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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
$33.3M -$351K -7,941 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$4.36M -$249K -5,624 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.17M +$17.2K +390 +0.5%
Invesco
4
Invesco
Georgia
$1.41M -$69.7K -1,576 -4%
Wells Fargo
5
Wells Fargo
California
$1.04M +$27K +611 +2%
UBS Group
6
UBS Group
Switzerland
$764K +$109K +2,462 +14%
LPL Financial
7
LPL Financial
California
$639K -$154K -3,472 -18%
AIG
8
American International Group
New York
$568K +$625K +14,146 +1,455%
CAN
9
Cetera Advisor Networks
California
$561K -$190K -4,298 -22%
NPC
10
National Planning Corporation
California
$534K -$49.7K -1,125 -8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$470K +$33.2K +750 +6%
DA
12
Doliver Advisors
Texas
$334K +$393K +8,888 New
1SB
13
1ST Source Bank
Indiana
$276K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$228K +$1.37K +31 +0.5%
Creative Planning
15
Creative Planning
Kansas
$94K +$111K +2,513 New
CFN
16
Cordasco Financial Network
Florida
$28K
FA
17
Financial Advantage
Maryland
$28K
RFA
18
Reilly Financial Advisors
California
$27K
ASN
19
Advisory Services Network
Georgia
$18K
CPIG
20
Chicago Partners Investment Group
Illinois
$15K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K
MFS
22
MSI Financial Services
Massachusetts
$8K
KA
23
Klingman & Associates
New York
$7K -$8.84K -200 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$4.42K +100 New
RIA
25
Regal Investment Advisors
Michigan
$1K +$2.21K +50 New