Vault-13

BLACKROCK HEALTH SCIENCES TE BMEZ

COM SHS · Closed-End Fund · CUSIP 09260E105

95 institutional holders -5 vs Q1 2024
46,693,60646.7m shares reported held*
$717.1mreported value*
11 new 35 added 28 reduced 18 sold out net sold ≈ $71.6m (-4.7m 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 ≈ $15.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 82Q1 23: 86Q2 23: 92Q3 23: 99Q4 23: 106Q1 24: 100Q2 24: 9595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202276
Q4 202282
Q1 202386
Q2 202392
Q3 202399
Q4 2023106
Q1 2024100
Q2 202495

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 outQ2 23: 36 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 37 cut or sold outQ4 23: 51 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 54 cut or sold outQ2 24: 46 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224633
Q1 20235436
Q2 20233643
Q3 20235137
Q4 20235142
Q1 20244054
Q2 20244646

Biggest buyers

Almitas Capital LLC Added +831,025+831.0k
ROYAL BANK OF CANADA Added +807,905+807.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +440,352+440.4k
Sessa Capital IM, L.P. Added +395,288+395.3k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +211,982+212.0k
WOLVERINE ASSET MANAGEMENT LLC Added +179,405+179.4k
Quarry LP Added +173,349+173.3k
Allspring Global Investments Holdings, LLC Added +159,401+159.4k
Alpine Global Management, LLC New +135,000+135.0k
Karpus Management, Inc. Added +133,311+133.3k

Biggest sellers

MORGAN STANLEY Reduced -7,814,985-7.8m
1607 Capital Partners, LLC Reduced -164,265-164.3k
JPMORGAN CHASE & CO Sold out -90,314-90.3k
Qube Research & Technologies Ltd Sold out -86,538-86.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -82,877-82.9k
BANK OF AMERICA CORP /DE/ Reduced -78,130-78.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -70,344-70.3k
Rockefeller Capital Management L.P. Reduced -47,467-47.5k
INSIGNEO ADVISORY SERVICES, LLC Reduced -44,150-44.1k
AQR Arbitrage LLC Reduced -35,898-35.9k

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 2024

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.

