Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blackrock Health Sciences Trust (BME)  
$40.06 0.22 (0.55%) as of 4:30 Thu 5/9


Download
     
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  : 
1.87 (4.9%)  




 
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
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1203 - 2024-03-31 52,365 $2,170,000 2,259
   RAYMOND JAMES & ASSOCIATES 2238 - 2024-03-31 41,946 $1,738,000 1,273
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 168 - 2023-12-31 33,200 $1,343,000 27,532
   Kestra Advisory Services LLC 1035 - 2023-12-31 28,993 $1,173,000 3,358
   JANNEY MONTGOMERY SCOTT LLC 1425 - 2024-03-31 27,837 $1,154,000 2,122
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2101 - 2024-03-31 22,292 $924,000 87
   Goss Wealth Management LLC 1092 - 2023-12-31 17,334 $717,000 9,651
   Consolidated Portfolio Review Corp 129 - 2024-03-31 16,992 $704,000 170
   AE Wealth Management LLC 1310 - 2023-12-31 15,599 $639,000 283
   Diversified LLC - 2024-03-31 11,855 $491,000 30
   FINANCIAL NETWORK 2012 - 2023-12-31 10,371 $420,000 1,596
   HBK SORCE ADVISORY LLC - 2023-12-31 6,125 $248,000 249
   AdvisorNet Financial Inc 662 - 2024-03-31 2,110 $87,000 1,350
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1883 - 2023-12-31 1,800 $73,000 537
   Parallel Advisors LLC 2115 - 2023-12-31 371 $15,000 7
   ICA Group Wealth Management LLC 981 - 2023-12-31 150 $6,000 150
  22 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us