BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 78 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,278,890 | -9.7% | 1,684,864 | +2.9% | 1.26% | -6.3% |
| Q2 2023 | $26,889,047 | -1.7% | 1,637,579 | 0.0% | 1.34% | +1.4% |
| Q1 2023 | $27,363,945 | +13.1% | 1,637,579 | +4.4% | 1.32% | +21.6% |
| Q4 2022 | $24,193,515 | +202.8% | 1,567,953 | +192.6% | 1.09% | +204.5% |
| Q3 2022 | $7,989,000 | +306.4% | 535,825 | +344.6% | 0.36% | +347.5% |
| Q2 2022 | $1,966,000 | -38.0% | 120,526 | -24.1% | 0.08% | -33.3% |
| Q1 2022 | $3,170,000 | +272.9% | 158,796 | +373.6% | 0.12% | +252.9% |
| Q4 2021 | $850,000 | -73.0% | 33,531 | -71.3% | 0.03% | -79.6% |
| Q3 2021 | $3,153,000 | +60.5% | 116,854 | +56.4% | 0.17% | +41.5% |
| Q1 2021 | $1,964,000 | – | 74,691 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 8,347,664 | $120,289,838 | 2.89% |
| Quantedge Capital Pte Ltd | 254,226 | $3,663,397 | 2.00% |
| 1607 Capital Partners, LLC | 1,573,781 | $22,678,184 | 1.70% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,684,864 | $24,278,890 | 1.26% |
| EPIQ PARTNERS, LLC | 103,000 | $1,484,231 | 1.12% |
| Almitas Capital LLC | 104,194 | $1,501,436 | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 103,500 | $1,491,435 | 0.58% |
| Matisse Capital | 51,296 | $739,175 | 0.52% |
| Atlas Wealth LLC | 176,669 | $2,545,800 | 0.48% |
| Karpus Management, Inc. | 958,125 | $13,806,581 | 0.46% |