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ícone de BMEZ

BlackRock Health Sciences Trust II
BMEZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 107 mi +US$ 33,3 mi +2.043.886 +46%
Morgan Stanley
2
Morgan Stanley
New York
US$ 83,8 mi -US$ 7,09 mi -435.108 -8%
Bank of America
3
Bank of America
North Carolina
US$ 41,8 mi -US$ 138 mil -8.444 -0,3%
UBS Group
4
UBS Group
Switzerland
US$ 34,2 mi -US$ 1,63 mi -99.757 -5%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 26,9 mi – – –
1607 Capital Partners
6
1607 Capital Partners
Virginia
US$ 26 mi +US$ 161 mil +9.855 +0,6%
Invesco
7
Invesco
Georgia
US$ 25,7 mi -US$ 860 mil -52.784 -3%
Wells Fargo
8
Wells Fargo
California
US$ 17 mi -US$ 207 mil -12.684 -1%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 14,1 mi +US$ 549 mil +33.677 +4%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 12,8 mi -US$ 365 mil -22.385 -3%
CA
11
Cornerstone Advisors
North Carolina
US$ 11,3 mi -US$ 2,06 mi -126.592 -16%
City of London Investment Management
12
City of London Investment Management
United Kingdom
US$ 6,44 mi -US$ 124 mil -7.599 -2%
Clough Capital Partners
13
Clough Capital Partners
Massachusetts
US$ 4,76 mi +US$ 759 mil +46.600 +19%
LPL Financial
14
LPL Financial
California
US$ 4,49 mi +US$ 969 mil +59.446 +28%
Quantedge Capital
15
Quantedge Capital
Singapore
US$ 4,18 mi -US$ 2,87 mi -176.107 -41%
Stifel Financial
16
Stifel Financial
Missouri
US$ 4,04 mi -US$ 161 mil -9.862 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 4,03 mi -US$ 190 mil -11.681 -5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
US$ 3,81 mi +US$ 664 mil +40.726 +21%
Prevail Innovative Wealth Advisors
19
Prevail Innovative Wealth Advisors
Kansas
US$ 3,08 mi +US$ 3,06 mi +187.571 Nova
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 3,05 mi +US$ 565 mil +34.642 +23%
Ameriprise
21
Ameriprise
Minnesota
US$ 2,78 mi -US$ 151 mil -9.248 -5%
Woodline Partners
22
Woodline Partners
California
US$ 2,37 mi -US$ 2,62 mi -160.853 -53%
Lazard Asset Management
23
Lazard Asset Management
New York
US$ 2,37 mi – – –
JP Morgan Private Wealth Advisors
24
JP Morgan Private Wealth Advisors
California
US$ 2,15 mi -US$ 177 mil -10.835 -8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 2,12 mi -US$ 4,82 mil -296 -0,2%
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