1607 Capital Partners, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1436866
Richmond, VA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,787,969
-$599,863 QoQ
Shares Held
442,213
-14.0% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#14
of 87 holders
Holding Since
Mar 2021
19 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, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names. BMEZ ranks #35 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in BMEZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,787,969 | 442,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,387,832 | 514,473 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $11,321,422 | 759,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,558,577 | 802,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,439,670 | 1,037,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,101,760 | 1,178,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,007,918 | 1,342,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,829,549 | 1,558,331 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,678,184 | 1,573,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,977,770 | 1,582,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,271,896 | 1,572,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,382,081 | 1,515,365 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,462,642 | 1,035,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,736,827 | 836,082 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,181,961 | 358,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,012,272 | 237,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,034,535 | 223,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,761,454 | 337,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,149,227 | 423,925 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||