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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
172 Mio. $ +4,33 Mio. $ +151.157 +2 %
UBS Group
2
UBS Group
Switzerland
135 Mio. $ +8,24 Mio. $ +287.964 +6 %
Bank of America
3
Bank of America
North Carolina
74,4 Mio. $ +1,25 Mio. $ +43.689 +2 %
Wells Fargo
4
Wells Fargo
California
31,5 Mio. $ +1,78 Mio. $ +62.065 +6 %
Raymond James & Associates
5
Raymond James & Associates
Florida
23,6 Mio. $ -215.093 $ -7.513 -0,9 %
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
6,6 Mio. $ +1,75 Mio. $ +61.255 +33 %
Private Advisor Group
7
Private Advisor Group
New Jersey
6,42 Mio. $ +3,21 Mio. $ +112.204 +89 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
6,04 Mio. $ -3,26 Mio. $ -113.866 -34 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
5,9 Mio. $ +601.935 $ +21.025 +11 %
Stifel Financial
10
Stifel Financial
Missouri
5,89 Mio. $ +595.665 $ +20.806 +11 %
EPIQ Partners
11
EPIQ Partners
Minnesota
4,3 Mio. $ -314.925 $ -11.000 -6 %
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
3,15 Mio. $ +3,35 Mio. $ +116.854 Neu
Truist Financial
13
Truist Financial
North Carolina
3,02 Mio. $ +29.603 $ +1.034 +0,9 %
City of London Investment Management
14
City of London Investment Management
United Kingdom
2,72 Mio. $ -669.300 $ -23.378 -19 %
Invesco
15
Invesco
Georgia
2,45 Mio. $ -99.545 $ -3.477 -4 %
First Trust Advisors
16
First Trust Advisors
Illinois
2,12 Mio. $ +30.805 $ +1.076 +1 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
2,07 Mio. $ +507.916 $ +17.741 +30 %
Kestra Advisory Services
18
Kestra Advisory Services
Texas
1,86 Mio. $ -249.420 $ -8.712 -11 %
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
1,77 Mio. $ +1,1 Mio. $ +38.356 +141 %
Cohen & Steers
20
Cohen & Steers
New York
1,38 Mio. $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
1,3 Mio. $ +100.203 $ +3.500 +8 %
Vestmark Advisory Solutions
22
Vestmark Advisory Solutions
Massachusetts
1,29 Mio. $ -135.503 $ -4.733 -9 %
Advisors Asset Management
23
Advisors Asset Management
Colorado
1,13 Mio. $ +1,2 Mio. $ +41.988 Neu
Kavar Capital Partners Group
24
Kavar Capital Partners Group
Kansas
1,07 Mio. $ – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
1,02 Mio. $ +43.946 $ +1.535 +4 %