DateInsiderTradeSharesPrice ValueTheir holding
2024-04-01 Saba Capital Management, L.P. +1 10% owner Bought 46,421 $16.33 $758.1k46.4k shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 6.94% of their portfolio NEW YORK, NY 20,538,43120.5m $315.5m $315.5m 6.94% Added +46.4k +46,421
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,606,2823.6m $55.4m $55.4m 0.00% Reduced -7.8m -7,814,985
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.43% of their portfolio WEST PALM BEACH, FL 1,976,4072.0m $30.4m $30.4m 1.43% Added +440.4k +440,352
4 Sessa Capital IM, L.P. 1.11% of their portfolio NEW YORK, NY 1,853,0221.9m $28.5m $28.5m 1.11% Added +395.3k +395,288
5 Almitas Capital LLC 11.25% of their portfolio SANTA MONICA, CA 1,761,9431.8m $27.1m $27.1m 11.25% Added +831.0k +831,025
6 SIT INVESTMENT ASSOCIATES INC 0.60% of their portfolio Minneapolis, MN 1,692,5741.7m $26.0m $26.0m 0.60% Added +29.8k +29,764
7 Karpus Management, Inc. 0.66% of their portfolio Pittsford, NY 1,531,9921.5m $23.5m $23.5m 0.66% Added +133.3k +133,311
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,519,1791.5m $23.3m $23.3m 0.00% Added +22.1k +22,095
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,470,9631.5m $22.6m $22.6m 0.01% Added +107.4k +107,384
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,344,3011.3m $20.6m $20.6m 0.00% Reduced -78.1k -78,130
11 1607 Capital Partners, LLC 1.62% of their portfolio Richmond, VA 1,178,5001.2m $18.1m $18.1m 1.62% Reduced -164.3k -164,265
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,169,6711.2m $18.0m $18.0m 0.00% Added +807.9k +807,905
13 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 798,962799.0k $12.3m $12.3m 0.02% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 727,568727.6k $11.2m $11.2m 0.00% Reduced -35.0k -35,029
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 508,483508.5k $7.8m $7.8m 0.01% Reduced -1.7k -1,713
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 405,503405.5k $6.2m $6.2m 0.01% Added +116.6k +116,569
17 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 399,964400.0k $6.1m $6.1m 0.01% Added +159.4k +159,401
18 ABSOLUTE INVESTMENT ADVISERS, LLC 0.61% of their portfolio ROSEMARY BEACH, FL 266,105266.1k $4.1m $4.1m 0.61% Added +212.0k +211,982
19 Quantedge Capital Pte Ltd 1.35% of their portfolio Singapore, U0 243,665243.7k $3.7m $3.7m 1.35% Added +59.2k +59,200
20 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.31% of their portfolio London, X0 232,300232.3k $3.6m $3.6m 0.31% Reduced -70.3k -70,344
21 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 231,121231.1k $3.5m $3.5m 0.09% Reduced -35.9k -35,898
22 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 215,828215.8k $3.2m $3.2m 0.02% First filing
23 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 203,201203.2k $3.1m $3.1m 0.05% Added +57.9k +57,933
24 Quarry LP 0.63% of their portfolio NEW YORK, NY 197,772197.8k $3.0m $3.0m 0.63% Added +173.3k +173,349
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 193,158193.2k $3.0m $3.0m 0.00% Added +3.4k +3,370
26 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 190,839190.8k $2.9m $2.9m 0.06% Added +179.4k +179,405
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.24% of their portfolio Englewood, NJ 185,488185.5k $2.8m $2.8m 0.24% Reduced -82.9k -82,877
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,172173.2k $2.7m $2.7m 0.00% Reduced -6.3k -6,292
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.52% of their portfolio BLUE BELL, PA 164,064164.1k $2.5m $2.5m 0.52% Added +44.9k +44,866
30 HBK INVESTMENTS L P 0.05% of their portfolio DALLAS, TX 144,677144.7k $2.2m $2.2m 0.05% Not comparable
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 139,513139.5k $2.1m $2.1m 0.00% Reduced -2.5k -2,525
32 Alpine Global Management, LLC 0.36% of their portfolio NEW YORK, NY 135,000135.0k $2.1m $2.1m 0.36% New
33 Logan Stone Capital, LLC 0.46% of their portfolio CHICAGO, IL 115,244115.2k $1.8m $1.8m 0.46% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,67886.7k $1.3m $1.3m 0.00% Reduced -8.2k -8,150
35 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 86,26886.3k $1.3m $1.3m 0.00% Reduced -47.5k -47,467
36 INSIGNEO ADVISORY SERVICES, LLC 0.11% of their portfolio MIAMI, FL 66,36066.4k $1.0m $1.0m 0.11% Reduced -44.1k -44,150
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,08865.1k $1.0m $1.0m 0.00% Added +6.6k +6,565
38 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 57,58157.6k $884.4k $884.4k 0.03% Added +27.6k +27,581
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,21255.2k $848.1k $848.1k 0.00% Added +84 +84
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,24251.2k $787.1k $787.1k 0.00% Reduced -10.8k -10,808
41 CLOUGH CAPITAL PARTNERS L P 0.08% of their portfolio Boston, MA 48,00048.0k $737.3k $737.3k 0.08% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,15342.2k $647.5k $647.5k 0.00% Reduced -5.4k -5,359
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,27641.3k $634.0k $634.0k 0.01% Added +1.1k +1,059
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 39,67439.7k $609.4k $609.4k 0.00% Added +4.3k +4,270
