Maridea Wealth Management LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 2056245
BROOKLYN, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$722,202
+$102,798 QoQ
Shares Held
47,049
+9.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 87 holders
Holding Since
Mar 2025
6 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, 2026Maridea Wealth Management LLC holds $12,027,710 across 24 Asset Management names. BMEZ ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLY |
DoubleLine Yield Opportunities Fund
|
171,667 | $2,415,354 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
28,364 | $1,272,125 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
45,854 | $765,761 | |
| 4 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
47,049 | $722,202 | |
| 5 | UTG |
Reaves Utility Income Fund
|
17,096 | $696,149 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
24,826 | $684,949 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,782 | $639,068 | |
| 8 | AWF |
Alliancebernstein Global High Income Fund Inc
|
61,489 | $633,336 |
All Filings in BMEZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,202 | 47,049 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $619,404 | 43,134 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $655,472 | 43,553 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $628,625 | 43,594 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $617,130 | 43,277 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $616,904 | 41,403 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||