Position in BME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$205,215
-$46,260 QoQ
Shares Held
4,778
-27.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#48
of 80 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CORRADO ADVISORS, LLC holds $5,900,134 across 7 Asset Management names. BME ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAXS |
PIMCO Access Income Fund
|
164,754 | $2,397,170 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
60,788 | $2,272,255 | |
| 3 | PS |
Pershing Square Inc.
|
11,040 | $362,774 | |
| 4 | ASGI |
abrdn Global Infrastructure Income Fund
|
13,090 | $304,342 | |
| 5 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
28,305 | $270,878 | |
| 6 | BME |
BlackRock Health Sciences Trust
This page
|
4,778 | $205,215 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
10,000 | $87,500 |
All Filings in BME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,215 | 4,778 | Shares | Sole | 2026-07-29 | |
| 2024-12-31 | $251,475 | 6,630 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $370,661 | 8,840 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $361,114 | 8,840 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $384,770 | 9,285 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $363,507 | 9,285 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $377,342 | 9,285 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $388,670 | 9,285 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $404,640 | 9,285 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $360,443 | 9,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,684 | 9,285 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $422,653 | 9,285 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $457,112 | 9,425 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $449,101 | 9,425 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $457,112 | 9,425 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $446,081 | 9,645 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $459,005 | 9,645 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $413,384 | 9,645 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $394,138 | 9,665 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $344,818 | 9,565 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||