CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1034546
London, X0
Position in BMEZ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,725,240
+$498,240 QoQ
Shares Held
503,273
0.0% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#12
of 87 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. BMEZ ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in BMEZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,725,240 | 503,273 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,227,000 | 503,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,781,610 | 317,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,068,089 | 74,070 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,659,572 | 254,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,271,704 | 206,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,568,128 | 232,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,960,335 | 302,644 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,886,668 | 333,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,147,352 | 357,207 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,429,776 | 391,582 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,670,314 | 399,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,306,426 | 408,712 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,900,156 | 395,188 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,552,321 | 337,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,381,585 | 218,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,803,289 | 149,972 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,723,172 | 100,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,595,074 | 124,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,635,549 | 100,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $407,030 | 14,207 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $644,116 | 27,007 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $583,535 | 27,907 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||