Saba Capital Management, L.P. BMEZ BLACKROCK HEALTH SCIENCS TR

Ownership history in Saba Capital Management, L.P.  ·  11 quarters on record

AI Ownership Summary

Saba Capital Management, L.P. reported BLACKROCK HEALTH SCIENCS TR (BMEZ) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 8.36% in 2025 Q1. The latest visible filing shows BMEZ at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BMEZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Saba Capital Management, L.P.'s position in BLACKROCK HEALTH SCIENCS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BMEZ was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Saba Capital Management, L.P. held BMEZ — position size vs. price
% of Fund (quarterly)    BMEZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 759,506 -19,991,407 -96.3% 0.30% $10.9M 2026-05-15 $13.85
2025 Q1 UNCHANGED 20,750,913 0% 8.36% $309.19B 2025-05-15 $12.90
2024 Q4 ADDED 20,750,913 +89,523 +0.4% 7.00% $298.81B 2025-02-14 $13.73
2024 Q3 ADDED 20,661,390 +122,959 +0.6% 6.82% $327.28B 2024-11-14 $12.91
2024 Q2 ADDED 20,538,431 +46,421 +0.2% 5.25% $315.47B 2024-08-14 $12.76
2024 Q1 ADDED 20,492,010 +3,705,172 +22.1% 5.75% $335.86B 2024-05-15 $11.87
2023 Q4 ADDED 16,786,838 +8,439,174 +101.1% 4.95% $245.9M 2024-02-14 $12.10
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Saba Capital Management, L.P. and BMEZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Saba Capital Management, L.P. reported owning BMEZ?

Saba Capital Management, L.P. reported BMEZ across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BMEZ position in Saba Capital Management, L.P.'s portfolio?

The largest reported portfolio weight for BMEZ was 8.36% in 2025 Q1.

What is the latest reported BMEZ position on this page?

The most recent filing on this page is 2026 Q1, when Saba Capital Management, L.P. reported 759,506 shares, equal to 0.30% of portfolio, with an estimated market value of $10.9M.

What does the chart on this BMEZ ownership page compare?

The chart compares Saba Capital Management, L.P.'s quarterly BMEZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Saba Capital Management, L.P. time their BMEZ position?

Based on 13F filing dates vs. subsequent BMEZ price moves, Saba Capital Management, L.P. correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on BMEZ relative to SPY over the holding period was -11.1%.

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