BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 75 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,095,102 | +14.1% | 75,996 | +30.0% | 0.00% | 0.0% |
Q2 2023 | $960,110 | +43.1% | 58,472 | +45.6% | 0.00% | 0.0% |
Q1 2023 | $670,973 | +23.0% | 40,154 | +13.6% | 0.00% | 0.0% |
Q4 2022 | $545,512 | +3.3% | 35,354 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $528,000 | -9.1% | 35,354 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $581,000 | -18.1% | 35,354 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $709,000 | -19.8% | 35,354 | +1.4% | 0.01% | -14.3% |
Q4 2021 | $884,000 | +38.8% | 34,850 | +44.0% | 0.01% | -30.0% |
Q1 2021 | $637,000 | – | 24,202 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 8,347,664 | $120,289,838 | 2.89% |
Quantedge Capital Pte Ltd | 254,226 | $3,663,397 | 2.00% |
1607 Capital Partners, LLC | 1,573,781 | $22,678,184 | 1.70% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,684,864 | $24,278,890 | 1.26% |
EPIQ PARTNERS, LLC | 103,000 | $1,484,231 | 1.12% |
Almitas Capital LLC | 104,194 | $1,501,436 | 0.72% |
Thomas J. Herzfeld Advisors, Inc. | 103,500 | $1,491,435 | 0.58% |
Matisse Capital | 51,296 | $739,175 | 0.52% |
Atlas Wealth LLC | 176,669 | $2,545,800 | 0.48% |
Karpus Management, Inc. | 958,125 | $13,806,581 | 0.46% |