Diversified Enterprises, LLC

Position in BME — BlackRock Health Sciences Trust

CIK 2037264 Wilmington, DE

Position in BME

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$424,303

-$25,247 QoQ

Shares Held

11,018

+0.8% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Diversified Enterprises, LLC holds $8,100,243 across 12 Asset Management names. BME ranks #4 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	329,400	$3,353,292
2	FSCO	FS Credit Opportunities Corp.	375,799	$1,916,574
3	HYT	Blackrock Corporate High Yield Fund, Inc.	73,923	$629,823
4	BME	BlackRock Health Sciences Trust This page	11,018	$424,303
5	BLK	BlackRock, Inc.	367	$352,947
6	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	12,694	$338,548
7	EOS	Eaton Vance Enhanced Equity Income Fund II	12,393	$253,560
8	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16,628	$227,304

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$424,303	11,018	+0.8%	Shares	Sole	2026-05-15
2025-12-31	$449,550	10,930	+0.8%	Shares	Sole	2026-01-28
2025-09-30	$403,684	10,843	-9.5%	Shares	Sole	2025-10-10
2025-06-30	$436,827	11,981	+0.9%	Shares	Sole	2025-07-16
2025-03-31	$458,965	11,878	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$453,415	11,954	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$497,876	11,874	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.