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BlackRock Health Sciences Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$38.3M -$652K -15,185 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.21M -$376K -8,758 -7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.6M +$152K +3,535 +4%
Invesco
4
Invesco
Georgia
$1.68M +$99.1K +2,307 +6%
Wells Fargo
5
Wells Fargo
California
$1.16M -$51.8K -1,207 -4%
LPL Financial
6
LPL Financial
California
$846K -$276K -6,434 -25%
CAN
7
Cetera Advisor Networks
California
$838K
UBS Group
8
UBS Group
Switzerland
$765K -$64.9K -1,510 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$751K +$754K +17,558 New
NPC
10
National Planning Corporation
California
$645K +$10.7K +250 +2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$503K -$32K -745 -6%
RJA
12
Raymond James & Associates
Florida
$446K +$447K +10,417 New
PAG
13
Private Advisor Group
New Jersey
$363K -$141K -3,288 -28%
1SB
14
1ST Source Bank
Indiana
$315K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$258K +$1.89K +44 +0.7%
WAM
16
Wolverine Asset Management
Illinois
$156K +$157K +3,649 New
AIG
17
American International Group
New York
$41.6K +$43 +1 +0.1%
FA
18
Financial Advantage
Maryland
$32K -$30.1K -701 -48%
CFN
19
Cordasco Financial Network
Florida
$32K
RFA
20
Reilly Financial Advisors
California
$30K +$6.87K +160 +29%
ASN
21
Advisory Services Network
Georgia
$21K
CPIG
22
Chicago Partners Investment Group
Illinois
$17K -$129 -3 -0.7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$12K
Citigroup
24
Citigroup
New York
$9K -$37.9K -882 -82%
KA
25
Klingman & Associates
New York
$9K