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BlackRock Health Sciences Trust
BME

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.43M +$2.29M +57,384 +33%
Bank of America
2
Bank of America
North Carolina
$6.24M +$319K +8,015 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.82M +$2.31M +57,937 +77%
Invesco
4
Invesco
Georgia
$4.08M +$517K +12,978 +13%
UBS Group
5
UBS Group
Switzerland
$2.85M +$1.13M +28,419 +56%
Wells Fargo
6
Wells Fargo
California
$2.14M +$1.95K +49 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.36M +$103K +2,591 +7%
Ameriprise
8
Ameriprise
Minnesota
$1.29M +$151K +3,787 +12%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.15M +$79.9K +2,006 +7%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.01M -$221K -5,551 -17%
RJA
11
Raymond James & Associates
Florida
$768K +$47.3K +1,188 +6%
Truist Financial
12
Truist Financial
North Carolina
$756K +$25.4K +637 +3%
RG
13
Rikoon Group
New Mexico
$692K -$19K -476 -2%
RICHC
14
Renaissance Investment Consultants Holding Company
Pennsylvania
$675K +$9.72K +244 +1%
LPL Financial
15
LPL Financial
California
$673K +$101K +2,538 +16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$662K +$210K +5,261 +40%
CA
17
Cetera Advisors
Colorado
$627K +$64.8K +1,625 +10%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$540K +$4.38K +110 +0.7%
Osaic Holdings
19
Osaic Holdings
Arizona
$496K +$1.17M +29,339 New
CAN
20
Cetera Advisor Networks
California
$386K -$130K -3,265 -23%
AWA
21
Arete Wealth Advisors
Illinois
$367K – – –
CA
22
Corrado Advisors
New Jersey
$344K +$199 +5 +0.1%
CF
23
Centaurus Financial
California
$305K +$337K +8,465 New
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$212K +$234K +5,868 New
EP
25
Eudaimonia Partners
Tennessee
$176K +$194K +4,875 New
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