Institutional Ownership Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 45.1 Million shares, which have been reported (via 13F filing form) to have a value of $680 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
20,750,913
shares
|
$315 Million
7.37% of portfolio
|
Q4 2024
Added 0.43%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,173,373
shares
|
$48.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.15%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
1,941,276
shares
|
$29.4 Million
1.6% of portfolio
|
Q4 2024
Added 8.23%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
1,724,706
shares
|
$26.2 Million
0.56% of portfolio
|
Q4 2024
Added 7.85%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
1,543,745
shares
|
$23.4 Million
0.0% of portfolio
|
Q4 2024
Added 0.76%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,444,110
shares
|
$21.9 Million
0.8% of portfolio
|
Q4 2024
Reduced 12.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,355,347
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 100.0%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
1,339,598
shares
|
$20.3 Million
9.4% of portfolio
|
Q4 2024
Reduced 10.95%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,257,133
shares
|
$19.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.04%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
1,143,213
shares
|
$17.3 Million
0.59% of portfolio
|
Q4 2024
Reduced 21.73%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
1,041,803
shares
|
$15.8 Million
0.27% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
836,188
shares
|
$12.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.03%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
802,679
shares
|
$12.2 Million
0.93% of portfolio
|
Q4 2024
Reduced 22.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
754,822
shares
|
$11.5 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
597,137
shares
|
$9.06 Million
0.01% of portfolio
|
Q4 2024
Reduced 15.2%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
508,606
shares
|
$7.72 Million
0.0% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
373,393
shares
|
$5.66 Million
0.0% of portfolio
|
Q4 2024
Reduced 66.1%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
372,212
shares
|
$5.65 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.17%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
295,591
shares
|
$4.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.88%
|
|
|
Absolute Investment Advisers LLC
|
Jan 24, 2025 Q4 2024 |
273,694
shares
|
$4.15 Million
0.51% of portfolio
|
Q2 2024
Added 391.67%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,091
shares
|
$4.1 Million
0.01% of portfolio
|
Q3 2024
Added 39.83%
|
|
|
Cf Capital LLC
Cohasset, MA |
Feb 14, 2025 Q4 2024 |
259,913
shares
|
$3.94 Million
4.03% of portfolio
|
Q4 2024
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
254,137
shares
|
$3.86 Million
0.36% of portfolio
|
Q4 2024
Added 23.04%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
191,168
shares
|
$2.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.48%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
187,617
shares
|
$2.85 Million
0.05% of portfolio
|
Q4 2024
Added 496.06%
|