COHEN & STEERS, INC. - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 66 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$231
-80.2%
16,006
-77.5%
0.00%
-50.0%
Q2 2023$1,166
-1.8%
71,0060.0%0.00%
-33.3%
Q1 2023$1,187
+8.3%
71,0060.0%0.00%
+50.0%
Q4 2022$1,096
-99.9%
71,0060.0%0.00%0.0%
Q3 2022$1,060,000
+77.6%
71,006
+95.3%
0.00%
+100.0%
Q2 2022$597,000
-34.7%
36,363
-20.2%
0.00%
-50.0%
Q1 2022$914,000
+259.8%
45,588
+355.9%
0.00%
Q4 2021$254,000
-81.5%
10,000
-80.4%
0.00%
-100.0%
Q3 2021$1,376,000
-6.7%
50,9940.0%0.00%0.0%
Q2 2021$1,475,000
-26.5%
50,994
-33.2%
0.00%
-25.0%
Q1 2021$2,008,000
-2.1%
76,361
+6.6%
0.00%
-20.0%
Q4 2020$2,052,000
+12.1%
71,608
-6.7%
0.01%0.0%
Q3 2020$1,830,000
+510.0%
76,733
+434.7%
0.01%
+400.0%
Q2 2020$300,00014,3500.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q1 2021
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