Private Advisor Group, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1567755
MORRISTOWN, NJ
Position in BMEZ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$490,616
+$70,070 QoQ
Shares Held
31,962
+9.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 87 holders
Holding Since
Jun 2020
23 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. BMEZ ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in BMEZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,616 | 31,962 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $420,546 | 29,286 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $431,107 | 28,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $404,322 | 28,039 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $386,431 | 27,099 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $422,802 | 28,376 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $404,755 | 28,108 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $551,881 | 34,841 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $555,801 | 36,185 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $590,269 | 36,014 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $524,338 | 35,791 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $415,814 | 28,856 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $378,103 | 23,027 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $423,565 | 25,348 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $324,045 | 21,001 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $256,019 | 17,148 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,569,097 | 95,502 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,302,818 | 164,647 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,398,721 | 134,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,417,732 | 237,870 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,634,260 | 125,666 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,214,307 | 122,217 | Shares | Sole | 2021-04-22 | |
| 2020-06-30 | $104,717 | 5,008 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||