BMEZ
BlackRock Health Sciences Term TrustCompany with tickers: BMEZ
CIK
1785971
CUSIP
09260E105
Shares Outstanding
62,501,404
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BMEZ
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 851,856 | $12,803,396 | 1.57% | Long | 2026-02-28 | |
| RiverNorth Opportunities Fund Inc. | RIV | 750,000 | $10,770,000 | 3.32% | Long | 2026-03-31 | |
| Amplify CEF High Income ETF | — | 494,778 | $7,105,012 | 1.08% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 361,003 | $5,184,003 | 0.44% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 59,196 | $850,055 | 2.29% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 2,390 | $34,320 | 0.13% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 884 | $12,694 | 0.13% | Long | 2026-03-31 |
Showing 1–7 of 7 positions