Thomas J. Herzfeld Advisors, Inc.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1509510
MIAMI BEACH, FL
Position in BTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,654,080
+$2,801,111 QoQ
Shares Held
515,402
+83.6% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#12
of 119 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. BTX ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in BTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,080 | 515,402 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,852,969 | 280,753 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,579,655 | 543,195 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $5,640 | 901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,785 | 240 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,134 | 680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,923 | 681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,543 | 681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,991 | 681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,626 | 521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,011 | 511 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $4,103 | 511 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,542,710 | 373,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,074 | 698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,971,525 | 248,303 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,804,798 | 246,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $308,785 | 21,237 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||