CHAPIN DAVIS, INC. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CHAPIN DAVIS, INC. ownership history of BLACKROCK HEALTH SCIENCS TR
ValueSharesWeighting
Q3 2023$238,486
-12.2%
16,5500.0%0.11%
-11.6%
Q2 2023$271,751
-1.7%
16,5500.0%0.13%
-9.8%
Q1 2023$276,551
+16.4%
16,550
+7.5%
0.14%
+3.6%
Q4 2022$237,62215,4000.14%
Other shareholders
BLACKROCK HEALTH SCIENCS TR shareholders Q3 2023
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 177,757$2,921,0002.15%
EPIQ PARTNERS, LLC 165,694$2,722,0001.67%
Matisse Capital 82,000$1,347,0001.28%
Cornerstone Advisors, LLC 1,243,053$20,423,0001.07%
Quantedge Capital Pte Ltd 319,600$5,251,0001.06%
1607 Capital Partners, LLC 836,082$13,737,0000.94%
Nova R Wealth, Inc. 31,622$520,0000.43%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 337,938$5,542,0000.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 178,520$2,933,0000.40%
BlackDiamond Wealth Management, LLC 14,917$256,0000.32%
View complete list of BLACKROCK HEALTH SCIENCS TR shareholders