BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.4,557,491$103,045
MORGAN STANLEY2,999,473$67,818
RIVERNORTH CAPITAL MANAGEMENT, LLC1,458,032$32,966
UBS Group AG1,153,445$26,079
Penserra Capital Management LLC1,034,410$23
BANK OF AMERICA CORP /DE/962,379$21,759
RAYMOND JAMES FINANCIAL INC959,119$21,686
Invesco Ltd.919,400$20,788
WEDBUSH SECURITIES INC737,797$17
LAZARD ASSET MANAGEMENT LLC682,344$15,428
Potrero Capital Research LLC538,710$12,180
FLAGSHIP HARBOR ADVISORS, LLC315,818$7,141
ROYAL BANK OF CANADA310,047$7,010
Thomas J. Herzfeld Advisors, Inc.215,176$4,865
Karpus Management, Inc.212,726$4,810
LPL Financial LLC208,022$4,703
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC204,880$4,698
OPPENHEIMER & CO INC186,176$4,209
Steward Partners Investment Advisory, LLC154,463$3,492
OSAIC HOLDINGS, INC.148,864$3,366
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC147,913$3,344
WOLVERINE ASSET MANAGEMENT LLC113,146$2,558
Rockefeller Capital Management L.P.95,770$2,165
HighTower Advisors, LLC95,298$2,155
STIFEL FINANCIAL CORP91,517$2,069
Sanctuary Advisors, LLC91,320$2,065
RFG Advisory, LLC88,754$2,007
INTREPID FAMILY OFFICE LLC80,000$1,809
TRUIST FINANCIAL CORP65,373$1,478
Cetera Investment Advisers63,854$1,444
COMMONWEALTH EQUITY SERVICES, LLC58,194$1,316
EVOLVE PRIVATE WEALTH, LLC57,466$1,299
Janney Montgomery Scott LLC57,370$1
TrueMark Investments, LLC56,386$1,275
PMG Family Office LLC56,217$1,271
Summit Financial, LLC46,780$1,058
WELLS FARGO & COMPANY/MN46,519$1,052
Formidable Asset Management, LLC45,600$1,010
NWF Advisory Services Inc.43,112$975
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,731$740
PFG Investments, LLC32,496$735
AMERIPRISE FINANCIAL INC31,428$711
WEALTH EFFECTS LLC30,886$698
Quantinno Capital Management LP28,549$646
NewEdge Advisors, LLC28,519$645
Corient Private Wealth LLC27,877$630
JANE STREET GROUP, LLC24,314$550
1607 Capital Partners, LLC23,400$529
SeaCrest Wealth Management, LLC23,332$532
Focus Financial Network, Inc.22,142$501
Indivisible Partners20,405$461
Mathes Company, Inc.19,700$0
Quantedge Capital Pte Ltd19,000$430
CITADEL ADVISORS LLC18,600$421
UHLMANN PRICE SECURITIES, LLC18,107$409
NewEdge Wealth, LLC16,816$380
HARBOUR INVESTMENTS, INC.15,639$354
Amplius Wealth Advisors, LLC15,587$352
AQR CAPITAL MANAGEMENT LLC15,518$351
Fund Advisors of America Inc/FL15,459$350
CSS LLC/IL14,306$323
Delta Investment Management, LLC13,600$307
1900 WEALTH MANAGEMENT LLC13,524$306
SPIREPOINT PRIVATE CLIENT, LLC13,380$303
EVOKE WEALTH, LLC13,122$297
Cambridge Investment Research Advisors, Inc.13,035$0
B. Riley Wealth Advisors, Inc.12,809$290
CAPTRUST FINANCIAL ADVISORS12,633$286
Mariner, LLC12,225$276
Stablepoint Partners, LLC12,211$276
Merit Financial Group, LLC12,190$276
Compound Planning, Inc.12,150$275
Stockman Wealth Management, Inc.12,040$272
Painted Porch Advisors LLC12,029$272
MATHER GROUP, LLC.12,000$271
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,285$255
Focus Partners Wealth10,574$239
Advocate Investing Services LLC10,300$233
Closed-End Fund Advisors, Inc.10,070$228
SENTINEL TRUST CO LBA10,022$0
Biltmore Family Office, LLC9,791$221
Family Manage LLC9,223$209
Creative Planning9,023$204
Global Retirement Partners, LLC7,398$167
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,115$161
SageView Advisory Group, LLC6,834$155
CITIGROUP INC6,630$150
PNC Financial Services Group, Inc.6,270$142
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.6,250$141
Activest Wealth Management6,198$140
Sunbelt Securities, Inc.6,100$138
BlackRock, Inc.5,000$113
AdvisorNet Financial, Inc3,989$90
Parallel Advisors, LLC3,324$75
Kestra Advisory Services, LLC2,988$68
Pinnacle Wealth Planning Services, Inc.2,581$58
COMERICA BANK2,072$47
Allworth Financial LP2,019$46
Larson Financial Group LLC1,600$36
ARMSTRONG ADVISORY GROUP, INC1,566$35
22 other institutions10,860$248
Total (122 institutions)20,200,202$414,487