SIT INVESTMENT ASSOCIATES INC - BLACKROCK HEALTH SCIENCS TR ownership

BLACKROCK HEALTH SCIENCS TR's ticker is BMEZ and the CUSIP is 09260E105. A total of 90 filers reported holding BLACKROCK HEALTH SCIENCS TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q2 2024$25,998
-4.6%
1,692,574
+1.8%
0.60%
-4.6%
Q1 2024$27,253
+286.6%
1,662,810
+245.6%
0.63%
+262.4%
Q4 2023$7,049481,1330.17%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q2 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