Vestmark Advisory Solutions, Inc. - 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
Vestmark Advisory Solutions, Inc. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q1 2023$889,707
-1.9%
53,244
-9.4%
0.04%
-11.4%
Q4 2022$907,006
-12.0%
58,782
-14.9%
0.04%
-22.8%
Q3 2022$1,031,000
-7.5%
69,055
+1.8%
0.06%
-10.9%
Q2 2022$1,114,000
-16.1%
67,816
+2.5%
0.06%
-14.7%
Q1 2022$1,327,000
-14.8%
66,140
+7.6%
0.08%
-14.8%
Q4 2021$1,558,000
+20.8%
61,453
+28.5%
0.09%
+1.1%
Q3 2021$1,290,000
-15.1%
47,813
-9.0%
0.09%
-19.4%
Q2 2021$1,520,000
+10.9%
52,546
+0.8%
0.11%
-11.5%
Q1 2021$1,371,00052,1450.12%
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