Steward Partners Investment Advisory, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1723397
STAMFORD, CT
Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,448
-$15,815 QoQ
Shares Held
14,166
-12.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 87 holders
Holding Since
Sep 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. BMEZ ranks #155 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in BMEZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,448 | 14,166 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $233,263 | 16,244 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $221,039 | 14,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $201,865 | 13,999 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $774,232 | 54,294 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $867,627 | 58,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $672,566 | 46,706 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $741,803 | 46,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $633,999 | 41,276 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $659,156 | 40,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $652,247 | 44,522 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $658,306 | 45,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $654,353 | 39,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $550,193 | 32,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $417,659 | 27,068 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $442,555 | 29,642 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $359,274 | 21,867 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $319,154 | 15,910 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $254,563 | 10,038 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $150,656 | 5,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $132,395 | 4,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,811,254 | 68,869 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $335,569 | 14,070 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||