BMEZ · BlackRock Health Sciences Term Trust · Shareholders & Ownership
Market Cap
$1.08B
Shares
62.50M
Volume · Nov 12
148.21K
Avg daily vol (3M)
157.24K
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Every disclosed holder of BMEZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns BMEZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 17,637,685 | — |
| Insiders (Forms 3, 4, 5) | 8,187 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 3,023,493 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of BMEZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,794,694 | ||
| 2 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,400,541 | ||
| 3 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,348,202 | ||
| 4 |
LAZARD ASSET MANAGEMENT LLC
13F
CIK 1207017 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,332,867 | ||
| 5 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
1,178,754 | ||
| 6 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
1,031,710 | ||
| 7 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
873,816 | ||
| 8 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
848,637 | ||
| 8.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
822,212 | ||
| 9 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
785,260 | ||
| 10 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
780,232 | ||
| 11 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Sep 30, 2026
|
649,982 | ||
| 12 |
Atlas Wealth LLC
13F
CIK 1964106 · Registered investment adviser · Sep 30, 2026
|
624,048 | ||
| 13 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
516,073 | ||
| 14 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
513,613 | ||
| 15 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
507,095 | ||
| 16 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
442,213 | ||
| 17 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
CIK 1034546 · Registered investment adviser · Sep 30, 2026
|
385,424 | ||
| 18 |
Saba Opportunistically Hedged Closed-End Funds ETF
Fund
S000056657 · Registered fund · Aug 31, 2026
Exchange Listed Funds Trust, not summed
|
385,406 | ||
| 19 |
Z3 Capital Partners, LLC
13F
CIK 2127787 · Registered investment adviser · Sep 30, 2026
|
376,782 | ||
| 20 |
The Institutional International Equity Portfolio
Fund
S000022550 · Registered fund · Jun 30, 2026
HC Capital Trust, not summed
|
361,003 | ||
| 21 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
341,103 | ||
| 22 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Sep 30, 2026
|
340,501 | ||
| 23 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Sep 30, 2026
|
204,744 | ||
| 24 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
197,033 | ||
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Sep 30, 2026
|
184,701 | ||
| 26 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
179,985 | ||
| 27 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Sep 30, 2026
|
153,448 | ||
| 28 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,615 | ||
| 29 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
114,378 | ||
| 30 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Sep 30, 2026
|
94,247 | ||
| 31 |
TrueMark Investments, LLC
13F
CIK 1974457 · Registered investment adviser · Sep 30, 2026
|
94,016 | ||
| 31.1 |
RiverNorth Active Income ETF
Fund
S000093615 · Registered fund · Jul 31, 2026
Elevation Series Trust, not summed
|
89,102 | ||
| 32 |
EVOLVE PRIVATE WEALTH, LLC
13F
CIK 2111131 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,692 | ||
| 33 |
|
85,761 | ||
| 34 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Sep 30, 2026
|
79,371 | ||
| 34.1 |
Calamos CEF Income & Arbitrage ETF
Fund
S000083148 · Registered fund · Jul 31, 2026
Calamos ETF Trust, not summed
|
64,937 | ||
| 35 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Sep 30, 2026
|
77,918 | ||
| 36 |
Apollon Wealth Management, LLC
13F
CIK 1764387 · Registered investment adviser · Sep 30, 2026
|
70,389 | ||
| 37 |
Indivisible Partners
13F
CIK 2098400 · Registered investment adviser · Sep 30, 2026
|
67,195 | ||
| 38 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Sep 30, 2026
|
60,346 | ||
| 39 |
BROWN, LISLE/CUMMINGS, INC.
13F
CIK 14745 · Registered investment adviser · Sep 30, 2026
|
57,624 | ||
| 40 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,746 | ||
| 41 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
52,547 | ||
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,515 | ||
| 43 |
Maridea Wealth Management LLC
13F
CIK 2056245 · Registered investment adviser · Sep 30, 2026
|
48,003 | ||
| 44 |
SOA Wealth Advisors, LLC.
13F
CIK 1849444 · Registered investment adviser · Sep 30, 2026
|
44,806 | ||
| 45 |
Adalta Capital Management LLC
13F
CIK 1698926 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,080 | ||
| 46 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,424 | ||
| 47 |
Left Brain Wealth Management, LLC
13F
CIK 1957370 · Registered investment adviser · Sep 30, 2026
|
32,051 | ||
| 48 |
BOLTON SECURITIES CORPORATION
13F
CIK 1457457 · Sep 30, 2026
|
31,648 | ||
| 49 |
PMG Family Office LLC
13F
CIK 2102299 · Registered investment adviser · Sep 30, 2026
|
30,491 | ||
| 50 |
Corient Private Wealth LLC
13F
CIK 1948780 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,442 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 99 holders
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Key facts
CIK
1785971
CUSIP
09260E105
13F (30d)
69 filings
55 filers