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. | 497,037 | $22,625,000 | 19.33% |
| PRIMORIS WEALTH ADVISORS, LLC | 8,555 | $391,000 | 0.36% |
| Diversified, LLC | 16,186 | $737,000 | 0.30% |
| CORRADO ADVISORS, LLC | 9,285 | $423,000 | 0.26% |
| Cornerstone Advisory, LLC | 35,218 | $1,603,000 | 0.24% |
| Ahrens Investment Partners LLC | 11,200 | $510,000 | 0.16% |
| Waterfront Wealth Inc. | 8,211 | $386,000 | 0.14% |
| Claro Advisors LLC | 8,725 | $221,000 | 0.08% |
| Eudaimonia Partners, LLC | 8,494 | $387,000 | 0.07% |
| SOA Wealth Advisors, LLC. | 4,640 | $211,000 | 0.05% |