BLACKROCK INNOV & GRW TRM TR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.70B	-	115	-
2024-09-30	$0.73B	+5.7%	109	-5.2%
2024-12-31	$0.74B	+1.3%	102	-6.4%

Institution	Value	Shares	% of Portfolio
SABA CAPITAL MANAGEMENT, L.P.	$447.6M	60,156K	10.5%
CF CAPITAL LLC	$3.1M	413K	3.3%
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.4M	1,268K	1.2%
CORRADO ADVISORS, LLC	$1.3M	177K	0.9%
SIT INVESTMENT ASSOCIATES INC	$32.6M	4,376K	0.7%
ALPINE GLOBAL MANAGEMENT, LLC	$2.8M	375K	0.7%
BULLDOG INVESTORS, LLP	$2.2M	292K	0.6%
QUANTEDGE CAPITAL PTE LTD	$1.5M	205K	0.6%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.9M	258K	0.6%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.9M	389K	0.6%
SESSA CAPITAL IM, L.P.	$15.0M	2,015K	0.5%
MATISSE CAPITAL	$1.0M	139K	0.5%
QUARRY LP	$3.8M	512K	0.5%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$4.1M	548K	0.4%
VIRTUS ETF ADVISERS LLC	$0.9M	124K	0.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$7.2M	973K	0.4%
KARPUS MANAGEMENT, INC.	$11.3M	1,515K	0.3%
ALMITAS CAPITAL LLC	$1.4M	193K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$15.9M	2,141K	0.3%
SHAKER FINANCIAL SERVICES, LLC	$0.6M	79K	0.2%
1607 CAPITAL PARTNERS, LLC	$2.0M	265K	0.2%
FOUNTAINHEAD AM, LLC	$0.8M	107K	0.2%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.1M	20K	0.1%
4WEALTH ADVISORS, INC.	$0.1M	11K	0.1%
SAMALIN INVESTMENT COUNSEL, LLC	$0.2M	24K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NXJ	US	NUVEEN NJ QLTY MUNI INC	0.034	2	58
MEGI	US	NYLI CBRE GBL INFR MGA TRM F	0.034	2	58
NQP	US	NUVEEN PA QLTY MUNI INC	0.033	2	60
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.033	3	92
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
HQL	US	ABRDN LIFE SCIENCES INVESTOR	0.031	2	65
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.027	2	74
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.026	2	77
AVK	US	ADVENT CONVERT & INCOME	0.026	2	78
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.018	2	112