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Get Institutions for : 
Blackrock Health Sciences Trust (BME)  
$39.06 0.02 (0.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    2
Total shares held : 
 2,883,814  
% of shares held : 
 34.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 161,233  
% of shares held change : 
   1.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.01  
Last Quarter's Ending Price : 
 $40.46  
Last Quarter's Average Price : 
 $38.19  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (2.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 49,998
 1.73%
 
Increased Positions :
22
 275,831
 9.56%
 
Unchanged Positions :
19
 37,647
 1.31%
 
Decreased Positions :
21
-95,435
-3.31%
 
Closed Positions :
11
-69,161
-2.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 1208 - 2023-12-31 393,056 $15,903,000 37,555
   MORGAN STANLEY 2934 - 2023-12-31 378,111 $15,298,000 37,811
   Nova R Wealth Inc. 3 - 2024-03-31 357,869 $14,830,000 -19,897
   INVESCO LTD 1890 - 2023-12-31 206,486 $8,354,000 21,969
   1607 CAPITAL PARTNERS, LLC 59 - 2023-12-31 171,742 $6,949,000 83,650
   BANK OF AMERICA CORP /DE/ 2692 - 2023-12-31 163,925 $6,632,000 -9,453
   AMERIPRISE FINANCIAL INC 2111 - 2023-12-31 156,344 $6,315,000 -19,005
   ROYAL BANK OF CANADA 1862 - 2023-12-31 125,415 $5,074,000 14,646
   Cornerstone Advisory LLP 33 - 2023-12-31 118,744 $4,804,000 15,861
   UBS Group AG 2113 - 2023-12-31 107,575 $4,352,000 -7,421
   LPL FINANCIAL CORP 2137 - 2023-12-31 66,303 $2,683,000 -952
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1180 - 2023-12-31 50,106 $2,027,000 410
   COMMONWEALTH EQUITY SERVICES LLC. 1669 - 2023-12-31 49,174 $1,990,000 4,814
   RAYMOND JAMES & ASSOCIATES 2196 - 2023-12-31 40,673 $1,646,000 1,375
   HIGHTOWER ADVISORS, LLC 1634 - 2023-12-31 33,770 $1,362,000 -3,628
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 168 - 2023-12-31 33,200 $1,343,000 27,532
   NBC SECURITIES INC. 197 - 2024-03-31 26,279 $1,189,000 -323
   Kestra Advisory Services LLC 1035 - 2023-12-31 28,993 $1,173,000 3,358
   JANNEY MONTGOMERY SCOTT LLC 1412 - 2023-12-31 25,715 $1,040,000 809
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2022 - 2023-12-31 22,205 $898,000 -2,526
   RAYMOND JAMES TRUST CO 510 - 2023-12-31 20,387 $825,000 5,258
   KARPUS MANAGEMENT INC 209 *New 2023-12-31 18,003 $728,000 18,003
   Goss Wealth Management LLC 1092 - 2023-12-31 17,334 $717,000 9,651
   Consolidated Portfolio Review Corp 142 - 2023-12-31 16,822 $681,000 7,755
   Advisor Group Holdings Inc. 2913 - 2023-12-31 16,261 $658,000 -9,694
   Rockefeller Capital Management L.P. 1280 - 2023-12-31 15,805 $640,000 -856
   AE Wealth Management LLC 1310 - 2023-12-31 15,599 $639,000 283
   Summa Corp. 31 - 2023-12-31 13,047 $528,000 0
   U.S. Capital Wealth Advisors LLC 450 - 2023-12-31 12,575 $509,000 -1,100
   GUGGENHEIM CAPITAL LLC 1456 - 2023-12-31 11,964 $484,000 -1,479
   Diversified LLC 81 - 2023-12-31 11,825 $478,000 -418
   Semus Wealth Partners LLC - 2023-12-31 11,745 $475,000 -592
   FINANCIAL NETWORK 2012 - 2023-12-31 10,371 $420,000 1,596
   Founders Financial Alliance LLC 136 - 2023-12-31 10,174 $412,000 -449
   JANE STREET GROUP LLC 4143 *New 2023-12-31 10,104 $409,000 10,104
   Owen LaRue LLC 50 - 2023-12-31 9,358 $379,000 -2,568
   L.M. KOHN & COMPANY 175 - 2023-12-31 7,782 $315,000 704
   Waterfront Wealth Inc. 194 - 2023-12-31 7,575 $306,000 0
   MILLENNIUM MANAGEMENT LLC 3291 *New 2023-12-31 7,383 $299,000 7,383
   Baird Financial Group Inc. 1527 *New 2023-12-31 7,162 $290,000 7,162
   PRIMORIS WEALTH ADVISORS LLC 73 - 2023-12-31 7,236 $289,000 1
   HBK SORCE ADVISORY LLC - 2023-12-31 6,125 $248,000 249
   OPPENHEIMER & CO INC 1225 - 2023-12-31 5,855 $237,000 -250
   STIFEL FINANCIAL CORP 2991 - 2023-12-31 5,624 $228,000 -4,767
   COMERICA BANK 2209 - 2023-12-31 5,437 $220,000 0
   BB&T CORP 2422 *New 2023-12-31 5,255 $213,000 5,255
   PNC FINANCIAL SERVICES GROUP INC 2364 - 2023-12-31 3,628 $147,000 0
   J P MORGAN CHASE & CO 4345 - 2023-12-31 3,508 $142,000 -5,629
   SOA Wealth Advisors LLC. 225 - 2024-03-31 3,052 $126,000 -238
   AdvisorNet Financial Inc 662 - 2024-03-31 2,110 $87,000 1,350
   Ahrens Investment Partners LLC 252 *New 2023-03-31 1,900 $80,000 1,900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1883 - 2023-12-31 1,800 $73,000 537
   BESSEMER GROUP INC 1331 - 2023-12-31 1,263 $51,000 0
   PRIVATE TRUST CO NA - 2023-12-31 1,063 $43,000 0
   Geneos Wealth Management Inc. - 2023-12-31 983 $40,000 -409
   Nemes Rush Group LLC 298 - 2023-12-31 900 $36,000 0
   BROWN BROTHERS HARRIMAN & CO 825 *New 2023-12-31 590 $24,000 590
   ADVISORY SERVICES NETWORK, LLC 2495 *New 2023-12-31 500 $20,000 500
   CWM LLC 3003 - 2024-03-31 400 $17,000 0
   Parallel Advisors LLC 2115 - 2023-12-31 371 $15,000 7
   HOEY INVESTMENTS INC 197 - 2023-12-31 261 $11,000 0
   SJS Investment Consulting Inc. 357 *New 2024-03-31 225 $9,000 225
   Spire Wealth Management 1862 - 2023-12-31 165 $7,000 0
   PRINCIPAL SECURITIES INC. 2370 - 2023-12-31 172 $7,000 0
   ICA Group Wealth Management LLC 981 - 2023-12-31 150 $6,000 150
   Coppell Advisory Solutions LLC 1069 - 2023-12-31 160 $6,000 0
   Global Retirement Partners LLC 2342 - 2023-12-31 100 $4,000 0
   PSI Advisors LLC 617 - 2023-12-31 100 $4,000 0
   Larson Financial Group LLC 1359 - 2023-12-31 42 $2,000 0
   Bogart Wealth LLC 949 - 2023-12-31 33 $1,000 0
   Costello Asset Management INC 183 *Closed 2023-12-31 0 $0 -385
   Princeton Global Asset Management LLC *Closed 2023-12-31 0 $0 -235
   Coppell Advisory Solutions Corp. 385 *Closed 2023-03-31 0 $0 -160
   FARMERS & MERCHANTS INVESTMENTS INC 1708 *Closed 2024-03-31 0 $0 -1,000
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 89 *Closed 2023-12-31 0 $0 -9,285
   PROEQUITIES INC. 5112 - 2023-12-31 0 $0 0
   Atria Wealth Solutions Inc. 1932 *Closed 2023-12-31 0 $0 -14,308
   FMR LLC 5048 *New 2023-12-31 1 $0 1
   Stonebridge Capital Advisors LLC 638 *Closed 2023-12-31 0 $0 -780
   ELEQUIN CAPITAL LP 392 *Closed 2023-12-31 0 $0 -4,433
   CREATIVE PLANNING 2985 *Closed 2023-12-31 0 $0 -200
   Rise Advisors LLC 1270 *Closed 2024-03-31 0 $0 -11
   Eudaimonia Partners LLC 346 *Closed 2023-12-31 0 $0 -9,857
   Alterity Financial Group LLC 76 *Closed 2023-12-31 0 $0 -9,346
   WOLVERINE ASSET MANAGEMENT LLC 1372 *Closed 2023-12-31 0 $0 -12,887
   WEDBUSH MORGAN SECURITIES INC 1111 *Closed 2023-12-31 0 $0 -7,445
  86 Records found
  1    
  Page 1 of 1
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