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BlackRock Innovation & Growth Term Trust

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 17,607,37311,252,962138,217,878,0003.60  Hist 06/30/2023
MORGAN STANLEY 8,072,164-683,75863,366,503,0000.01  Hist 06/30/2023
Invesco Ltd. 3,318,727-215,11626,052,007,0000.01  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,060,3471,175,29724,039,026,0001.94  Hist 06/30/2023
Cornerstone Advisors, LLC 2,990,334-1,265,40723,474,122,0001.12  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,602,139-94,07320,426,789,0000.00  Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 2,369,90551,67918,603,754,0001.87  Hist 06/30/2023
Quantedge Capital Pte Ltd 1,753,493-1,606,81413,764,920,0006.12  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,895,253-130,74912,906,637,0000.01  Hist 12/31/2022
UBS Group AG 1,599,40641,65112,555,337,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 1,371,558801,01610,766,000,0000.00  Hist 06/30/2023
Woodline Partners LP 1,336,414724,41310,490,850,0000.12  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,310,818371,00910,289,917,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,146,2081,146,2088,997,733,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 978,127158,8066,661,029,0000.01  Hist 12/31/2022
1607 Capital Partners, LLC 770,344-13,5006,047,200,0000.43  Hist 06/30/2023
LPL Financial LLC 676,730-70,4205,434,144,0000.00  Hist 03/31/2023
Karpus Management, Inc. 512,253492,2534,021,186,0000.13  Hist 06/30/2023
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 454,404454,4043,567,068,0001.96  Hist 06/30/2023
STIFEL FINANCIAL CORP 428,622-58,5473,364,680,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 400,6979,3583,165,635,0000.00  Hist 06/30/2023
Atlas Wealth LLC 300,26013,9392,426,101,0000.45  Hist 06/30/2023
Rockefeller Capital Management L.P. 296,81347,7902,329,986,0000.01  Hist 06/30/2023
CORRADO ADVISORS, LLC 284,82334,8942,235,865,0001.56  Hist 06/30/2023
Qube Research & Technologies Ltd 243,3707,7501,910,455,0000.01  Hist 06/30/2023
OPPENHEIMER & CO INC 223,5606,4101,795,187,0000.04  Hist 03/31/2023
Quarry LP 185,579120,5791,456,795,0000.48  Hist 06/30/2023
Matisse Capital 210,00001,430,100,000   Hist 12/31/2022
AQR Arbitrage LLC 144,665144,6651,135,620,0000.05  Hist 06/30/2023
Advisors Asset Management, Inc. 118,716-1,214931,921,0000.02  Hist 06/30/2023
HBK INVESTMENTS L P 116,776116,776916,692,0000.01  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 116,599-24,230915,302,0000.01  Hist 06/30/2023
SECURITY ASSET MANAGEMENT 107,336107,336861,907,0000.50  Hist 03/31/2023
Private Advisor Group, LLC 104,2738,313837,315,0000.01  Hist 03/31/2023
NewEdge Wealth, LLC 90,364-2,443709,357,0000.02  Hist 06/30/2023
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