BLACKROCK HEALTH SCIENCES TR's ticker is BME and the CUSIP is 09250W107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,070 | -2.1% | 385 | +1.6% | 0.01% | +7.7% |
| Q2 2023 | $15,398 | -1.4% | 379 | +1.6% | 0.01% | -18.8% |
| Q1 2023 | $15,619 | -2.5% | 373 | +1.4% | 0.02% | +14.3% |
| Q4 2022 | $16,023 | +14.4% | 368 | +1.7% | 0.01% | +7.7% |
| Q3 2022 | $14,000 | -6.7% | 362 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 357 | +1.4% | 0.01% | +18.2% |
| Q1 2022 | $16,000 | – | 352 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nova R Wealth, Inc. | 400,376 | $15,674,710 | 10.82% |
| Cornerstone Advisory, LLC | 102,883 | $4,027,856 | 0.70% |
| Alterity Financial Group, LLC | 9,346 | $365,885 | 0.58% |
| Owen LaRue, LLC | 11,926 | $466,903 | 0.51% |
| Semus Wealth Partners LLC | 12,337 | $482,994 | 0.45% |
| PRIMORIS WEALTH ADVISORS, LLC | 7,235 | $283,278 | 0.34% |
| 1607 Capital Partners, LLC | 88,092 | $3,448,802 | 0.26% |
| CORRADO ADVISORS, LLC | 9,285 | $363,508 | 0.25% |
| Founders Financial Alliance, LLC | 10,623 | $415,905 | 0.18% |
| Diversified, LLC | 12,243 | $479,300 | 0.12% |