STIFEL FINANCIAL CORP - BLACKROCK HEALTH SCIENCS TR ownership

Back to all holdings Add to watchlist

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 69 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
STIFEL FINANCIAL CORP ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$3,551,528
-12.0%
246,463
+0.2%
0.01%
-16.7%
Q2 2023$4,037,825
-5.5%
245,909
-3.9%
0.01%0.0%
Q1 2023$4,273,947
+9.3%
255,771
+0.9%
0.01%0.0%
Q4 2022$3,910,136
-8.6%
253,407
-11.6%
0.01%
-14.3%
Q3 2022$4,279,000
-6.3%
286,598
+3.1%
0.01%0.0%
Q2 2022$4,569,000
-15.1%
278,100
+3.6%
0.01%0.0%
Q1 2022$5,383,000
-18.0%
268,341
+3.7%
0.01%
-22.2%
Q4 2021$6,563,000
+11.4%
258,807
+18.5%
0.01%0.0%
Q3 2021$5,893,000
+3.1%
218,420
+10.5%
0.01%0.0%
Q2 2021$5,715,000
+20.9%
197,614
+10.0%
0.01%
+12.5%
Q1 2021$4,727,000
+30.1%
179,722
+41.7%
0.01%
+33.3%
Q4 2020$3,634,000
+7.7%
126,838
-10.3%
0.01%
-14.3%
Q3 2020$3,373,000
+23.6%
141,447
+8.4%
0.01%
+16.7%
Q2 2020$2,730,000
+206.7%
130,546
+164.7%
0.01%
+200.0%
Q1 2020$890,000–49,316–0.00%–
 Download
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q4 2021
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 169,250$4,451,0002.55%
Cornerstone Advisors, LLC 459,157$12,076,0001.06%
Matisse Capital 250,000$6,574,0000.95%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 45,356$1,193,0000.94%
1607 Capital Partners, LLC 423,925$11,149,0000.54%
Thomas J. Herzfeld Advisors, Inc. 33,722$887,0000.40%
KAVAR CAPITAL PARTNERS GROUP, LLC 39,750$1,045,0000.28%
Stockman Wealth Management, Inc. 20,296$534,0000.15%
Karpus Management, Inc. 186,631$4,908,0000.15%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 100,211$2,631,0000.14%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders