Pathstone Holdings, LLC - BLACKROCK HEALTH SCIENCS TR ownership

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 Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q2 2024$242,215
+9.2%
15,770
+4.1%
0.00%0.0%
Q4 2023$221,83415,1430.00%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q1 2024
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 253,756$3,789,0002.49%
Quantedge Capital Pte Ltd 464,000$6,928,0002.14%
Matisse Capital 82,000$1,224,0001.55%
EPIQ PARTNERS, LLC 167,101$2,495,0001.54%
Cornerstone Advisors, LLC 1,875,214$27,997,0001.38%
OTA Financial Group L.P. 106,499$1,590,0001.36%
1607 Capital Partners, LLC 1,035,676$15,463,0001.20%
Nova R Wealth, Inc. 46,108$1,135,0000.92%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 395,188$5,890,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 535,825$7,989,0000.36%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders