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icono de BMEZ

BlackRock Health Sciences Trust II
BMEZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 27.5 M -USD 2.08 M -144,315 -7%
Bank of America
2
Bank of America
North Carolina
USD 21.5 M +USD 1.26 M +87,331 +7%
Saba Capital Management
3
Saba Capital Management
New York
USD 20.7 M +USD 8.47 M +588,696 +78%
Lazard Asset Management
4
Lazard Asset Management
New York
USD 20.5 M +USD 10.2 M +711,263 +114%
Raymond James Financial
5
Raymond James Financial
Florida
USD 17 M +USD 2.03 M +140,869 +15%
UBS Group
6
UBS Group
Switzerland
USD 16.3 M +USD 803 k +55,844 +6%
Invesco
7
Invesco
Georgia
USD 13.6 M -USD 1.21 M -84,138 -9%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
USD 13.4 M +USD 930 k +64,620 +8%
Wells Fargo
9
Wells Fargo
California
USD 12 M +USD 20.8 k +1,445 +0.2%
Penserra Capital Management
10
Penserra Capital Management
California
USD 7.92 M +USD 283 k +19,651 +4%
AC
11
Almitas Capital
California
USD 7.78 M +USD 10.1 k +700 +0.1%
City of London Investment Management
12
City of London Investment Management
United Kingdom
USD 7.73 M – – –
AW
13
Atlas Wealth
Ohio
USD 7.67 M +USD 7.19 M +499,696 Nuevas
1607 Capital Partners
14
1607 Capital Partners
Virginia
USD 6.79 M -USD 1.04 M -72,260 -14%
ZCP
15
Z3 Capital Partners
Virginia
USD 6.04 M +USD 390 k +27,142 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 5.24 M -USD 180 k -12,502 -4%
Sit Investment Associates
17
Sit Investment Associates
Minnesota
USD 4.16 M +USD 3.9 M +271,270 Nuevas
Stifel Financial
18
Stifel Financial
Missouri
USD 3.45 M -USD 376 k -26,119 -10%
Blue Bell Private Wealth Management
19
Blue Bell Private Wealth Management
Pennsylvania
USD 2.72 M +USD 276 k +19,175 +12%
LPL Financial
20
LPL Financial
California
USD 2.64 M -USD 350 k -24,359 -12%
Osaic Holdings
21
Osaic Holdings
Arizona
USD 2.24 M +USD 122 k +8,476 +6%
Karpus Investment Management
22
Karpus Investment Management
New York
USD 1.81 M -USD 863 -60 -0.1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
USD 1.76 M -USD 186 k -12,919 -10%
RFG Advisory
24
RFG Advisory
Alabama
USD 1.57 M -USD 246 k -17,132 -68%
Oppenheimer & Co
25
Oppenheimer & Co
New York
USD 1.54 M +USD 13.1 k +911 +0.9%
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