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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 25.2 M -USD 16.6 M -1,163,761 -40%
Bank of America
2
Bank of America
North Carolina
USD 21 M +USD 1.23 M +86,374 +6%
UBS Group
3
UBS Group
Switzerland
USD 16.7 M -USD 762 k -53,327 -4%
Penserra Capital Management
4
Penserra Capital Management
California
USD 16.5 M +USD 489 k +34,191 +3%
Raymond James Financial
5
Raymond James Financial
Florida
USD 10.1 M -USD 123 k -8,595 -1%
Wells Fargo
6
Wells Fargo
California
USD 9.6 M +USD 404 k +28,237 +4%
Invesco
7
Invesco
Georgia
USD 9.28 M -USD 7.94 M -555,752 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 5.94 M -USD 16.8 M -1,177,528 -74%
Stifel Financial
9
Stifel Financial
Missouri
USD 3.72 M -USD 1.02 M -71,312 -21%
LPL Financial
10
LPL Financial
California
USD 2.69 M -USD 97.5 k -6,820 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
USD 2.06 M +USD 237 k +16,555 +13%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
USD 1.84 M +USD 147 k +10,314 +9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
USD 1.61 M -USD 172 k -12,053 -10%
Jane Street
14
Jane Street
New York
USD 1.39 M +USD 851 k +59,559 +157%
Oppenheimer & Co
15
Oppenheimer & Co
New York
USD 1.15 M -USD 448 k -31,365 -28%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 929 k -USD 217 k -15,187 -19%
RFG Advisory
17
RFG Advisory
Alabama
USD 858 k +USD 859 k +60,141 Nuevas
Fiduciary Trust
18
Fiduciary Trust
Massachusetts
USD 796 k – – –
Steward Partners Investment Advisory
19
Steward Partners Investment Advisory
New York
USD 774 k -USD 56.2 k -3,936 -7%
NewEdge Advisors
20
NewEdge Advisors
Louisiana
USD 689 k +USD 396 k +27,686 +134%
Brown, Lisle/Cummings
21
Brown, Lisle/Cummings
Rhode Island
USD 643 k +USD 12.2 k +852 +2%
Maridea Wealth Management
22
Maridea Wealth Management
New York
USD 617 k +USD 26.8 k +1,874 +5%
Elequin Capital
23
Elequin Capital
New York
USD 613 k +USD 543 k +37,993 +537%
BSC
24
BOLTON SECURITIES CORPORATION
Massachusetts
USD 461 k – – –
Readystate Asset Management
25
Readystate Asset Management
Illinois
USD 461 k +USD 462 k +32,313 Nuevas
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