| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Health Sciences Term Trust | – | -0.17 | -2.72 | -5.32 | 1.89 bn | 357 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 103 |
| Opened positions | 54 |
| Closed positions | 9 |
| Increased positions | 14 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 586.60 bn |
| Total shares | 44.37 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 20.75 mm | $298.81 bn |
| MS Morgan Stanley | 3.17 mm | $45.70 bn |
| Rivernorth Capital Management | 1.94 mm | $27.95 bn |
| Sit Investment Associates | 1.72 mm | $24.84 mm |
| IVZ Invesco | 1.54 mm | $22.23 bn |
| Sessa Capital IM | 1.44 mm | $20.80 bn |
| BAC Bank of America | 1.36 mm | $19.52 bn |
| Almitas Capital | 1.34 mm | $19.29 bn |
| UBS UBS | 1.26 mm | $18.10 bn |
| Karpus Management | 1.14 mm | $16.46 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Xiang Liu | Common Stock | Sale back to company | Dispose D | No | No | 16.49 | 225.117 | 3.71 k | 0 |
| 31 Jan 25 | Xiang Liu | Common Stock | Option exercise | Acquire M | No | No | 0 | 225.117 | 0.00 | 225.117 |
| 31 Jan 25 | Xiang Liu | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 225.117 | 0.00 | 450.234 |
| 31 Jan 25 | Xiang Liu | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.49 | 1,388.235 | 22.89 k | 1,388.235 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 16.49 | 168.212 | 2.77 k | 4,509.12 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 168.212 | 0.00 | 4,677.332 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 168.212 | 0.00 | 336.425 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 16.49 | 432.08 | 7.12 k | 432.08 |
| 31 Jan 25 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 16.49 | 609.201 | 10.05 k | 3,664 |
| 31 Jan 25 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 609.201 | 0.00 | 4,273.201 |
