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BlackRock Health Sciences Trust II

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 180 mi +US$ 11,9 mi +429.750 +7%
UBS Group
2
UBS Group
Switzerland
US$ 137 mi +US$ 17,6 mi +637.344 +16%
Bank of America
3
Bank of America
North Carolina
US$ 78,5 mi -US$ 1,11 mi -39.985 -1%
Wells Fargo
4
Wells Fargo
California
US$ 32 mi +US$ 272 mil +9.815 +0,9%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 25,5 mi +US$ 238 mil +8.606 +1%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 9,8 mi -US$ 2,39 mi -86.392 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 5,72 mi +US$ 1,72 mi +62.117 +46%
Stifel Financial
8
Stifel Financial
Missouri
US$ 5,72 mi +US$ 495 mil +17.892 +10%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
US$ 5,3 mi +US$ 2,36 mi +85.185 +87%
Karpus Investment Management
10
Karpus Investment Management
New York
US$ 4,94 mi -US$ 433 mil -15.645 -8%
EPIQ Partners
11
EPIQ Partners
Minnesota
US$ 4,93 mi +US$ 30,4 mil +1.100 +0,6%
Private Advisor Group
12
Private Advisor Group
New Jersey
US$ 3,64 mi +US$ 95,4 mil +3.449 +3%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 3,59 mi +US$ 667 mil +24.100 +24%
Truist Financial
14
Truist Financial
North Carolina
US$ 3,21 mi -US$ 230 mil -8.324 -7%
Matisse Capital
15
Matisse Capital
Oregon
US$ 3,09 mi -US$ 498 mil -18.000 -14%
Invesco
16
Invesco
Georgia
US$ 2,73 mi +US$ 695 mil +25.109 +36%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
US$ 2,24 mi -US$ 192 mil -6.932 -8%
First Trust Advisors
18
First Trust Advisors
Illinois
US$ 2,24 mi +US$ 51,4 mil +1.859 +2%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 1,7 mi +US$ 206 mil +7.446 +14%
Vestmark Advisory Solutions
20
Vestmark Advisory Solutions
Massachusetts
US$ 1,52 mi +US$ 11,1 mil +401 +0,8%
Cohen & Steers
21
Cohen & Steers
New York
US$ 1,48 mi -US$ 702 mil -25.367 -33%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 1,3 mi +US$ 937 mil +33.875 +309%
Tru Independence Asset Management 2
23
Tru Independence Asset Management 2
Oregon
US$ 1,23 mi -US$ 75,2 mil -2.717 -6%
Kavar Capital Partners Group
24
Kavar Capital Partners Group
Kansas
US$ 1,15 mi – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 1,05 mi +US$ 92 mil +3.325 +10%