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Blackrock Health Sciences Trust shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Blackrock Health Sciences Trust (BME) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Blackrock Health Sciences Trust

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All positions including Blackrock Health Sciences Trust held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciences Trust by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 265k 41.93
2024-06-30 $9.3M 228k 40.85
2024-03-31 $5.1M 124k 41.44
2023-09-30 $3.4M 88k 39.15
2018-03-31 $469k 13k 34.99

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Msci Switzerland (EWL)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
General American Investors (GAM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Ishares Tr Us Treas Bd Etf (GOVT)
BlackRock Global Opportunities Equity Tr (BOE)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Nuveen Muni Value Fund (NUV)
European Equity Fund (EEA)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding Blackrock Health Sciences Trust

Wells Fargo & Company
Morgan Stanley
Nova R Wealth
1607 Capital Partners
Invesco
Bank of America Corporation
Royal Bank of Canada
Cornerstone Advisory
Wolverine Asset Management
LPL Financial
Landscape Capital Management
Cambridge Investment Research Advisors
Raymond James & Associates
Commonwealth Equity Services
Consolidated Portfolio Review Corp

View all funds holding Blackrock Health Sciences Trust