BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 96 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,159,389 | -27.9% | 566,231 | -17.9% | 0.38% | -29.6% |
Q2 2023 | $11,321,426 | -17.0% | 689,490 | -15.5% | 0.54% | -14.7% |
Q1 2023 | $13,636,730 | -59.5% | 816,082 | -62.6% | 0.63% | -62.0% |
Q4 2022 | $33,696,713 | +20.4% | 2,183,844 | +16.5% | 1.66% | +21.0% |
Q3 2022 | $27,997,000 | +37.1% | 1,875,214 | +50.9% | 1.38% | +28.4% |
Q2 2022 | $20,423,000 | +103.2% | 1,243,053 | +148.1% | 1.07% | +80.9% |
Q1 2022 | $10,052,000 | -16.8% | 501,100 | +9.1% | 0.59% | -44.0% |
Q1 2021 | $12,076,000 | +468.8% | 459,157 | +415.9% | 1.06% | +453.9% |
Q3 2020 | $2,123,000 | – | 89,000 | – | 0.19% | – |
Download |
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% |