Quantedge Capital Pte Ltd - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 68 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$3,663,397
-12.3%
254,226
-0.0%
2.00%
+7.5%
Q2 2023$4,176,033
-41.9%
254,326
-40.9%
1.86%
-33.9%
Q1 2023$7,192,535
-25.0%
430,433
-30.7%
2.81%
-12.5%
Q4 2022$9,585,116
+38.4%
621,200
+33.9%
3.21%
+50.4%
Q3 2022$6,928,000
+31.9%
464,000
+45.2%
2.14%
+102.0%
Q2 2022$5,251,000
+276.1%
319,600
+359.2%
1.06%
+156.8%
Q1 2022$1,396,000
+333.5%
69,600
+448.0%
0.41%
+202.9%
Q4 2021$322,00012,7000.14%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q1 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