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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$ 315 mi +US$ 704 mil +46.421 +0,2%
Morgan Stanley
2
Morgan Stanley
New York
US$ 55,4 mi -US$ 3,04 mi -200.807 -5%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 30,4 mi +US$ 6,68 mi +440.352 +29%
Sessa Capital
4
Sessa Capital
New York
US$ 28,5 mi +US$ 5,99 mi +395.288 +27%
Almitas Capital
5
Almitas Capital
California
US$ 27,1 mi +US$ 12,6 mi +831.025 +89%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
US$ 26 mi +US$ 451 mil +29.764 +2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 23,5 mi +US$ 2,02 mi +133.311 +10%
Invesco
8
Invesco
Georgia
US$ 23,3 mi +US$ 335 mil +22.095 +1%
UBS Group
9
UBS Group
Switzerland
US$ 22,6 mi +US$ 1,63 mi +107.384 +8%
Bank of America
10
Bank of America
North Carolina
US$ 20,6 mi -US$ 1,18 mi -78.130 -5%
1607 Capital Partners
11
1607 Capital Partners
Virginia
US$ 18,1 mi -US$ 2,49 mi -164.265 -12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 18 mi +US$ 12,3 mi +807.905 +223%
Lazard Asset Management
13
Lazard Asset Management
New York
US$ 12,3 mi – – –
Wells Fargo
14
Wells Fargo
California
US$ 11,2 mi -US$ 531 mil -35.029 -5%
Raymond James & Associates
15
Raymond James & Associates
Florida
US$ 7,81 mi -US$ 26 mil -1.713 -0,3%
Stifel Financial
16
Stifel Financial
Missouri
US$ 6,23 mi +US$ 1,77 mi +116.569 +40%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
US$ 6,14 mi +US$ 2,42 mi +159.401 +66%
Absolute Investment Advisers
18
Absolute Investment Advisers
Florida
US$ 4,09 mi +US$ 3,21 mi +211.982 +392%
Quantedge Capital
19
Quantedge Capital
Singapore
US$ 3,74 mi +US$ 898 mil +59.200 +32%
City of London Investment Management
20
City of London Investment Management
United Kingdom
US$ 3,57 mi -US$ 1,07 mi -70.344 -23%
AQR Arbitrage
21
AQR Arbitrage
Connecticut
US$ 3,53 mi -US$ 544 mil -35.898 -13%
Sanctuary Advisors
22
Sanctuary Advisors
Indiana
US$ 3,18 mi +US$ 3,27 mi +215.828 Nova
Oppenheimer & Co
23
Oppenheimer & Co
New York
US$ 3,12 mi +US$ 878 mil +57.933 +40%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 2,97 mi +US$ 51,1 mil +3.370 +2%
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$ 2,93 mi +US$ 2,72 mi +179.405 +1.569%
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