Cornerstone Advisory, LLC
Position in BME — BlackRock Health Sciences Trust
CIK 1668189
HUNT VALLEY, MD
Position in BME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,339,787
+$265,100 QoQ
Shares Held
54,477
+1.1% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#13
of 80 holders
Holding Since
Mar 2022
18 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, 2026Cornerstone Advisory, LLC holds $76,588,815 across 27 Asset Management names. BME ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
813,878 | $9,864,201 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
838,561 | $9,727,307 | |
| 3 | TROW |
Price T Rowe Group Inc
|
78,711 | $8,948,653 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
501,259 | $8,371,025 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
619,791 | $7,933,324 | |
| 6 | BX |
Blackstone Inc.
|
50,633 | $5,957,985 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
155,211 | $5,342,362 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
278,910 | $3,687,190 |
All Filings in BME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,339,787 | 54,477 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,074,687 | 53,874 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,422,968 | 58,910 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,278,662 | 61,205 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,082,341 | 139,395 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,816,826 | 150,539 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,776,776 | 152,301 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,637,655 | 134,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,567,609 | 136,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,761,113 | 139,023 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,804,382 | 118,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,027,869 | 102,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,596,761 | 88,503 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,568,983 | 85,260 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,164,823 | 72,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,458,120 | 63,321 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,184,871 | 51,530 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,603,122 | 35,218 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||