BSTZ
BlackRock Science and Technology Trust II
1W: +3.9%
1M: +6.5%
3M: +5.0%
YTD: +36.0%
1Y: +39.3%
3Y: +140.5%
5Y: +22.9%
$30.88
-0.01 (-0.03%)
Weekly Expected Move ±4.1%
$28
$30
$31
$32
$33
Institutional Ownership — BSTZ
157
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
657M
Total Invested
27
New Positions
58
Increased
43
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (165 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 5,696,873 | $176M | +165,278 | +3.0% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 3,336,626 | $103M | -75,093 | -2.2% | 29Q | SEC ↗ |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,511,481 | $47M | +17,544 | +1.2% | 11Q | SEC ↗ |
| 4 | UBS Group AG | 1,132,868 | $35M | -70,494 | -5.9% | 29Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 993,064 | $31M | +67,125 | +7.2% | 15Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 941,190 | $29M | -34,197 | -3.5% | 7Q | SEC ↗ |
| 7 | Invesco Ltd. | 844,911 | $26M | -91,339 | -9.8% | 25Q | SEC ↗ |
| 8 | WEDBUSH SECURITIES INC | 763,870 | $24M | +106,783 | +16.3% | 25Q | SEC ↗ |
| 9 | LAZARD ASSET MANAGEMENT LLC | 677,993 | $21M | — | +0.0% | 22Q | SEC ↗ |
| 10 | Karpus Management, Inc. | 483,321 | $15M | +73,390 | +17.9% | 26Q | SEC ↗ |
| 11 | FLAGSHIP HARBOR ADVISORS, LLC | 323,702 | $10M | +8,495 | +2.7% | 9Q | SEC ↗ |
| 12 | Z3 Capital Partners, LLC | 316,562 | $10M | +9,154 | +3.0% | 3Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 315,033 | $10M | +13,081 | +4.3% | 29Q | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 283,241 | $9M | +62,082 | +28.1% | 25Q | SEC ↗ |
| 15 | OPPENHEIMER & CO INC | 257,568 | $8M | +24,127 | +10.3% | 15Q | SEC ↗ |
| 16 | Steward Partners Investment Advisory, | 243,765 | $8M | +89,231 | +57.7% | 27Q | SEC ↗ |
| 17 | LPL Financial LLC | 193,382 | $6M | -6,241 | -3.1% | 25Q | SEC ↗ |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 190,304 | $6M | +24,252 | +14.6% | 26Q | SEC ↗ |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 176,994 | $5M | +38,920 | +28.2% | 12Q | SEC ↗ |
| 20 | Potrero Capital Research LLC NEW | 167,198 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Thomas J. Herzfeld Advisors, Inc. | 166,033 | $5M | +83,361 | +100.8% | 25Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 150,764 | $5M | +10,708 | +7.6% | 26Q | SEC ↗ |
| 23 | Summit Financial, LLC | 138,072 | $4M | +88,658 | +179.4% | 4Q | SEC ↗ |
| 24 | RFG Advisory, LLC | 97,792 | $3M | +1,488 | +1.5% | 6Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 94,558 | $3M | +3,314 | +3.6% | 29Q | SEC ↗ |
| 26 | Sanctuary Advisors, LLC | 93,497 | $3M | +656 | +0.7% | 9Q | SEC ↗ |
| 27 | INDEPENDENT FINANCIAL GROUP, LLC | 91,500 | $3M | -2,450 | -2.6% | 5Q | SEC ↗ |
| 28 | INTREPID FAMILY OFFICE LLC | 80,000 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 75,649 | $2M | +8,940 | +13.4% | 10Q | SEC ↗ |
| 30 | 1607 Capital Partners, LLC | 66,250 | $2M | +4,850 | +7.9% | 3Q | SEC ↗ |
| 31 | TrueMark Investments, LLC | 64,075 | $2M | +4,236 | +7.1% | 4Q | SEC ↗ |
| 32 | PMG Family Office LLC | 57,799 | $2M | +592 | +1.0% | 4Q | SEC ↗ |
| 33 | EVOLVE PRIVATE WEALTH, LLC | 56,833 | $2M | -1,426 | -2.4% | 3Q | SEC ↗ |
| 34 | Janney Montgomery Scott LLC | 56,323 | $2M | +2,586 | +4.8% | 27Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,776 | $2M | -5,506 | -9.3% | 3Q | SEC ↗ |
| 36 | Family Manage LLC NEW | 53,556 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 52,501 | $2M | -12,905 | -19.7% | 13Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 52,134 | $2M | -3,781 | -6.8% | 24Q | SEC ↗ |
