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Get Institutions for : 
Blackrock Health Sciences Trust (BME)  
$40.06 0.22 (0.55%) as of 4:30 Thu 5/9


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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  : 
1.87 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RAYMOND JAMES TRUST CO 511 - 2024-03-31 20,387 $845,000 0
   Waterfront Wealth Inc. 194 - 2023-12-31 7,575 $306,000 0
   COMERICA BANK 2209 - 2023-12-31 5,437 $220,000 0
   PNC FINANCIAL SERVICES GROUP INC 2364 - 2023-12-31 3,628 $147,000 0
   BESSEMER GROUP INC 1331 - 2023-12-31 1,263 $51,000 0
   PRIVATE TRUST CO NA 1141 - 2024-03-31 1,063 $44,000 0
   Geneos Wealth Management Inc. - 2024-03-31 983 $41,000 0
   Nemes Rush Group LLC 298 - 2023-12-31 900 $36,000 0
   CWM LLC 3003 - 2024-03-31 400 $17,000 0
   HOEY INVESTMENTS INC 197 - 2023-12-31 261 $11,000 0
   Spire Wealth Management 1825 - 2024-03-31 165 $7,000 0
   Coppell Advisory Solutions LLC 1069 - 2023-12-31 160 $6,000 0
   PSI Advisors LLC 598 - 2024-03-31 100 $4,000 0
   Global Retirement Partners LLC 2452 - 2024-03-31 100 $4,000 0
   Bogart Wealth LLC 977 - 2024-03-31 33 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  16 Records found
  1    
  Page 1 of 1
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