RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1447578
WEST PALM BEACH, FL
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,413,075
+$1,793,021 QoQ
Shares Held
873,816
+8.0% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#8
of 87 holders
Holding Since
Mar 2021
20 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,245,980,264 across 96 Asset Management names. BMEZ ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in BMEZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,413,075 | 873,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,620,054 | 809,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,760,933 | 648,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,161,959 | 219,276 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $30,341,600 | 2,036,349 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,954,374 | 1,941,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,412,604 | 1,793,725 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $30,357,611 | 1,976,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,175,941 | 1,536,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,864,045 | 1,970,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,278,890 | 1,684,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,889,047 | 1,637,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,363,945 | 1,637,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,193,514 | 1,567,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,999,867 | 535,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,980,242 | 120,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,185,447 | 158,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $850,346 | 33,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,152,720 | 116,854 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,964,373 | 74,691 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||