Who Owns BLACKRK HLTH SCI TERM II (BMEZ)? -- Institutional Holders (2026-06-30)

100 institutions reported holding $256.6M of BLACKRK HLTH SCI TERM II (BMEZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($27.5M), BANK OF AMERICA CORP /DE/ ($21.5M), Saba Capital Management, L.P. ($20.7M), LAZARD ASSET MANAGEMENT LLC ($20.5M), RAYMOND JAMES FINANCIAL INC ($17.0M). Source: SEC Form 13F.

Rank	Institution	Value	Shares	Change
1	MORGAN STANLEY	$27.5M	1.8M	Trimmed
2	BANK OF AMERICA CORP /DE/	$21.5M	1.4M	Added
3	Saba Capital Management, L.P.	$20.7M	1.3M	Added
4	LAZARD ASSET MANAGEMENT LLC	$20.5M	1.3M	Added
5	RAYMOND JAMES FINANCIAL INC	$17.0M	1.1M	Added
6	UBS Group AG	$16.3M	1.1M	Added
7	Invesco Ltd.	$13.6M	885,405	Trimmed
8	RIVERNORTH CAPITAL MANAGEMENT, LLC	$13.4M	873,816	Added
9	WELLS FARGO & COMPANY/MN	$12.0M	780,232	Added
10	Penserra Capital Management LLC	$7.9M	516,073	Added
11	Almitas Capital LLC	$7.8M	507,095	Added
12	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$7.7M	503,273	Hold
13	Atlas Wealth LLC	$7.7M	499,696	New
14	1607 Capital Partners, LLC	$6.8M	442,213	Trimmed
15	Z3 Capital Partners, LLC	$6.0M	393,512	Added
16	Royal Bank of Canada	$5.2M	341,103	Trimmed
17	SIT INVESTMENT ASSOCIATES INC	$4.2M	271,270	New
18	STIFEL FINANCIAL CORP	$3.4M	224,529	Trimmed
19	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.7M	177,065	Added
20	LPL Financial LLC	$2.6M	171,681	Trimmed
21	OSAIC HOLDINGS, INC.	$2.2M	145,680	Added
22	Karpus Management, Inc.	$1.8M	117,615	Trimmed
23	Rockefeller Capital Management L.P.	$1.8M	114,378	Trimmed
24	RFG Advisory, LLC	$1.6M	8,068	Trimmed
25	OPPENHEIMER & CO INC	$1.5M	100,113	Added

Source: SEC Form 13F filings · as of 2026-06-30