Qube Research & Technologies Ltd - BLACKROCK HEALTH SCIENCS TR ownership

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
Qube Research & Technologies Ltd ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
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%
35,3540.0%0.00%0.0%
Q3 2022$528,000
-9.1%
35,3540.0%0.00%
-25.0%
Q2 2022$581,000
-18.1%
35,3540.0%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$637,00024,2020.01%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q3 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