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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 180 M +USD 11.9 M +429,750 +7%
UBS Group
2
UBS Group
Switzerland
USD 137 M +USD 17.6 M +637,344 +16%
Bank of America
3
Bank of America
North Carolina
USD 78.5 M -USD 1.11 M -39,985 -1%
Wells Fargo
4
Wells Fargo
California
USD 32 M +USD 272 k +9,815 +0.9%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 25.5 M +USD 238 k +8,606 +1%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 9.8 M -USD 2.39 M -86,392 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 5.72 M +USD 1.72 M +62,117 +46%
Stifel Financial
8
Stifel Financial
Missouri
USD 5.72 M +USD 495 k +17,892 +10%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
USD 5.3 M +USD 2.36 M +85,185 +87%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 4.94 M -USD 433 k -15,645 -8%
EPIQ Partners
11
EPIQ Partners
Minnesota
USD 4.93 M +USD 30.4 k +1,100 +0.6%
Private Advisor Group
12
Private Advisor Group
New Jersey
USD 3.64 M +USD 95.4 k +3,449 +3%
City of London Investment Management
13
City of London Investment Management
United Kingdom
USD 3.59 M +USD 667 k +24,100 +24%
Truist Financial
14
Truist Financial
North Carolina
USD 3.21 M -USD 230 k -8,324 -7%
Matisse Capital
15
Matisse Capital
Oregon
USD 3.09 M -USD 498 k -18,000 -14%
Invesco
16
Invesco
Georgia
USD 2.73 M +USD 695 k +25,109 +36%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
USD 2.24 M -USD 192 k -6,932 -8%
First Trust Advisors
18
First Trust Advisors
Illinois
USD 2.24 M +USD 51.4 k +1,859 +2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 1.7 M +USD 206 k +7,446 +14%
Vestmark Advisory Solutions
20
Vestmark Advisory Solutions
Massachusetts
USD 1.52 M +USD 11.1 k +401 +0.8%
Cohen & Steers
21
Cohen & Steers
New York
USD 1.48 M -USD 702 k -25,367 -33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 1.3 M +USD 937 k +33,875 +309%
Tru Independence Asset Management 2
23
Tru Independence Asset Management 2
Oregon
USD 1.23 M -USD 75.2 k -2,717 -6%
Kavar Capital Partners Group
24
Kavar Capital Partners Group
Kansas
USD 1.15 M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 1.05 M +USD 92 k +3,325 +10%
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