| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Health Sciences Trust | – | -0.01 | -0.46 | -2.67 | 582.39 mm | 328 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 71 |
| Opened positions | 11 |
| Closed positions | 3 |
| Increased positions | 17 |
| Reduced positions | 28 |
| 13F shares | Current |
|---|---|
| Total value | 128.41 bn |
| Total shares | 3.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 433.39 k | $20.63 mm |
| WFC Wells Fargo & Company | 427.95 k | $17.94 bn |
| MS Morgan Stanley | 395.82 k | $16.60 bn |
| Nova R Wealth | 332.97 k | $13.96 bn |
| 1607 Capital Partners | 265.31 k | $11.12 bn |
| IVZ Invesco | 205.10 k | $8.60 bn |
| BAC Bank of America | 176.98 k | $7.42 bn |
| AMP Ameriprise Financial | 164.21 k | $6.89 bn |
| RY Royal Bank of Canada | 149.30 k | $6.26 bn |
| UBS UBS | 140.37 k | $5.89 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 24 | Xiang Liu | Common Stock | Sale back to company | Dispose D | No | No | 41.48 | 188.518 | 7.82 k | 0 |
| 31 Jan 24 | Xiang Liu | Common Stock | Option exercise | Acquire M | No | No | 0 | 188.518 | 0.00 | 188.518 |
| 31 Jan 24 | Xiang Liu | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 102.402 | 0.00 | 102.402 |
| 31 Jan 24 | Xiang Liu | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 86.115 | 0.00 | 172.231 |
| 31 Jan 24 | Xiang Liu | Phantom Shares Common Stock | Grant | Acquire A | No | No | 41.48 | 223.828 | 9.28 k | 223.828 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 41.48 | 202.812 | 8.41 k | 769.576 |
| 31 Jan 24 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 202.812 | 0.00 | 972.388 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 69.41 | 0.00 | 0 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 78.369 | 0.00 | 78.369 |
| 31 Jan 24 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 55.032 | 0.00 | 110.065 |
