OSAIC HOLDINGS, INC. - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 83 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$1,311,953
+7.8%
91,045
+22.8%
0.00%0.0%
Q2 2023$1,217,161
+1.4%
74,127
+3.4%
0.00%0.0%
Q1 2023$1,200,458
+56.9%
71,712
+44.5%
0.00%0.0%
Q4 2022$765,118
+10.7%
49,632
+7.2%
0.00%0.0%
Q3 2022$691,000
-3.2%
46,290
+7.5%
0.00%0.0%
Q2 2022$714,000
+121.7%
43,075
+76.2%
0.00%
+100.0%
Q1 2022$322,000
-48.1%
24,450
+0.2%
0.00%0.0%
Q4 2021$621,000
-10.9%
24,397
-5.2%
0.00%0.0%
Q3 2021$697,000
+33.0%
25,745
+42.4%
0.00%0.0%
Q2 2021$524,000
+6.7%
18,077
-3.2%
0.00%0.0%
Q1 2021$491,000
+0.8%
18,670
+9.7%
0.00%0.0%
Q4 2020$487,000
+1.9%
17,012
-15.0%
0.00%0.0%
Q3 2020$478,000
+350.9%
20,023
+294.8%
0.00%
Q2 2020$106,000
+17.8%
5,072
+1.4%
0.00%
Q1 2020$90,0005,0000.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q1 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