BMEZ · BlackRock Health Sciences Term Trust
$16.97
-0.28 (-1.62%)
At close · Aug 20
Market Cap
$1.02B
Shares
62.50M
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
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 925,369 | $13,593,671 | 1.64% | Long | 2026-05-31 | |
| 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 | |
| Saba Closed-End Funds ETF | — | 321,015 | $4,715,710 | 1.12% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 59,196 | $850,055 | 2.29% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 52,787 | $751,159 | 2.36% | Long | 2026-04-30 | |
| 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 1–9 of 9 positions
Key facts
CIK
1785971
CUSIP
09260E105
13F (30d)
72 filings
72 filers