Matisse Capital - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 82 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$739,175
-45.0%
51,296
-37.4%
0.52%
-37.4%
Q2 2023$1,344,798
-1.9%
81,900
-0.1%
0.83%
-5.7%
Q1 2023$1,370,220
+8.2%
82,000
-50.0%
0.88%
-21.4%
Q4 2022$1,266,525
+3.5%
164,000
+100.0%
1.12%
-27.6%
Q3 2022$1,224,000
-9.1%
82,0000.0%1.55%
+21.3%
Q2 2022$1,347,000
-56.5%
82,000
-23.4%
1.28%
+30.6%
Q2 2021$3,094,000
-52.9%
107,000
-57.2%
0.98%
+3.4%
Q1 2021$6,574,000250,0000.95%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q4 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