Institutional Ownership Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 45.3 Million shares, which have been reported (via 13F filing form) to have a value of $681 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,661,390
shares
|
$310 Million
6.99% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,417,665
shares
|
$51.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
1,763,415
shares
|
$26.5 Million
1.55% of portfolio
|
Q3 2024
Reduced 10.78%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,647,590
shares
|
$24.7 Million
1.09% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,599,107
shares
|
$24 Million
0.57% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,532,061
shares
|
$23 Million
0.0% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
1,504,393
shares
|
$22.6 Million
11.14% of portfolio
|
Q3 2024
Reduced 14.62%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
1,460,675
shares
|
$21.9 Million
0.75% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,413,124
shares
|
$21.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,222,421
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,101,351
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
1,037,858
shares
|
$15.6 Million
1.51% of portfolio
|
Q3 2024
Reduced 11.93%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
971,616
shares
|
$14.6 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
909,192
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Added 24.96%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
704,163
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.87%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
508,606
shares
|
$7.64 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
414,346
shares
|
$6.22 Million
0.01% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
355,627
shares
|
$5.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,091
shares
|
$4.06 Million
0.01% of portfolio
|
Q3 2024
Added 39.83%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
206,547
shares
|
$3.1 Million
0.28% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
204,412
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 18.04%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
204,354
shares
|
$3.07 Million
0.05% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
197,764
shares
|
$2.97 Million
0.95% of portfolio
|
Q3 2024
Added 46.49%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
182,732
shares
|
$2.74 Million
0.58% of portfolio
|
Q3 2024
Added 11.38%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
155,365
shares
|
$2.33 Million
0.75% of portfolio
|
Q3 2024
Reduced 36.24%
|