Thomas J. Herzfeld Advisors, Inc. - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 69 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$1,491,435
-24.7%
103,500
-14.2%
0.58%
-27.0%
Q2 2023$1,979,924
+480.6%
120,580
+853.4%
0.79%
+422.5%
Q3 2021$341,000
-65.0%
12,648
-62.5%
0.15%
-62.9%
Q2 2021$975,000
+9.9%
33,7220.0%0.41%
+1.2%
Q1 2021$887,000
-8.2%
33,7220.0%0.40%
-10.9%
Q4 2020$966,000
-63.1%
33,722
-69.9%
0.45%
-74.4%
Q3 2020$2,618,000
+72.2%
111,991
+66.5%
1.76%
+136.1%
Q2 2020$1,520,00067,2460.74%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q4 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