BMEZ
BlackRock Health Sciences Term Trust
1W: -1.9%
1M: -1.6%
3M: +6.0%
YTD: +11.3%
1Y: +14.5%
3Y: +47.2%
5Y: -5.6%
$16.47
-0.11 (-0.66%)
Weekly Expected Move ±2.3%
$16
$16
$16
$17
$17
Institutional Ownership — BMEZ
102
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
256M
Total Invested
15
New Positions
33
Increased
36
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,794,694 | $30M | -144,315 | -7.4% | 26Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 1,400,541 | $23M | +87,331 | +6.7% | 15Q | SEC ↗ |
| 3 | Saba Capital Management, L.P. | 1,348,202 | $22M | +588,696 | +77.5% | 2Q | SEC ↗ |
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,332,867 | $22M | +711,263 | +114.4% | 3Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 1,105,575 | $18M | +140,869 | +14.6% | 7Q | SEC ↗ |
| 6 | UBS Group AG | 1,064,856 | $18M | +55,844 | +5.5% | 26Q | SEC ↗ |
| 7 | Invesco Ltd. | 885,405 | $15M | -84,138 | -8.7% | 25Q | SEC ↗ |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 873,816 | $14M | +64,620 | +8.0% | 4Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 780,232 | $13M | +1,445 | +0.2% | 26Q | SEC ↗ |
| 10 | Penserra Capital Management LLC | 516,073 | $8M | +19,651 | +4.0% | 8Q | SEC ↗ |
| 11 | Almitas Capital LLC | 507,095 | $8M | +700 | +0.1% | 3Q | SEC ↗ |
| 12 | CITY OF LONDON INVESTMENT MANAGEMENT C | 503,273 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Atlas Wealth LLC NEW | 499,696 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 14 | 1607 Capital Partners, LLC | 442,213 | $7M | -72,260 | -14.0% | 2Q | SEC ↗ |
| 15 | Z3 Capital Partners, LLC | 393,512 | $6M | +27,142 | +7.4% | 3Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 341,103 | $6M | -12,502 | -3.5% | 26Q | SEC ↗ |
| 17 | SIT INVESTMENT ASSOCIATES INC NEW | 271,270 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 224,529 | $4M | -26,119 | -10.4% | 26Q | SEC ↗ |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 177,065 | $3M | +19,175 | +12.1% | 4Q | SEC ↗ |
| 20 | LPL Financial LLC | 171,681 | $3M | -24,359 | -12.4% | 25Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 145,680 | $2M | +8,476 | +6.2% | 26Q | SEC ↗ |
| 22 | Karpus Management, Inc. | 117,615 | $2M | -60 | -0.1% | 2Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 114,378 | $2M | -12,919 | -10.1% | 22Q | SEC ↗ |
| 24 | OPPENHEIMER & CO INC | 100,113 | $2M | +911 | +0.9% | 2Q | SEC ↗ |
| 25 | EVOLVE PRIVATE WEALTH, LLC | 93,692 | $2M | +11,387 | +13.8% | 3Q | SEC ↗ |
| 26 | TrueMark Investments, LLC | 88,556 | $1M | +29,360 | +49.6% | 4Q | SEC ↗ |
| 27 | &PARTNERS | 85,761 | $1M | -1,495 | -1.7% | 8Q | SEC ↗ |
| 28 | Apollon Wealth Management, LLC | 70,019 | $1M | +9,822 | +16.3% | 5Q | SEC ↗ |
| 29 | Summit Financial, LLC | 69,375 | $1M | +6,221 | +9.9% | 4Q | SEC ↗ |
| 30 | Indivisible Partners | 65,667 | $1M | -6,839 | -9.4% | 3Q | SEC ↗ |
| 31 | BROWN, LISLE/CUMMINGS, INC. | 57,026 | $939K | +4,108 | +7.8% | 19Q | SEC ↗ |
| 32 | Calamos Advisors LLC | 55,243 | $910K | +3,684 | +7.1% | 2Q | SEC ↗ |
| 33 | Quantinno Capital Management LP NEW | 54,746 | $902K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,515 | $816K | -35,272 | -41.6% | 4Q | SEC ↗ |
| 35 | Maridea Wealth Management LLC | 47,049 | $775K | +3,915 | +9.1% | 6Q | SEC ↗ |
| 36 | SOA Wealth Advisors, LLC. NEW | 44,806 | $738K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 42,765 | $704K | -19,481 | -31.3% | 3Q | SEC ↗ |
| 38 | Quantedge Capital Pte Ltd | 40,654 | $670K | -95,200 | -70.1% | 19Q | SEC ↗ |
| 39 | NWF Advisory Services Inc. | 40,473 | $667K | +4 | +0.0% | 4Q | SEC ↗ |
| 40 | Adalta Capital Management LLC NEW | 37,080 | $611K | — | +0.0% | 1Q | SEC ↗ |
| 41 | XTX Topco Ltd | 35,424 | $583K | +12,422 | +54.0% | 2Q | SEC ↗ |
| 42 | Private Advisor Group, LLC | 31,962 | $526K | +2,676 | +9.1% | 22Q | SEC ↗ |
| 43 | Corient Private Wealth LP NEW | 30,442 | $501K | — | +0.0% | 1Q | SEC ↗ |
| 44 | PMG Family Office LLC | 30,344 | $500K | +2,117 | +7.5% | 4Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC NEW | 29,775 | $490K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CSS LLC/IL | 28,796 | $474K | -12,182 | -29.7% | 3Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 27,883 | $459K | -37,328 | -57.2% | 2Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 27,544 | $454K | +2,546 | +10.2% | 16Q | SEC ↗ |
