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 109 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $638 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
20,750,913
shares
|
$300 Million
8.59% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
2,929,451
shares
|
$42.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.69%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
2,036,349
shares
|
$29.5 Million
2.02% of portfolio
|
Q1 2025
Added 4.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,594,157
shares
|
$23.1 Million
0.01% of portfolio
|
Q1 2025
Added 326.94%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
1,496,158
shares
|
$21.7 Million
0.52% of portfolio
|
Q1 2025
Reduced 13.25%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,444,110
shares
|
$20.9 Million
0.89% of portfolio
|
Q4 2024
Reduced 12.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,387,612
shares
|
$20.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.38%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,222,741
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.74%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,206,849
shares
|
$17.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.82%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
1,122,813
shares
|
$16.3 Million
0.3% of portfolio
|
Q1 2025
Added 7.78%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
919,646
shares
|
$13.3 Million
0.57% of portfolio
|
Q1 2025
Reduced 19.56%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
759,827
shares
|
$11 Million
0.91% of portfolio
|
Q1 2025
Reduced 5.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
718,720
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
647,635
shares
|
$9.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.55%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
597,137
shares
|
$8.65 Million
0.02% of portfolio
|
Q4 2024
Reduced 15.2%
|
|
|
Absolute Investment Advisers LLC
|
Apr 29, 2025 Q1 2025 |
582,256
shares
|
$8.43 Million
1.27% of portfolio
|
Q1 2025
Added 112.74%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
508,606
shares
|
$7.36 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
332,199
shares
|
$4.81 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.75%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
302,049
shares
|
$4.37 Million
0.01% of portfolio
|
Q1 2025
Added 2.18%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,091
shares
|
$3.91 Million
0.01% of portfolio
|
Q3 2024
Added 39.83%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
222,175
shares
|
$3.22 Million
0.72% of portfolio
|
Q1 2025
Added 102.6%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
219,316
shares
|
$3.18 Million
1.71% of portfolio
|
Q1 2025
Added 1968.43%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
204,834
shares
|
$2.97 Million
1.73% of portfolio
|
Q1 2025
Reduced 84.71%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
195,565
shares
|
$2.83 Million
0.0% of portfolio
|
Q1 2025
Added 2.3%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
168,886
shares
|
$2.45 Million
0.5% of portfolio
|
Q1 2025
Reduced 9.24%
|