BME / BlackRock Health Sciences Trust - Institutional Ownership - Sellers

BlackRock Health Sciences Trust
US ˙ NYSE ˙ US09250W1071

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-25 13F Summa Corp. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,987 -8.42 583 -13.65
2025-08-14 13F Royal Bank Of Canada 141,204 -1.63 5,149 -7.16
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,831 -12.16 5,811 -21.79
2025-08-11 13F HighTower Advisors, LLC 22,477 -13.50 820 -18.43
2025-05-01 13F Corrado Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 51 -32.89 2 -50.00
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Rivernorth Capital Management, Llc 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 1,595 -29.49 58 -33.33
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 139,395 -7.40 5,082 -7.68
2025-08-08 13F City Of London Investment Management Co Ltd 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 14 -93.43 1 -100.00
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 6,883 -2.19 251 -7.75
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 27,660 -9.48 1 0.00
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,633 -1.39 1,445 -6.95
2025-07-29 13F Mb, Levis & Associates, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 5,764 -11.19 210 -16.00
2025-08-14 13F Hara Capital LLC 15,713 -8.71 573 -13.98
2025-08-08 13F Pnc Financial Services Group, Inc. 3,240 -0.49 118 -5.60
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-27 NP Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 8,079 -13.74 304 -20.63
2025-08-14 13F Stifel Financial Corp 6,227 -5.24 227 -10.28
2025-07-29 13F Primoris Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 86 -12.24 3 0.00
2025-08-07 13F Fountainhead AM, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 359,820 -2.47 13,119 -7.97
2025-08-12 13F NFP Retirement, Inc. 44,510 -21.53 1,623 -25.97
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-12 13F LPL Financial LLC 54,354 -0.49 1,982 -6.11
2025-08-04 13F Wolverine Asset Management Llc 46,935 -18.40 1,711 -23.00
2025-08-04 13F L.m. Kohn & Company 5,948 -10.58 217 -15.95
2025-08-14 13F UBS Group AG 116,223 -13.86 4,237 -18.72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,739 -47.21 1 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,206 -1.68 445 -7.10
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-17 13F Nova R Wealth, Inc. 281,349 -10.35 10,258 -15.42
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