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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
180 Mio. $ +11,9 Mio. $ +429.750 +7 %
UBS Group
2
UBS Group
Switzerland
137 Mio. $ +17,6 Mio. $ +637.344 +16 %
Bank of America
3
Bank of America
North Carolina
78,5 Mio. $ -1,11 Mio. $ -39.985 -1 %
Wells Fargo
4
Wells Fargo
California
32 Mio. $ +271.618 $ +9.815 +0,9 %
Raymond James & Associates
5
Raymond James & Associates
Florida
25,5 Mio. $ +238.161 $ +8.606 +1 %
1607 Capital Partners
6
1607 Capital Partners
Virginia
9,8 Mio. $ -2,39 Mio. $ -86.392 -20 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
5,72 Mio. $ +1,72 Mio. $ +62.117 +46 %
Stifel Financial
8
Stifel Financial
Missouri
5,72 Mio. $ +495.140 $ +17.892 +10 %
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
5,3 Mio. $ +2,36 Mio. $ +85.185 +87 %
Karpus Investment Management
10
Karpus Investment Management
New York
4,94 Mio. $ -432.957 $ -15.645 -8 %
EPIQ Partners
11
EPIQ Partners
Minnesota
4,93 Mio. $ +30.441 $ +1.100 +0,6 %
Private Advisor Group
12
Private Advisor Group
New Jersey
3,64 Mio. $ +95.447 $ +3.449 +3 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
3,59 Mio. $ +666.939 $ +24.100 +24 %
Truist Financial
14
Truist Financial
North Carolina
3,21 Mio. $ -230.357 $ -8.324 -7 %
Matisse Capital
15
Matisse Capital
Oregon
3,09 Mio. $ -498.128 $ -18.000 -14 %
Invesco
16
Invesco
Georgia
2,73 Mio. $ +694.861 $ +25.109 +36 %
Kestra Advisory Services
17
Kestra Advisory Services
Texas
2,24 Mio. $ -191.835 $ -6.932 -8 %
First Trust Advisors
18
First Trust Advisors
Illinois
2,24 Mio. $ +51.446 $ +1.859 +2 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
1,7 Mio. $ +206.059 $ +7.446 +14 %
Vestmark Advisory Solutions
20
Vestmark Advisory Solutions
Massachusetts
1,52 Mio. $ +11.097 $ +401 +0,8 %
Cohen & Steers
21
Cohen & Steers
New York
1,48 Mio. $ -702.001 $ -25.367 -33 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
1,3 Mio. $ +937.450 $ +33.875 +309 %
Tru Independence Asset Management 2
23
Tru Independence Asset Management 2
Oregon
1,23 Mio. $ -75.190 $ -2.717 -6 %
Kavar Capital Partners Group
24
Kavar Capital Partners Group
Kansas
1,15 Mio. $ – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
1,05 Mio. $ +92.015 $ +3.325 +10 %