BMEZ · BlackRock Health Sciences Term Trust · Held by Funds
Market Cap
$1.06B
Shares
62.50M
Volume · Oct 5
134.81K
Avg daily vol (3M)
143.43K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BMEZ
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 925,369 | $13,593,671 | 1.64% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 785,260 | $12,053,741 | 3.65% | Long | 2026-06-30 | |
| Amplify CEF High Income ETF | YYY | 513,613 | $7,883,960 | 1.09% | Long | 2026-06-30 | |
| The Institutional International Equity Portfolio | HCINX | 361,003 | $5,541,396 | 0.44% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 321,015 | $4,715,710 | 1.12% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | CEFZ | 89,102 | $1,379,299 | 3.50% | Long | 2026-07-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 64,937 | $1,005,225 | 2.97% | Long | 2026-07-31 | |
| Multi-Hedge Strategies Fund | — | 1,445 | $22,181 | 0.08% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 515 | $7,905 | 0.09% | Long | 2026-06-30 |
Showing 1–9 of 9 positions
Key facts
CIK
1785971
CUSIP
09260E105