Private Advisor Group, LLC - 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
Private Advisor Group, LLC ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$415,818
+10.0%
28,856
+25.3%
0.00%
+33.3%
Q2 2023$378,098
-10.7%
23,027
-9.2%
0.00%
-25.0%
Q1 2023$423,573
+130632.4%
25,348
+20.7%
0.00%
Q4 2022$324
-99.9%
21,001
+22.5%
0.00%
-100.0%
Q3 2022$256,000
-83.7%
17,148
-82.0%
0.00%
-78.6%
Q2 2022$1,569,000
-52.5%
95,502
-42.0%
0.01%
-44.0%
Q1 2022$3,303,000
-2.8%
164,647
+22.9%
0.02%0.0%
Q4 2021$3,398,000
-47.1%
134,019
-43.7%
0.02%
-39.0%
Q3 2021$6,418,000
+76.6%
237,870
+89.3%
0.04%
+28.1%
Q2 2021$3,635,000
+13.1%
125,666
+2.8%
0.03%
+3.2%
Q1 2021$3,214,000
+2961.0%
122,217
+2340.4%
0.03%
+3000.0%
Q2 2020$105,0005,0080.00%
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