Vault-13

BLACKROCK HEALTH SCIENCES TE BMEZ

COM SHS · Closed-End Fund · CUSIP 09260E105

92 institutional holders +6 vs Q1 2023
29,046,49929.0m shares reported held*
$477.0mreported value*
14 new 22 added 33 reduced 10 sold out net bought ≈ $18.9m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 76Q4 22: 82Q1 23: 86Q2 23: 9292Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202276
Q4 202282
Q1 202386
Q2 202392

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224633
Q1 20235436
Q2 20233643

Biggest buyers

Saba Capital Management, L.P. Added +2,043,886+2.0m
Thomas J. Herzfeld Advisors, Inc. New +120,580+120.6k
LPL Financial LLC Added +59,446+59.4k
Alpine Global Management, LLC New +56,224+56.2k
CLOUGH CAPITAL PARTNERS L P Added +46,600+46.6k
Quarry LP Added +46,600+46.6k
CERTUITY, LLC New +37,966+38.0k
Raymond James Financial Services Advisors, Inc. Added +34,642+34.6k
Karpus Management, Inc. Added +33,677+33.7k
Janney Montgomery Scott LLC New +29,737+29.7k

Biggest sellers

MORGAN STANLEY Reduced -435,108-435.1k
Quantedge Capital Pte Ltd Reduced -176,107-176.1k
Atlas Wealth LLC Sold out -170,548-170.5k
Woodline Partners LP Reduced -160,853-160.9k
Cornerstone Advisors, LLC Reduced -126,592-126.6k
UBS Group AG Reduced -99,757-99.8k
Vestmark Advisory Solutions, Inc. Sold out -53,244-53.2k
Invesco Ltd. Reduced -52,784-52.8k
JPMORGAN CHASE & CO Reduced -48,007-48.0k
FIRST TRUST ADVISORS LP Sold out -28,778-28.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Saba Capital Management, L.P. 13D · may seek influence filed 2025-01-21
Stated purposeItem 4 is hereby amended and supplemented as follows: On January 20, 2025, Saba Capital Management, L.P. entered into a standstill agreement (the "Agreement") with respect to the Issuer, pursuant to which the Issuer agreed to commence a cash tender offer to purchase 40% of its outstanding Common Shares at a price per share equal to 99.5% of the Issuer's net asset value per share (the "Tender Offer"). Saba Capital agreed to tender the Common Shares then owned by Saba Capital and one or more private funds, non-U.S. public funds or accounts managed by Saba Capital, subject to the terms and conditions therein. The Agreement also provides for customary standstill provisions during the period from the date of the Agreement through the date that is the earliest of (i) the day following the comp… Full filing
 20.0% 20.8m≈ $318.5m 2025-01-21

