Estabrook Capital Management
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1344717
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,824
+$3,731 QoQ
Shares Held
2,855
+2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 87 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Estabrook Capital Management holds $427,953 across 7 Asset Management names. BMEZ ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
1,190 | $201,824 | |
| 2 | AMP |
Ameriprise Financial Inc
|
150 | $68,814 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
2,855 | $43,824 | |
| 4 | ARCC |
Ares Capital Corp
|
2,350 | $43,545 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
2,506 | $39,519 | |
| 6 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,826 | $30,202 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
25 | $225 |
All Filings in BMEZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,824 | 2,855 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,093 | 2,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,086 | 2,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,530 | 2,672 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,819 | 2,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,115 | 2,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,675 | 2,408 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||