BlackRock Health Sciences Trust - COM (BME)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Number of holders
32
Total 13F shares, excl. options
1,242,801
Shares change
-18,788
Total reported value, excl. options
$44,286,000
Value change
-$665,842
Number of buys
17
Number of sells
8
Price
$35.62

Institutional Holders of BlackRock Health Sciences Trust - COM (BME) as of Q2 2016

As of 30 Jun 2016 BlackRock Health Sciences Trust - COM (BME) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,242,801 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisor Group, Inc., UBS Group AG, LPL Financial LLC, First Allied Advisory Services, Inc., and DOLIVER CAPITAL ADVISORS, INC..
This table shows 35 institutional shareholders of the security as of 30 Jun 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.