OSAIC HOLDINGS, INC.
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1677044
SCOTTSDALE, AZ
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,236,187
+$265,939 QoQ
Shares Held
145,680
+6.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 87 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. BMEZ ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,187 | 145,680 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,970,248 | 137,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,061,383 | 136,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,320,148 | 160,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,055,806 | 144,166 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,901,403 | 127,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $839,462 | 58,296 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $632,236 | 39,914 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $647,469 | 42,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $778,720 | 47,512 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $718,815 | 49,066 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,311,956 | 91,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,217,164 | 74,127 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,198,305 | 71,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $765,819 | 49,632 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $691,108 | 46,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $707,720 | 43,075 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $321,925 | 24,450 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $618,706 | 24,397 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $694,600 | 25,745 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $522,786 | 18,077 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $491,020 | 18,670 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $487,392 | 17,012 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $477,547 | 20,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,054 | 5,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,500 | 5,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||