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Disclosery

BMEZ BLACKROCK HEALTH SCIENCES TE

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COM SHS (fund), issuer CIK 1785971

103 managers (103 13F filers) reported a position in BMEZ shares at 2024-12-31, 44,147,869 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
103
13F filers
103
New
17
Added
28
Reduced
36
Sold out
12
Shares held by filers
44,147,869

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.20,750,913$299M7.51%+89,52313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,173,373$45.7M<0.01%-244,29213F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,941,276$28M1.35%+147,55113F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,724,706$24.8M0.56%+125,59913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,543,745$22.2M<0.01%+11,68413F-HRTimelineGroup
Sessa Capital IM, L.P.1,444,110$20.8M0.81%-203,48013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,355,347$19.5M<0.01%+132,92513F-HRTimelineGroup
Almitas Capital LLC1,339,598$19.3M4.23%-164,79513F-HRTimeline
UBS Group AGin group UBS Group AG1,257,133$18.1M<0.01%-155,99113F-HRTimelineGroup
Karpus Management, Inc.1,143,213$16.5M0.49%-317,46213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,041,803$15M0.27%+70,18713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN836,188$12M<0.01%-73,00413F-HRTimelineGroup
1607 Capital Partners, LLC802,679$11.6M0.93%-235,17913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC754,822$10.9M<0.01%13F-HR/ATimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC597,137$8.6M0.01%-107,02613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA373,393$5.38M<0.01%-727,95813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP372,212$5.36M0.01%-42,13413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …295,591$4.26M0.01%-60,03613F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC273,694$3.94M0.51%+19013F-HRTimeline
North Ground Capital259,913$3.74M4.03%13F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…254,137$3.66M0.36%+47,59013F-HRTimeline
LPL Financial LLC191,168$2.75M<0.01%-13,24413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC187,617$2.7M0.05%+156,14113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC186,084$2.68M0.51%+3,35213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…118,445$1.71M<0.01%+45,61613F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …113,860$1.64M0.02%-90,49413F-HRTimelineGroup
HBK INVESTMENTS L P113,063$1.63M0.03%-2,19313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quarry LP109,661$1.58M0.31%+21,73713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,437$1.48M<0.01%+3,63513F-HRTimeline
Quantedge Capital Pte Ltd88,854$1.28M0.47%-66,51113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC81,268$1.17M0.88%-8,85113F-HRTimeline
READYSTATE ASSET MANAGEMENT LP70,623$1.02M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,500$943K<0.01%+42,97613F-HRTimelineGroup
LM Advisors LLC60,555$872K0.16%-24,72813F-HR/ATimeline
Cambridge Investment Research Advisors,…60,392$870K<0.01%+5,03713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,296$839K<0.01%+18,38213F-HR/ATimelineGroup
CSS LLC/IL52,075$750K0.04%+35,54113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…50,000$720K0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC48,817$703K0.27%new13F-HRTimeline
Steward Partners Investment Advisory, L…46,706$673K0.01%-12513F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.42,711$615K0.18%+6,19813F-HRTimeline
NewEdge Wealth, LLC42,690$615K0.01%+1,75013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,784$573K<0.01%+26,26113F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…32,561$469K0.05%new13F-HRTimelineGroup
GWN SECURITIES INC.28,043$459K0.12%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,468$439K<0.01%-8,08313F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC29,134$420K0.03%new13F-HRTimeline
Private Advisor Group, LLC28,108$405K<0.01%-6,73313F-HRTimeline
Janney Montgomery Scott LLC27,495$396K<0.01%-1,26013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,225$378K<0.01%+5,22413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,889$373K<0.01%-3,16313F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC24,496$353K0.04%-16,04513F-HRTimeline
NewEdge Advisors, LLC24,032$346K<0.01%-1,18613F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co23,902$344K<0.01%new13F-HRTimelineGroup
Live Oak Private Wealth LLC22,450$323K0.05%013F-HRTimeline
WESTBOURNE INVESTMENTS, INC.22,000$317K0.19%13F-HRTimeline
CHAPIN DAVIS, INC.19,856$315K0.1%013F-HRTimeline
WEDBUSH SECURITIES INC21,453$309K0.01%new13F-HRTimeline
CLOUGH CAPITAL PARTNERS L Pin group CLOUGH CAPITAL PARTNERS L P21,036$303K0.03%-2,96413F-HRTimelineGroup
KAVAR CAPITAL PARTNERS GROUP, LLC20,250$292K0.05%-10,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,868$286K<0.01%-2,48213F-HRTimelineGroup
Dakota Wealth Management19,614$282K0.01%-2,89513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC16,871$243K<0.01%+57113F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,392$236K0.01%13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.16,271$234K0.03%+6,27113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,326$206K0.01%new13F-HRTimelineGroup
SENTINEL TRUST CO LBA14,191$204K0.02%-1,99913F-HRTimeline
&PARTNERS12,350$185K<0.01%+1,61313F-HRTimeline
Stablepoint Partners, LLC12,702$183K0.03%-1,00013F-HRTimeline
Creative Planningin group Creative Planning11,838$170K<0.01%new13F-HRTimelineGroup
Evolution Wealth Advisors, LLC11,115$160K0.03%013F-HRTimeline
Yakira Capital Management, Inc.10,603$153K0.06%new13F-HRTimeline
COMERICA BANK10,220$147K<0.01%+7513F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.10,000$144K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.6,862$98.8K0.03%-16513F-HRTimeline
HARBOUR INVESTMENTS, INC.6,295$90.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC6,200$89.3K<0.01%-9,50013F-HRTimeline
Elequin Capital, LP5,865$84.5K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,500$79.2K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC5,009$72.1K<0.01%-10,40013F-HRTimeline
Covestor Ltd5,026$72K0.05%+31313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC3,003$43.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Estabrook Capital Management2,408$34.7K0.01%new13F-HRTimeline
MAI Capital Management2,290$33K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,621$26.7K0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,612$23.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,350$19.4K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC1,000$14.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC934$13K<0.01%+50013F-HRTimelineGroup
Global Retirement Partners, LLC633$9.12K<0.01%-12813F-HRTimeline
WPG Advisers, LLC581$8.37K0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT506$7.29K<0.01%-74613F-HRTimeline
Central Pacific Bank - Trust Division400$5.76K<0.01%013F-HRTimeline
NCP Inc.396$5.69K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.351$5.45K<0.01%+1213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC297$4.28K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.244$3.52K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC76$1.09K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC30$432<0.01%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS19$274<0.01%013F-HRTimeline
Allworth Financial LP12$202<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$14<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.