| 49 | CHAPIN DAVIS, INC. | 26,454 | $436K | +400 | +1.5% | 15Q | SEC ↗ |
| 50 | Janney Montgomery Scott LLC | 26,269 | $433K | -1,866 | -6.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 499,696 | $8M |
| SIT INVESTMENT ASSOCIATES INC | 271,270 | $4M |
| Quantinno Capital Management LP | 54,746 | $902K |
| SOA Wealth Advisors, LLC. | 44,806 | $738K |
| Adalta Capital Management LLC | 37,080 | $611K |
| Corient Private Wealth LP | 30,442 | $501K |
| JANE STREET GROUP, LLC | 29,775 | $490K |
| CITADEL ADVISORS LLC | 15,445 | $254K |
| Cetera Investment Advisers | 11,995 | $198K |
| INDEPENDENT FINANCIAL GROUP, LLC | 10,905 | $180K |
| Integrated Wealth Concepts LLC | 3,012 | $50K |
| BOKF, NA | 2,500 | $41K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,086 | $34K |
| Pinnacle Bancorp, Inc. | 2,000 | $33K |
| Institute for Wealth Management, LL | 450 | $7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 379,615 | $6M |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,776 | $902K |
| NewEdge Advisors, LLC | 53,581 | $882K |
| Shaker Financial Services, LLC | 46,212 | $761K |
| Logan Stone Capital, LLC | 41,330 | $681K |
| Creative Planning | 19,024 | $313K |
| WEDBUSH SECURITIES INC | 16,973 | $280K |
| HighTower Advisors, LLC | 16,948 | $279K |
| TRUIST FINANCIAL CORP | 16,820 | $277K |
| Fiduciary Trust Co | 16,033 | $264K |
| Virtu Financial LLC | 15,289 | $252K |
| READYSTATE ASSET MANAGEMENT LP | 13,236 | $218K |
| Prospera Financial Services Inc | 11,915 | $196K |
| Wilmington Savings Fund Society, FS | 1,000 | $16K |
| Arax Advisory Partners | 753 | $12K |
| Sound Income Strategies, LLC | 688 | $11K |
| Pinnacle Wealth Planning Services, | 409 | $7K |
| Central Pacific Bank - Trust Divisi | 400 | $7K |
| NCP Inc. | 395 | $7K |
| IFC & Insurance Marketing, Inc. | 300 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | +711,263 | +114.4% | 1,332,867 |
| Saba Capital Management, L.P. | +588,696 | +77.5% | 1,348,202 |
| RAYMOND JAMES FINANCIAL INC | +140,869 | +14.6% | 1,105,575 |
| BANK OF AMERICA CORP /DE | +87,331 | +6.7% | 1,400,541 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +64,620 | +8.0% | 873,816 |
| UBS Group AG | +55,844 | +5.5% | 1,064,856 |
| TrueMark Investments, LLC | +29,360 | +49.6% | 88,556 |
| Z3 Capital Partners, LLC | +27,142 | +7.4% | 393,512 |
| Penserra Capital Management LLC | +19,651 | +4.0% | 516,073 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +19,175 | +12.1% | 177,065 |
| XTX Topco Ltd | +12,422 | +54.0% | 35,424 |
| EVOLVE PRIVATE WEALTH, LLC | +11,387 | +13.8% | 93,692 |
| Apollon Wealth Management, LLC | +9,822 | +16.3% | 70,019 |
| OSAIC HOLDINGS, INC. | +8,476 | +6.2% | 145,680 |
| Summit Financial, LLC | +6,221 | +9.9% | 69,375 |
| BROWN, LISLE/CUMMINGS, INC. | +4,108 | +7.8% | 57,026 |
| Maridea Wealth Management LLC | +3,915 | +9.1% | 47,049 |
| DAVENPORT & Co LLC | +3,700 | +23.4% | 19,480 |
| Calamos Advisors LLC | +3,684 | +7.1% | 55,243 |
| Private Advisor Group, LLC | +2,676 | +9.1% | 31,962 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -144,315 | -7.4% | 1,794,694 |
| Quantedge Capital Pte Ltd | -95,200 | -70.1% | 40,654 |
| Invesco Ltd. | -84,138 | -8.7% | 885,405 |
| 1607 Capital Partners, LLC | -72,260 | -14.0% | 442,213 |
| MILLENNIUM MANAGEMENT LLC | -37,328 | -57.2% | 27,883 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -35,272 | -41.6% | 49,515 |
| STIFEL FINANCIAL CORP | -26,119 | -10.4% | 224,529 |
| LPL Financial LLC | -24,359 | -12.4% | 171,681 |
| Kestra Advisory Services, LLC | -19,481 | -31.3% | 42,765 |
| RFG Advisory, LLC | -17,132 | -68.0% | 8,068 |
| Rockefeller Capital Management L.P. | -12,919 | -10.1% | 114,378 |
| ROYAL BANK OF CANADA | -12,502 | -3.5% | 341,103 |
| CSS LLC/IL | -12,182 | -29.7% | 28,796 |
| Indivisible Partners | -6,839 | -9.4% | 65,667 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -5,000 | -89.3% | 600 |
| SeaCrest Wealth Management, LLC | -3,176 | -11.9% | 23,447 |
| INSIGNEO ADVISORY SERVICES, LLC | -2,418 | -13.9% | 14,988 |
| Steward Partners Investment Advisor | -2,078 | -12.8% | 14,166 |
| Janney Montgomery Scott LLC | -1,866 | -6.6% | 26,269 |
| &PARTNERS | -1,495 | -1.7% | 85,761 |