CENTRAL TRUST Co
BankPosition in BTX — BlackRock Technology & Private Equity Term Trust
CIK 44365
JEFFERSON CITY, MO
Position in BTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$317,856
+$85,536 QoQ
Shares Held
35,200
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $393,787,367 across 54 Asset Management names. BTX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,506,959 | $181,314,959 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,891,785 | $177,755,153 | |
| 3 | IVZ |
Invesco Ltd.
|
421,198 | $8,602,876 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
330,978 | $6,245,554 | |
| 5 | STT |
State Street Corp
|
100,232 | $5,438,159 | |
| 6 | BLK |
BlackRock, Inc.
|
3,623 | $3,483,731 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
82,510 | $2,103,179 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,877 | $1,319,851 |
All Filings in BTX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,856 | 35,200 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $232,320 | 35,200 | Shares | Other | 2026-04-17 | |
| 2023-03-31 | $8,030 | 1,000 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||