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ícone de BMEZ

BlackRock Health Sciences Trust II
BMEZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 90,4 mi -US$ 2,38 mi -143.963 -2%
Bank of America
2
Bank of America
North Carolina
US$ 45,9 mi +US$ 4,52 mi +273.327 +10%
UBS Group
3
UBS Group
Switzerland
US$ 43 mi -US$ 6,42 mi -387.890 -12%
CA
4
Cornerstone Advisors
North Carolina
US$ 28 mi +US$ 10,5 mi +632.161 +51%
Wells Fargo
5
Wells Fargo
California
US$ 21,6 mi +US$ 1,97 mi +118.842 +9%
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 15,5 mi +US$ 3,3 mi +199.594 +24%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 14,2 mi -US$ 3,38 mi -204.582 -18%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 7,99 mi +US$ 6,87 mi +415.299 +345%
Quantedge Capital
9
Quantedge Capital
Singapore
US$ 6,93 mi +US$ 2,39 mi +144.400 +45%
City of London Investment Management
10
City of London Investment Management
United Kingdom
US$ 5,89 mi +US$ 947 mil +57.250 +17%
Stifel Financial
11
Stifel Financial
Missouri
US$ 4,28 mi +US$ 141 mil +8.498 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 3,94 mi +US$ 346 mil +20.934 +9%
Logan Stone Capital
13
Logan Stone Capital
Illinois
US$ 3,79 mi +US$ 1,26 mi +75.999 +43%
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
US$ 3,33 mi -US$ 769 mil -46.503 -17%
JP Morgan Private Wealth Advisors
15
JP Morgan Private Wealth Advisors
California
US$ 3,04 mi +US$ 1,33 mi +80.299 +65%
Ameriprise
16
Ameriprise
Minnesota
US$ 2,6 mi +US$ 134 mil +8.083 +5%
LPL Financial
17
LPL Financial
California
US$ 2,57 mi +US$ 578 mil +34.966 +25%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
US$ 2,57 mi +US$ 316 mil +19.118 +13%
EPIQ Partners
19
EPIQ Partners
Minnesota
US$ 2,5 mi +US$ 23,3 mil +1.407 +0,8%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
US$ 2,39 mi -US$ 302 mil -18.245 -10%
Lazard Asset Management
21
Lazard Asset Management
New York
US$ 2,15 mi – – –
Karpus Investment Management
22
Karpus Investment Management
New York
US$ 1,68 mi +US$ 23,4 mil +1.415 +1%
OFG
23
OTA Financial Group
New York
US$ 1,59 mi +US$ 1,76 mi +106.499 Nova
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 1,56 mi +US$ 437 mil +26.427 +34%
Matisse Capital
25
Matisse Capital
Oregon
US$ 1,22 mi – – –
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