BLACKROCK SCI & TECH TRM TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	94	-
2024-09-30	$0.49B	-4.5%	96	+2.1%
2024-12-31	$0.47B	-4.5%	89	-7.3%

Institution	Value	Shares	% of Portfolio
CF CAPITAL LLC	$4.5M	219K	4.9%
POTRERO CAPITAL RESEARCH LLC	$14.6M	705K	4.9%
SABA CAPITAL MANAGEMENT, L.P.	$132.4M	6,392K	3.1%
INTREPID FAMILY OFFICE LLC	$2.2M	104K	2.3%
THOMAS J. HERZFELD ADVISORS, INC.	$4.7M	226K	1.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$29.7M	1,432K	1.4%
ALPINE GLOBAL MANAGEMENT, LLC	$4.1M	198K	1.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$3.3M	158K	0.6%
WEDBUSH SECURITIES INC	$16.2M	781K	0.6%
KARPUS MANAGEMENT, INC.	$19.0M	917K	0.6%
PENSERRA CAPITAL MANAGEMENT LLC	$16.8M	808K	0.3%
QUANTEDGE CAPITAL PTE LTD	$0.8M	38K	0.3%
1607 CAPITAL PARTNERS, LLC	$3.3M	160K	0.3%
LM ADVISORS LLC	$1.5M	71K	0.3%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$2.1M	100K	0.3%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$2.1M	100K	0.2%
MOSAIC FINANCIAL GROUP, LLC	$0.2M	10K	0.2%
MATHES COMPANY, INC.	$0.4M	20K	0.2%
AQR ARBITRAGE LLC	$5.6M	269K	0.1%
WNY ASSET MANAGEMENT, LLC	$0.9M	42K	0.1%
ABSOLUTE INVESTMENT ADVISERS, LLC	$0.5M	21K	0.1%
OPPENHEIMER & CO INC	$3.3M	158K	0.1%
DELTA INVESTMENT MANAGEMENT, LLC	$0.3M	13K	0.1%
NEWEDGE WEALTH, LLC	$2.2M	104K	0.0%
STOCKMAN WEALTH MANAGEMENT, INC.	$0.2M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MIO	US	PIONEER MUNI HIGH INC OPP	0.071	2	28
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.054	4	74
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.052	4	77
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.048	3	62
SABA	US	SABA CAPITAL INCOME & OPPORT	0.045	3	67
MHI	US	PIONEER MUNI HIGH INC TR	0.044	2	45
MAV	US	PIONEER MUNICIPAL HIGH INC	0.043	2	47
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
SSSS	US	SURO CAPITAL CORP	0.038	2	52
NXJ	US	NUVEEN NJ QLTY MUNI INC	0.034	2	58
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.033	2	61
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.033	3	92
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
PEO	US	ADAMS NATURAL RESOURCES FUND	0.029	2	68
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
ADX	US	ADAMS DIVERSIFIED EQUITY	0.027	4	149
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.027	3	112
LEO	US	BNY MELLON STRATEGIC MUNI	0.023	2	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
HFRO	US	HIGHLAND OPPORT & INCOME	0.022	2	91
PFN	US	PIMCO INCOME STRATEGY FD II	0.020	2	98
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99