Evolution Wealth Advisors, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1763121
AVENTURA, FL
Position in BMEZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$218,584
+$14,098 QoQ
Shares Held
14,240
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
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, 2026Evolution Wealth Advisors, LLC holds $255,665 across 2 Asset Management names. BMEZ ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
14,240 | $218,584 | |
| 2 | NRO |
Neuberger Real Estate Securities Income Fund Inc
|
12,238 | $37,081 |
All Filings in BMEZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,584 | 14,240 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $204,486 | 14,240 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $214,312 | 14,240 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $205,340 | 14,240 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $203,062 | 14,240 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $212,176 | 14,240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $160,056 | 11,115 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $176,061 | 11,115 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $192,000 | 12,500 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $204,875 | 12,500 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $183,125 | 12,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $180,125 | 12,500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $205,250 | 12,500 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $208,875 | 12,500 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $186,625 | 12,500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $205,375 | 12,500 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $250,750 | 12,500 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $317,000 | 12,500 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $337,250 | 12,500 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $361,500 | 12,500 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $328,750 | 12,500 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $358,125 | 12,500 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $298,125 | 12,500 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||