Weiss Asset Management LP[1 »

Blackrock Health Sciencs Tr shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Blackrock Health Sciencs Tr

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Health Sciencs Tr held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 182k 14.65
2022-12-31 $3.7M 241k 15.43
2021-12-31 $1.4M 57k 25.36

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Blackrock Health Sciencs Tr

Saba Capital Management
Rivernorth Capital Management
Bank of America Corporation
UBS Group
Almitas Capital
Wells Fargo & Company
Lazard Asset Management
Cornerstone Advisors
Raymond James & Associates
Landscape Capital Management
CNH Partners
Royal Bank of Canada
City of London Investment Management Company
Logan Stone Capital
Wolverine Asset Management

View all funds holding Blackrock Health Sciencs Tr