Saba Capital Management, L.P.
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1510281
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,694,900
+$9,788,394 QoQ
Shares Held
1,348,202
+77.5% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#3
of 87 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. BMEZ ranks #30 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in BMEZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,694,900 | 1,348,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,906,506 | 759,506 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $309,188,603 | 20,750,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,813,147 | 20,750,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,276,417 | 20,661,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $315,470,300 | 20,538,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,864,043 | 20,492,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $245,927,176 | 16,786,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $120,289,838 | 8,347,664 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,067,759 | 6,520,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,805,389 | 4,476,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,086,038 | 2,468,311 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||