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BMEZ-Symbol

BlackRock Health Sciences Trust II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
70,5 Mio. $ +29,9 Mio. $ +1.518.691 +82 %
UBS Group
2
UBS Group
Switzerland
30,7 Mio. $ +11,8 Mio. $ +598.283 +69 %
Bank of America
3
Bank of America
North Carolina
23,6 Mio. $ +6 Mio. $ +304.682 +37 %
Raymond James & Associates
4
Raymond James & Associates
Florida
13 Mio. $ +993.226 $ +50.414 +9 %
Wells Fargo
5
Wells Fargo
California
5,1 Mio. $ +2,05 Mio. $ +103.990 +74 %
Stifel Financial
6
Stifel Financial
Missouri
2,73 Mio. $ +1,6 Mio. $ +81.230 +165 %
Ameriprise
7
Ameriprise
Minnesota
2,72 Mio. $ +2,6 Mio. $ +131.867 Neu
EPIQ Partners
8
EPIQ Partners
Minnesota
2,67 Mio. $ +1,33 Mio. $ +67.350 +112 %
Truist Financial
9
Truist Financial
North Carolina
2,12 Mio. $ +1,59 Mio. $ +80.856 +395 %
Thomas J. Herzfeld Advisors
10
Thomas J. Herzfeld Advisors
Florida
1,52 Mio. $ +1,32 Mio. $ +67.246 Neu
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
1,5 Mio. $ +1,42 Mio. $ +72.003 Neu
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
1,22 Mio. $ +664.055 $ +33.706 +138 %
Bank of New York Mellon
13
Bank of New York Mellon
New York
1,02 Mio. $ -127.074 $ -6.450 -12 %
First Trust Advisors
14
First Trust Advisors
Illinois
793.000 $ +747.550 $ +37.944 Neu
City of London Investment Management
15
City of London Investment Management
United Kingdom
582.000 $ +549.807 $ +27.907 Neu
Creative Planning
16
Creative Planning
Kansas
523.000 $ – – –
Tiedemann Advisors
17
Tiedemann Advisors
New York
523.000 $ – – –
LPL Financial
18
LPL Financial
California
493.000 $ +464.185 $ +23.561 Neu
Invesco
19
Invesco
Georgia
423.000 $ +398.205 $ +20.212 Neu
Oppenheimer & Co
20
Oppenheimer & Co
New York
391.000 $ +368.810 $ +18.720 Neu
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
369.000 $ +37.255 $ +1.891 +12 %
Wealthstreet Investment Advisors
22
Wealthstreet Investment Advisors
Texas
366.000 $ +344.775 $ +17.500 Neu
Maltin Wealth Management
23
Maltin Wealth Management
New Jersey
338.000 $ +318.079 $ +16.145 Neu
Cohen & Steers
24
Cohen & Steers
New York
300.000 $ +282.715 $ +14.350 Neu
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
270.000 $ +254.562 $ +12.921 Neu