BlackRock Health Sciences Trust II (BMEZ)

NYSE
Currency in USD
14.29
-0.10(-0.69%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.15M3.11%45.36M
Other Institutional Investors
20.87M20.61%300.31M
Public Companies & Retail Investors
77.23M76.28%1.11B
Total
101.26M100.00%1.46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley, Investment Banking and Brokerage Investments2.34%NaNNaN
RiverNorth Capital Management, LLC1.92%NaNNaN
Sit Investment Associates, Inc1.48%NaNNaN
Sessa Capital IM, L.P.1.43%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments1.34%NaNNaN
Almitas Capital LLC1.32%NaNNaN
UBS Asset Management AG1.21%NaNNaN
Invesco Capital Management LLC1.19%NaNNaN
Karpus Management Inc.1.13%NaNNaN
Penserra Capital Management LLC1.11%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF1.19%NaNNaN
Amplify ETF Trust - Amplify High Income ETF1.09%NaNNaN
RiverNorth Opportunities Fund, Inc.0.49%NaNNaN
HC Capital Trust - The Institutional International Equity Portfolio0.25%NaNNaN
RiverNorth Funds - RiverNorth Core Opportunity Fund0.04%NaN635.00
Saba Capital Income & Opportunities Fund0.02%NaN285.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.02%NaN243.00
Unified Series Trust - Absolute Strategies Fund0.01%NaN204.00
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