INSIGNEO ADVISORY SERVICES, LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1964958
MIAMI, FL
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,065
-$19,885 QoQ
Shares Held
14,988
-13.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 87 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INSIGNEO ADVISORY SERVICES, LLC holds $41,298,746 across 37 Asset Management names. BMEZ ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
309,862 | $9,348,535 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
449,742 | $8,486,631 | |
| 3 | BX |
Blackstone Inc.
|
32,330 | $3,804,271 | |
| 4 | PCN |
Pimco Corporate & Income Strategy Fund
|
256,359 | $3,063,490 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
123,637 | $2,064,737 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
161,484 | $2,010,475 | |
| 7 | GHY |
PGIM Global High Yield Fund, Inc.
|
133,500 | $1,615,350 | |
| 8 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
142,873 | $1,534,455 |
All Filings in BMEZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,065 | 14,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,950 | 17,406 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $260,530 | 17,311 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $212,074 | 14,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,739 | 14,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $214,992 | 14,429 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $352,742 | 24,496 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $642,169 | 40,541 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,019,289 | 66,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,811,258 | 110,510 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,657,662 | 113,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,626,514 | 112,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,849,417 | 112,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,987,704 | 118,953 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,017,071 | 130,724 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||