| 39 | Atlas Wealth LLC NEW | 50,993 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 50,643 | $2M | +12,345 | +32.2% | 29Q | SEC ↗ |
| 41 | Noble Wealth Management PBC | 48,025 | $1M | +46,625 | +3330.4% | 2Q | SEC ↗ |
| 42 | Formidable Asset Management, LLC | 47,582 | $1M | -949 | -2.0% | 6Q | SEC ↗ |
| 43 | NWF Advisory Services Inc. | 44,315 | $1M | -982 | -2.2% | 6Q | SEC ↗ |
| 44 | Apollon Wealth Management, LLC | 42,292 | $1M | +970 | +2.3% | 2Q | SEC ↗ |
| 45 | WNY Asset Management, LLC | 38,501 | $1M | +114 | +0.3% | 2Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 38,384 | $1M | +8,203 | +27.2% | 15Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 37,720 | $1M | +9,552 | +33.9% | 16Q | SEC ↗ |
| 48 | LM Advisors LLC | 37,591 | $1M | +36,733 | +4281.2% | 11Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 37,585 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Anchor Capital Management Group Inc | 35,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Potrero Capital Research LLC | 167,198 | $5M |
| Family Manage LLC | 53,556 | $2M |
| Atlas Wealth LLC | 50,993 | $2M |
| MERCER GLOBAL ADVISORS INC /ADV | 37,585 | $1M |
| XTX Topco Ltd | 31,811 | $982K |
| Almitas Capital LLC | 26,810 | $828K |
| MGO ONE SEVEN LLC | 19,068 | $589K |
| EP Wealth Advisors, LLC | 12,163 | $376K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 12,136 | $375K |
| D.A. DAVIDSON & CO. | 11,842 | $366K |
| WEALTH EFFECTS LLC | 8,890 | $275K |
| &PARTNERS | 8,564 | $264K |
| Global Retirement Partners, LLC | 8,287 | $256K |
| Abel Hall, LLC | 8,000 | $247K |
| CHOREO, LLC | 7,894 | $244K |
| Left Brain Wealth Management, LLC | 7,838 | $242K |
| Cresset Asset Management, LLC | 7,665 | $237K |
| Bay Colony Advisory Group, Inc d/b/ | 7,544 | $233K |
| Institute for Wealth Management, LL | 7,255 | $224K |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,800 | $210K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 1,034,410 | $32M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 137,302 | $4M |
| Quarry LP | 65,821 | $2M |
| EVOKE WEALTH, LLC | 13,122 | $405K |
| SageView Advisory Group, LLC | 6,834 | $211K |
| Sound Income Strategies, LLC | 1,131 | $35K |
| United Community Bank | 785 | $24K |
| MAI Capital Management | 320 | $10K |
| Root Financial Partners, LLC | 229 | $7K |
| JONES FINANCIAL COMPANIES LLLP | 200 | $6K |
| EXCHANGE TRADED CONCEPTS, LLC | 53 | $2K |
| Blue Trust, Inc. | 30 | $1K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -91,339 | -9.8% | 844,911 |
| MORGAN STANLEY | -75,093 | -2.2% | 3,336,626 |
| UBS Group AG | -70,494 | -5.9% | 1,132,868 |
| MILLENNIUM MANAGEMENT LLC | -54,626 | -63.1% | 31,966 |
| WOLVERINE ASSET MANAGEMENT LLC | -35,909 | -54.0% | 30,576 |
| RAYMOND JAMES FINANCIAL INC | -34,197 | -3.5% | 941,190 |
| Quantedge Capital Pte Ltd | -21,600 | -53.2% | 19,000 |
| Kestra Advisory Services, LLC | -18,398 | -58.3% | 13,139 |
| HighTower Advisors, LLC | -12,905 | -19.7% | 52,501 |
| Creative Planning | -8,734 | -40.1% | 13,057 |
| LPL Financial LLC | -6,241 | -3.1% | 193,382 |
| TRUIST FINANCIAL CORP | -5,553 | -17.9% | 25,517 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -5,506 | -9.3% | 53,776 |
| Activest Wealth Management | -4,591 | -74.1% | 1,607 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,781 | -6.8% | 52,134 |
| SeaCrest Wealth Management, LLC | -3,612 | -16.2% | 18,705 |
| Indivisible Partners | -3,293 | -12.8% | 22,344 |
| NewEdge Wealth, LLC | -2,719 | -20.8% | 10,347 |
| INDEPENDENT FINANCIAL GROUP, LLC | -2,450 | -2.6% | 91,500 |
| PFG Investments, LLC | -2,400 | -7.6% | 29,012 |