | +144,678 | +44.0% | 22Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 439,767 | 4M | -8,232 | -1.8% | 15Q | SEC ↗ |
| 16 | NewEdge Advisors, LLC | 414,875 | 3M | +221,371 | +114.4% | 11Q | SEC ↗ |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 374,103 | 3M | +68,020 | +22.2% | 20Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 358,183 | 3M | -14,287 | -3.8% | 22Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 335,618 | 3M | -111,165 | -24.9% | 16Q | SEC ↗ |
| 20 | OPPENHEIMER & CO INC | 223,321 | 2M | +5,939 | +2.7% | 15Q | SEC ↗ |
| 21 | Senvest Management, LLC NEW | 200,000 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 174,363 | 1M | +59,288 | +51.5% | 9Q | SEC ↗ |
| 23 | Quantinno Capital Management LP | 145,093 | 1M | -13,075 | -8.3% | 5Q | SEC ↗ |
| 24 | LPL Financial LLC | 138,908 | 1M | +53,323 | +62.3% | 17Q | SEC ↗ |
| 25 | Steward Partners Investment Advisory, | 132,839 | 1M | +106,442 | +403.2% | 19Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors NEW | 122,256 | 985K | — | +0.0% | 1Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 116,770 | 941K | +47,154 | +67.7% | 22Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 106,051 | 855K | +43,185 | +68.7% | 22Q | SEC ↗ |
| 29 | HighTower Advisors, LLC | 96,132 | 775K | -7,720 | -7.4% | 11Q | SEC ↗ |
| 30 | Sanctuary Advisors, LLC | 92,306 | 744K | -827 | -0.9% | 9Q | SEC ↗ |
| 31 | SHP Wealth Management NEW | 89,671 | 723K | — | +0.0% | 1Q | SEC ↗ |
| 32 | COHEN & STEERS, INC. NEW | 80,000 | 645K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHAPIN DAVIS, INC. | 77,576 | 625K | +3,028 | +4.1% | 15Q | SEC ↗ |
| 34 | CHOREO, LLC | 61,908 | 499K | +1,533 | +2.5% | 3Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP NEW | 60,189 | 485K | — | +0.0% | 1Q | SEC ↗ |
| 36 | WEDBUSH SECURITIES INC | 56,735 | 457K | -5,425 | -8.7% | 22Q | SEC ↗ |
| 37 | SeaCrest Wealth Management, LLC | 52,113 | 420K | -7,976 | -13.3% | 7Q | SEC ↗ |
| 38 | Janney Montgomery Scott LLC NEW | 51,390 | 414K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Concurrent Investment Advisors, LLC | 50,244 | 405K | -1,175 | -2.3% | 7Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 47,224 | 381K | — | +0.0% | 1Q | SEC ↗ |
| 41 | WESTBOURNE INVESTMENTS, INC. NEW | 42,900 | 346K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Indivisible Partners | 41,679 | 336K | -4,022 | -8.8% | 3Q | SEC ↗ |
| 43 | PREVAIL INNOVATIVE WEALTH ADVISORS, LL NEW | 40,697 | 328K | — | +0.0% | 1Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 37,989 | 306K | +13,326 | +54.0% | 22Q | SEC ↗ |
| 45 | Closed-End Fund Advisors, Inc. | 36,438 | 294K | +14,455 | +65.8% | 3Q | SEC ↗ |
| 46 | XTX Topco Ltd | 35,331 | 285K | +10 | +0.0% | 2Q | SEC ↗ |
| 47 | Merit Financial Group, LLC | 35,254 | 284K | +1,041 | +3.0% | 5Q | SEC ↗ |
| 48 | CENTRAL TRUST Co | 35,200 | 284K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Virtus Investment Advisers, LLC | 34,761 | 280K | -49,545 | -58.8% | 6Q | SEC ↗ |
| 50 | MGO ONE SEVEN LLC NEW | 34,276 | 276K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 646,261 | 5M |
| Senvest Management, LLC | 200,000 | 2M |
| Cambridge Investment Research Advis | 122,256 | 985K |
| SHP Wealth Management | 89,671 | 723K |
| COHEN & STEERS, INC. | 80,000 | 645K |
| FIRST TRUST ADVISORS LP | 60,189 | 485K |
| Janney Montgomery Scott LLC | 51,390 | 414K |
| Global Retirement Partners, LLC | 47,224 | 381K |
| WESTBOURNE INVESTMENTS, INC. | 42,900 | 346K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 40,697 | 328K |
| MGO ONE SEVEN LLC | 34,276 | 276K |
| CITADEL ADVISORS LLC | 31,701 | 256K |
| PARK AVENUE SECURITIES LLC | 29,025 | 234K |
| Allspring Global Investments Holdin | 25,100 | 202K |
| Bay Colony Advisory Group, Inc d/b/ | 20,560 | 166K |
| Virtu Financial LLC | 17,851 | 144K |
| HB Wealth Management, LLC | 14,704 | 119K |
| HRT FINANCIAL LP | 14,360 | 116K |
| WHITTIER TRUST CO | 12,500 | 101K |
| Bulldog Investors, LLP | 10,000 | 81K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,549,398 | 12M |
| READYSTATE ASSET MANAGEMENT LP | 686,666 | 6M |
| Quarry LP | 682,532 | 6M |
| Matisse Capital | 593,000 | 5M |
| Private Advisor Group, LLC | 292,211 | 2M |
| MILLENNIUM MANAGEMENT LLC | 164,835 | 1M |
| Shaker Financial Services, LLC | 138,908 | 1M |
| Mutual Advisors, LLC | 33,425 | 269K |
| Modera Wealth Management, LLC | 19,083 | 154K |
| WESTWOOD HOLDINGS GROUP INC | 18,300 | 147K |
| SILVER OAK SECURITIES, INCORPORATED | 17,135 | 138K |
| Samalin Investment Counsel, LLC | 16,366 | 132K |
| Delta Investment Management, LLC | 13,250 | 107K |
| Amplius Wealth Advisors, LLC | 11,845 | 95K |
| J.W. COLE ADVISORS, INC. | 11,067 | 89K |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,063 | 89K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 11,034 | 89K |
| 4WEALTH ADVISORS, INC. | 11,021 | 89K |
| Catalyst Funds Management Pty Ltd | 10,900 | 88K |
| Bank of New York Mellon Corp | 10,778 | 87K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | +2,352,190 | +307.8% | 3,116,387 |
| LAZARD ASSET MANAGEMENT LLC | +1,016,636 | +30.2% | 4,381,111 |
| MORGAN STANLEY | +606,791 | +6.0% | 10,650,939 |
| Thomas J. Herzfeld Advisors, Inc. | +234,649 | +83.6% | 515,402 |
| NewEdge Advisors, LLC | +221,371 | +114.4% | 414,875 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +167,458 | +6.5% | 2,737,496 |
| Rockefeller Capital Management L.P. | +144,678 | +44.0% | 473,264 |
| Steward Partners Investment Advisor | +106,442 | +403.2% | 132,839 |
| Advisors Asset Management, Inc. | +94,250 | +13.2% | 810,188 |
| Z3 Capital Partners, LLC | +78,133 | +14.2% | 628,692 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +68,020 | +22.2% | 374,103 |
| JANE STREET GROUP, LLC | +59,288 | +51.5% | 174,363 |
| Invesco Ltd. | +56,911 | +3.2% | 1,835,080 |
| LPL Financial LLC | +53,323 | +62.3% | 138,908 |
| OSAIC HOLDINGS, INC. | +47,154 | +67.7% | 116,770 |
| STIFEL FINANCIAL CORP | +43,185 | +68.7% | 106,051 |
| Penserra Capital Management LLC | +43,052 | +4.0% | 1,128,395 |
| UBS Group AG | +19,159 | +3.3% | 600,373 |
| Closed-End Fund Advisors, Inc. | +14,455 | +65.8% | 36,438 |
| WELLS FARGO & COMPANY/MN | +13,326 | +54.0% | 37,989 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Quantedge Capital Pte Ltd | -673,900 | -56.8% | 513,279 |
| WOLVERINE ASSET MANAGEMENT LLC | -209,686 | -98.6% | 3,000 |
| AMERIPRISE FINANCIAL INC | -111,165 | -24.9% | 335,618 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -62,913 | -80.8% | 14,979 |
| Virtus Investment Advisers, LLC | -49,545 | -58.8% | 34,761 |
| RAYMOND JAMES FINANCIAL INC | -36,733 | -4.5% | 778,442 |
| ROYAL BANK OF CANADA | -14,287 | -3.8% | 358,183 |
| Quantinno Capital Management LP | -13,075 | -8.3% | 145,093 |
| BANK OF AMERICA CORP /DE | -8,232 | -1.8% | 439,767 |
| SeaCrest Wealth Management, LLC | -7,976 | -13.3% | 52,113 |
| HighTower Advisors, LLC | -7,720 | -7.4% | 96,132 |
| WEDBUSH SECURITIES INC | -5,425 | -8.7% | 56,735 |
| Indivisible Partners | -4,022 | -8.8% | 41,679 |
| CITY OF LONDON INVESTMENT MANAGEMEN | -3,060 | -20.5% | 11,840 |
| CreativeOne Wealth, LLC | -2,772 | -16.8% | 13,750 |
| BlackRock, Inc. | -2,443 | -32.8% | 5,000 |
| ACCREDITED INVESTOR SERVICES, LLC | -2,353 | -7.2% | 30,428 |
| Concurrent Investment Advisors, LLC | -1,175 | -2.3% | 50,244 |
| Sanctuary Advisors, LLC | -827 | -0.9% | 92,306 |
| &PARTNERS | -497 | -4.4% | 10,692 |