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 3.52% of their portfolio NEW YORK, NY 6,520,5706.5m $107.1m $107.1m 3.52% Added +2.0m +2,043,886
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,102,1325.1m $83.8m $83.8m 0.01% Reduced -435.1k -435,108
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,543,0912.5m $41.8m $41.8m 0.00% Reduced -8.4k -8,444
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,080,9872.1m $34.2m $34.2m 0.01% Reduced -99.8k -99,757
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.34% of their portfolio WEST PALM BEACH, FL 1,637,5791.6m $26.9m $26.9m 1.34% Unchanged
6 1607 Capital Partners, LLC 1.86% of their portfolio Richmond, VA 1,582,0811.6m $26.0m $26.0m 1.86% Added +9.9k +9,855
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,562,4751.6m $25.7m $25.7m 0.01% Reduced -52.8k -52,784
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,036,1521.0m $17.0m $17.0m 0.00% Reduced -12.7k -12,684
9 Karpus Management, Inc. 0.44% of their portfolio Pittsford, NY 856,797856.8k $14.1m $14.1m 0.44% Added +33.7k +33,677
10 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 778,815778.8k $12.8m $12.8m 0.01% Reduced -22.4k -22,385
11 Cornerstone Advisors, LLC 0.54% of their portfolio ASHEVILLE, NC 689,490689.5k $11.3m $11.3m 0.54% Reduced -126.6k -126,592
12 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.52% of their portfolio London, X0 391,582391.6k $6.4m $6.4m 0.52% Reduced -7.6k -7,599
13 CLOUGH CAPITAL PARTNERS L P 0.48% of their portfolio Boston, MA 289,736289.7k $4.8m $4.8m 0.48% Added +46.6k +46,600
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 273,434273.4k $4.5m $4.5m 0.00% Added +59.4k +59,446
15 Quantedge Capital Pte Ltd 1.86% of their portfolio Singapore, U0 254,326254.3k $4.2m $4.2m 1.86% Reduced -176.1k -176,107
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 245,909245.9k $4.0m $4.0m 0.01% Reduced -9.9k -9,862
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 245,299245.3k $4.0m $4.0m 0.00% Reduced -11.7k -11,681
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 231,813231.8k $3.8m $3.8m 0.01% First filing
19 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.69% of their portfolio LEAWOOD, KS 187,571187.6k $3.1m $3.1m 1.69% First filing
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 185,525185.5k $3.0m $3.0m 0.01% Added +34.6k +34,642
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,523169.5k $2.8m $2.8m 0.00% Reduced -9.2k -9,248
22 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 144,469144.5k $2.4m $2.4m 0.03% Reduced -160.9k -160,853
23 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 144,466144.5k $2.4m $2.4m 0.00% Unchanged
24 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 130,943130.9k $2.2m $2.2m 0.01% Reduced -10.8k -10,835
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 129,395129.4k $2.1m $2.1m 0.00% Reduced -296 -296
26 Thomas J. Herzfeld Advisors, Inc. 0.79% of their portfolio MIAMI BEACH, FL 120,580120.6k $2.0m $2.0m 0.79% New
27 EPIQ PARTNERS, LLC 1.32% of their portfolio MINNEAPOLIS, MN 118,052118.1k $1.9m $1.9m 1.32% Reduced -16.1k -16,137
28 INSIGNEO ADVISORY SERVICES, LLC 0.35% of their portfolio MIAMI, FL 112,632112.6k $1.8m $1.8m 0.35% Reduced -6.3k -6,321
29 Matisse Capital 0.83% of their portfolio PORTLAND, OR 81,90081.9k $1.3m $1.3m 0.83% Reduced -100 -100
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,12774.1k $1.2m $1.2m 0.00% Added +2.4k +2,415
31 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 71,00671.0k $1.2m $1.2m 0.00% Unchanged
32 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 66,08166.1k $1.1m $1.1m 0.02% Added +21.8k +21,815
33 Quarry LP 0.67% of their portfolio NEW YORK, NY 63,00063.0k $1.0m $1.0m 0.67% Added +46.6k +46,600
34 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 58,47258.5k $960.1k $960.1k 0.00% Added +18.3k +18,318
35 Alpine Global Management, LLC 0.13% of their portfolio NEW YORK, NY 56,22456.2k $923.2k $923.2k 0.13% New
36 KAVAR CAPITAL PARTNERS GROUP, LLC 0.19% of their portfolio LEAWOOD, KS 55,16055.2k $905.7k $905.7k 0.19% Reduced -4.7k -4,727
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,50150.5k $829.2k $829.2k 0.00% Reduced -4.0k -3,994
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 39,85139.9k $654.4k $654.4k 0.01% Added +6.9k +6,925
39 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 39,75139.8k $652.7k $652.7k 0.01% Reduced -4.1k -4,141
40 CERTUITY, LLC 0.07% of their portfolio NORTH PALM BEACH, FL 37,96638.0k $623.4k $623.4k 0.07% New
41 Nova R Wealth, Inc. 0.36% of their portfolio OVERLAND PARK, KS 32,21232.2k $528.9k $528.9k 0.36% Reduced -8.8k -8,794
42 SENTINEL TRUST CO LBA 0.07% of their portfolio HOUSTON, TX 30,47630.5k $500.0k $500.0k 0.07% Unchanged
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,87429.9k $491.0k $491.0k 0.00% Added +5.6k +5,597
