HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 1 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$27,840
-12.2%
1,9320.0%0.00%0.0%
Q2 2023$31,723
-1.7%
1,9320.0%0.00%0.0%
Q1 2023$32,284
+8.3%
1,9320.0%0.00%
-25.0%
Q4 2022$29,811
-98.1%
1,932
-97.9%
0.00%
-97.8%
Q2 2022$1,544,000
-16.3%
93,946
+2.2%
0.18%
+10.4%
Q1 2022$1,844,00091,9120.16%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q4 2023
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