45 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 36,18536.2k $555.8k $555.8k 0.00% Added +171 +171
46 BROWN, LISLE/CUMMINGS, INC. 0.17% of their portfolio PROVIDENCE, RI 34,38534.4k $528.2k $528.2k 0.17% Reduced -1.3k -1,311
47 KAVAR CAPITAL PARTNERS GROUP, LLC 0.09% of their portfolio LEAWOOD, KS 30,75030.8k $472.3k $472.3k 0.09% Reduced -2.8k -2,750
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,59030.6k $470.0k $470.0k 0.00% Added +318 +318
49 SENTINEL TRUST CO LBA 0.06% of their portfolio HOUSTON, TX 30,47630.5k $468.0k $468.0k 0.06% Unchanged
50 Family Manage LLC 0.08% of their portfolio NEW YORK, NY 29,88129.9k $459.0k $459.0k 0.08% Reduced -2.6k -2,648
51 NWF Advisory Services Inc. 0.07% of their portfolio Los Angeles, CA 27,88327.9k $428.3k $428.3k 0.07% Reduced -785 -785
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,75422.8k $349.5k $349.5k 0.00% Reduced -8.1k -8,124
53 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 22,45022.4k $344.8k $344.8k 0.06% New
54 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 22,06922.1k $339.0k $339.0k 0.03% Added +81 +81
55 CHAPIN DAVIS, INC. 0.12% of their portfolio BALTIMORE, MD 22,05022.1k $338.7k $338.7k 0.12% Unchanged
56 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 18,62318.6k $286.0k $286.0k 0.02% New
57 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 18,24218.2k $280.2k $280.2k 0.01% Added +915 +915
58 Nova R Wealth, Inc. 0.13% of their portfolio OVERLAND PARK, KS 16,18916.2k $248.7k $248.7k 0.13% Reduced -4.2k -4,185
59 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,77015.8k $242.2k $242.2k 0.00% New
60 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 15,23415.2k $234.0k $234.0k 0.00% New
61 Stablepoint Partners, LLC 0.04% of their portfolio BRAINTREE, MA 13,70213.7k $212.8k $212.8k 0.04% Reduced -715 -715
62 Evolution Wealth Advisors, LLC 0.04% of their portfolio AVENTURA, FL 12,50012.5k $192.0k $192.0k 0.04% Unchanged
63 Shaker Financial Services, LLC 0.07% of their portfolio Arlington, VA 12,00012.0k $184.3k $184.3k 0.07% New
64 CORRADO ADVISORS, LLC 0.10% of their portfolio RAMSEY, NJ 10,50210.5k $161.3k $161.3k 0.10% Reduced -1.1k -1,134
65 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 10,50010.5k $161.3k $161.3k 0.00% Unchanged
66 Stockman Wealth Management, Inc. 0.03% of their portfolio BILLINGS, MT 10,30010.3k $158.2k $158.2k 0.03% Unchanged
67 BlackRock Inc. 0.00% of their portfolio New York, NY 10,00010.0k $153.6k $153.6k 0.00% Unchanged
68 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,7319.7k $149.5k $149.5k 0.00% Reduced -5.7k -5,738
69 Thomas J. Herzfeld Advisors, Inc. 0.04% of their portfolio MIAMI BEACH, FL 7,9017.9k $121.4k $121.4k 0.04% New
70 Register Financial Advisors LLC 0.05% of their portfolio ATLANTA, GA 6,8326.8k $104.9k $104.9k 0.05% Added +6.7k +6,707
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,2956.3k $96.7k $96.7k 0.00% Unchanged
72 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 5,8305.8k $90.0k $90.0k 0.00% Unchanged
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,6935.7k $87.4k $87.4k 0.00% Added +193 +193
74 Covestor Ltd 0.05% of their portfolio LONDON, X0 5,3015.3k $81.0k $81.0k 0.05% Unchanged
75 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,0855.1k $78.1k $78.1k 0.00% Added +5.0k +5,000
76 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,3773.4k $51.9k $51.9k 0.00% New
77 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,2402.2k $34.4k $34.4k 0.00% Reduced -1.5k -1,538
78 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,0002.0k $30.7k $30.7k 0.00% Reduced -30.7k -30,658
79 Cornerstone Advisors, LLC 0.00% of their portfolio ASHEVILLE, NC 1,7731.8k $27.2k $27.2k 0.00% Unchanged
80 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,4071.4k $21.6k $21.6k 0.00% Unchanged
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 630630 $9.7k $9.7k 0.00% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 528528 $8.1k $8.1k 0.00% Unchanged
83 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 400400 $6.1k $6.1k 0.00% Unchanged
84 NCP Inc. 0.00% of their portfolio WILMINGTON, NC 396396 $6.1k $6.1k 0.00% Added +5 +5
85 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 328328 $5.0k $5.0k 0.00% Added +8 +8
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 297297 $4.6k $4.6k 0.00% Added +104 +104
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3030 $461 $461 0.00% Unchanged
88 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3030 $461 $461 0.00% Unchanged
89 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 1919 $292 $292 0.00% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1212 $183 $183 0.00% Added +1 +1
91 FMR LLC 0.00% of their portfolio BOSTON, MA 1111 $169 $169 0.00% Added +10 +10
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% Reduced -10.6k -10,565
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
94 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 00 $0 $0 0.00% Reduced -1.2k -1,240
95 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 00 $0 $0 0.00% New