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,73729.7k $488.0k $488.0k 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,01624.0k $394.3k $394.3k 0.00% Reduced -48.0k -48,007
46 BROWN, LISLE/CUMMINGS, INC. 0.17% of their portfolio PROVIDENCE, RI 23,71223.7k $389.4k $389.4k 0.17% Added +292 +292
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,02723.0k $378.1k $378.1k 0.00% Reduced -2.3k -2,321
48 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 22,11322.1k $363.1k $363.1k 0.08% Unchanged
49 SkyView Investment Advisors, LLC 0.10% of their portfolio SHREWSBURY, NJ 22,00022.0k $397.0k $397.0k 0.10% Added +2.0k +2,000
50 KINGSWOOD WEALTH ADVISORS, LLC 0.11% of their portfolio SAN DIEGO, CA 21,62221.6k $355.0k $355.0k 0.11% First filing
51 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,21021.2k $348.3k $348.3k 0.00% Added +795 +795
52 Laurel Wealth Advisors LLC 0.07% of their portfolio CHARLOTTE, NC 21,10221.1k $346.5k $346.5k 0.07% Unchanged
53 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 19,17519.2k $314.9k $314.9k 0.01% New
54 BlackDiamond Wealth Management, LLC 0.23% of their portfolio NEW YORK, NY 16,99517.0k $274.3k $274.3k 0.23% Added +344 +344
55 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 16,56716.6k $272.0k $272.0k 0.01% Added +2.3k +2,287
56 CHAPIN DAVIS, INC. 0.13% of their portfolio BALTIMORE, MD 16,55016.6k $271.8k $271.8k 0.13% Unchanged
57 CORRADO ADVISORS, LLC 0.18% of their portfolio RAMSEY, NJ 15,49615.5k $254.4k $254.4k 0.18% Added +27 +27
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,13815.1k $248.6k $248.6k 0.00% New
59 Shaker Financial Services, LLC 0.11% of their portfolio Arlington, VA 15,00015.0k $246.3k $246.3k 0.11% New
60 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 14,43314.4k $237.0k $237.0k 0.00% Added +381 +381
61 Evolution Wealth Advisors, LLC 0.05% of their portfolio AVENTURA, FL 12,50012.5k $205.2k $205.2k 0.05% Unchanged
62 Virtu Financial LLC 0.02% of their portfolio New York, NY 11,97712.0k $197.0k $197.0k 0.02% New
63 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 11,89011.9k $195.2k $195.2k 0.01% Reduced -15.0k -15,038
64 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 11,66611.7k $191.6k $191.6k 0.05% Reduced -835 -835
65 Stockman Wealth Management, Inc. 0.04% of their portfolio BILLINGS, MT 11,20011.2k $183.9k $183.9k 0.04% Reduced -5.0k -5,050
66 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 11,18111.2k $183.6k $183.6k 0.02% Reduced -1.2k -1,155
67 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 10,50010.5k $172.4k $172.4k 0.01% New
68 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,43510.4k $171.0k $171.0k 0.01% New
69 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 10,11310.1k $166.1k $166.1k 0.01% New
70 BlackRock Inc. 0.00% of their portfolio New York, NY 10,00010.0k $164.2k $164.2k 0.00% Reduced -3.1k -3,110
71 Delta Financial Group, Inc. 0.19% of their portfolio BASKING RIDGE, NJ 10,00010.0k $164.0k $164.0k 0.19% New
72 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,2956.3k $103.4k $103.4k 0.01% Unchanged
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,8875.9k $96.7k $96.7k 0.00% Reduced -1.9k -1,946
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,8844.9k $80.2k $80.2k 0.00% Reduced -1.8k -1,825
75 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 4,4924.5k $73.8k $73.8k 0.02% Reduced -100 -100
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,9674.0k $65.0k $65.0k 0.00% Unchanged
77 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,0002.0k $32.8k $32.8k 0.00% Unchanged
78 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,9321.9k $31.7k $31.7k 0.00% Unchanged
79 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,7401.7k $28.6k $28.6k 0.00% Unchanged
80 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0001.0k $16.4k $16.4k 0.01% New
81 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 801801 $13.2k $13.2k 0.00% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 634634 $10.0k $10.0k 0.00% Added +17 +17
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 528528 $8.7k $8.7k 0.00% Added +343 +343
84 CHESAPEAKE ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 500500 $8.2k $8.2k 0.01% Unchanged
85 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 165165 $2.7k $2.7k 0.00% Unchanged
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 119119 $2.0k $2.0k 0.00% Unchanged
87 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 8585 $1.4k $1.4k 0.00% Unchanged
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3030 $493 $493 0.00% Reduced -304 -304
89 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3030 $493 $493 0.00% Unchanged
90 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 1919 $312 $312 0.00% New
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1111 $175 $175 0.00% Added +1 +1
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged