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Get Institutions for : 
Blackrock Health Sciences Trust (BME)  
$39.84 0.15 (0.38%) as of 4:30 Wed 5/8


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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  : 
1.65 (4.32%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 388 *New 2024-03-31 19,112 $792,000 19,112
   KARPUS MANAGEMENT INC 209 *New 2023-12-31 18,003 $728,000 18,003
   JANE STREET GROUP LLC 4143 *New 2023-12-31 10,104 $409,000 10,104
   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
   BB&T CORP 2422 *New 2023-12-31 5,255 $213,000 5,255
   Ahrens Investment Partners LLC 252 *New 2023-03-31 1,900 $80,000 1,900
   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
   SJS Investment Consulting Inc. 357 *New 2024-03-31 225 $9,000 225
   FMR LLC 5048 *New 2023-12-31 1 $0 1

  11 Records found
  1    
  Page 1 of 1
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