ROYAL BANK OF CANADA - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 75 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$4,413,000
+9.6%
306,223
+24.8%
0.00%0.0%
Q2 2023$4,028,000
-6.2%
245,299
-4.5%
0.00%0.0%
Q1 2023$4,294,000
+4.4%
256,980
-3.6%
0.00%0.0%
Q4 2022$4,114,000
+4.3%
266,611
+0.9%
0.00%0.0%
Q3 2022$3,943,000
-1.3%
264,134
+8.6%
0.00%0.0%
Q2 2022$3,996,000
-0.5%
243,200
+21.4%
0.00%0.0%
Q1 2022$4,017,000
-27.1%
200,265
-7.9%
0.00%0.0%
Q4 2021$5,513,000
-6.6%
217,383
-0.6%
0.00%
-50.0%
Q3 2021$5,903,000
+3.2%
218,768
+10.6%
0.00%0.0%
Q2 2021$5,719,000
+60.3%
197,743
+45.8%
0.00%
+100.0%
Q1 2021$3,567,000
+5.0%
135,626
+14.4%
0.00%0.0%
Q4 2020$3,396,000
+68.2%
118,524
+40.0%
0.00%0.0%
Q3 2020$2,019,000
+65.9%
84,675
+45.5%
0.00%
Q2 2020$1,217,000
+177.9%
58,206
+137.6%
0.00%
Q1 2020$438,00024,5000.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q3 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 8,347,664$120,289,8382.89%
Quantedge Capital Pte Ltd 254,226$3,663,3972.00%
1607 Capital Partners, LLC 1,573,781$22,678,1841.70%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,684,864$24,278,8901.26%
EPIQ PARTNERS, LLC 103,000$1,484,2311.12%
Almitas Capital LLC 104,194$1,501,4360.72%
Thomas J. Herzfeld Advisors, Inc. 103,500$1,491,4350.58%
Matisse Capital 51,296$739,1750.52%
Atlas Wealth LLC 176,669$2,545,8000.48%
Karpus Management, Inc. 958,125$13,806,5810.46%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders