BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1352860
BLUE BELL, PA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,717,947
+$450,647 QoQ
Shares Held
177,065
+12.1% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#19
of 87 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. BMEZ ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in BMEZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,947 | 177,065 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,267,300 | 157,890 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,857,019 | 123,390 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,290,114 | 89,467 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $2,516,401 | 168,886 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,679,609 | 186,084 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,894,474 | 182,732 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,520,023 | 164,064 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,953,655 | 119,198 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,064,425 | 72,657 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $213,152 | 14,792 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $73,758 | 4,492 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $76,732 | 4,592 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $118,841 | 7,702 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $110,810 | 7,422 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $121,943 | 7,422 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $91,373 | 4,555 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $112,978 | 4,455 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $85,445 | 3,167 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,134 | 3,255 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $122,426 | 4,655 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||