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 | $755,562 | -16.6% | 52,433 | -4.9% | 0.16% | -15.0% |
| Q2 2023 | $905,725 | -9.5% | 55,160 | -7.9% | 0.19% | -10.6% |
| Q1 2023 | $1,000,719 | +4.2% | 59,887 | -3.8% | 0.22% | -2.3% |
| Q4 2022 | $960,368 | -6.1% | 62,240 | -9.2% | 0.22% | -15.3% |
| Q3 2022 | $1,023,000 | -10.4% | 68,538 | -1.4% | 0.26% | -1.5% |
| Q2 2022 | $1,142,000 | -17.5% | 69,518 | +0.8% | 0.26% | -11.4% |
| Q1 2022 | $1,384,000 | +37.3% | 69,000 | +73.6% | 0.30% | +43.1% |
| Q4 2021 | $1,008,000 | -6.0% | 39,750 | 0.0% | 0.21% | -14.3% |
| Q3 2021 | $1,072,000 | -6.8% | 39,750 | 0.0% | 0.24% | -12.2% |
| Q2 2021 | $1,150,000 | +10.0% | 39,750 | 0.0% | 0.28% | -1.4% |
| Q1 2021 | $1,045,000 | -14.2% | 39,750 | -6.5% | 0.28% | -19.4% |
| Q4 2020 | $1,218,000 | – | 42,500 | – | 0.35% | – |
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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% |