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 103 institutions that hold shares in the stock, with a total of 43.5 Million shares, which have been reported (via 13F filing form) to have a value of $656 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
20,492,010
shares
|
$309 Million
5.8% of portfolio
|
Q1 2024
Added 22.07%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,807,089
shares
|
$57.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,662,810
shares
|
$25.1 Million
0.63% of portfolio
|
Q1 2024
Added 245.6%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2024 Q1 2024 |
1,536,055
shares
|
$23.2 Million
1.31% of portfolio
|
Q1 2024
Reduced 22.04%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,497,084
shares
|
$22.6 Million
0.01% of portfolio
|
Q1 2024
Added 10.62%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
1,457,734
shares
|
$22 Million
0.6% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,422,431
shares
|
$21.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.12%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
1,398,681
shares
|
$21.1 Million
0.7% of portfolio
|
Q1 2024
Added 14.87%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,363,579
shares
|
$20.6 Million
0.01% of portfolio
|
Q1 2024
Added 1.25%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
1,342,765
shares
|
$20.3 Million
1.8% of portfolio
|
Q1 2024
Reduced 13.83%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
930,918
shares
|
$14.1 Million
7.27% of portfolio
|
Q1 2024
Reduced 28.01%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
798,962
shares
|
$12.1 Million
0.02% of portfolio
|
Q1 2024
Added 24.34%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
762,597
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.08%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
510,196
shares
|
$7.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
361,766
shares
|
$5.46 Million
0.0% of portfolio
|
Q1 2024
Added 1.02%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
302,644
shares
|
$4.57 Million
0.41% of portfolio
|
Q1 2024
Reduced 9.27%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
288,934
shares
|
$4.36 Million
0.01% of portfolio
|
Q1 2024
Added 8.26%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
268,365
shares
|
$4.05 Million
0.41% of portfolio
|
Q1 2024
Reduced 47.07%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
267,019
shares
|
$4.03 Million
0.26% of portfolio
|
Q1 2024
Reduced 42.16%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
240,563
shares
|
$3.63 Million
0.01% of portfolio
|
Q1 2024
Reduced 12.39%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
189,788
shares
|
$2.87 Million
0.0% of portfolio
|
Q1 2024
Added 22.23%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 14, 2024 Q1 2024 |
184,465
shares
|
$2.79 Million
1.29% of portfolio
|
Q1 2024
Reduced 50.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
179,464
shares
|
$2.71 Million
0.0% of portfolio
|
Q1 2024
Added 6.35%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
145,268
shares
|
$2.19 Million
0.04% of portfolio
|
Q1 2024
Added 89.4%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
142,038
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Added 4.06%
|
|