BST · BlackRock Science & Technology Trust · Held by Funds
Market Cap
$1.76B
Shares
34.72M
Volume · Oct 8
65.25K
Avg daily vol (3M)
97.26K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BST
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 335,597 | $16,622,119 | 2.00% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 49,207 | $2,437,223 | 3.08% | Long | 2026-05-31 | |
| Anchor Risk Managed Income Strategies Fund | — | 18,000 | $891,540 | 3.91% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 7,477 | $345,886 | 1.02% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 103 | $5,223 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 36 | $1,826 | 0.02% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1616678
CUSIP
09258G104
13F (30d)
13 filings
7 filers
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