Csenge Advisory Group
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1715593
CLEARWATER, FL
Position in BMEZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$163,569
+$18,821 QoQ
Shares Held
10,656
+5.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 88 holders
Holding Since
Mar 2026
2 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, 2026Csenge Advisory Group holds $27,102,777 across 27 Asset Management names. BMEZ ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
102,443 | $13,068,123 | |
| 2 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
322,022 | $5,242,518 | |
| 3 | STT |
State Street Corp
|
20,827 | $1,116,535 | |
| 4 | BX |
Blackstone Inc.
|
7,783 | $915,825 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
41,152 | $776,538 | |
| 6 | ARES |
Ares Management Corp
|
6,960 | $774,717 | |
| 7 | BLK |
BlackRock, Inc.
|
5,533 | $726,015 | |
| 8 | FSK |
FS KKR Capital Corp
|
61,450 | $645,225 |
All Filings in BMEZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,569 | 10,656 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $144,748 | 10,080 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||