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BlackRock Health Sciences Trust
BME

Name Holding Trade Value Shares
Change 		Change in
Stake
NRW
1
Nova R Wealth
Kansas
$20M -$1.07M -24,590 -5%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$908K +20,903 +8%
Ameriprise
3
Ameriprise
Minnesota
$9.09M +$4.18M +96,132 +81%
Wells Fargo
4
Wells Fargo
California
$6.83M +$1.06M +24,413 +18%
UBS Group
5
UBS Group
Switzerland
$6.78M +$1.4M +32,162 +25%
Bank of America
6
Bank of America
North Carolina
$6.34M -$587K -13,511 -8%
Invesco
7
Invesco
Georgia
$4.9M -$231K -5,327 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.69M +$85.5K +1,968 +2%
LPL Financial
9
LPL Financial
California
$2.41M +$338K +7,785 +16%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.39M -$20.2K -466 -0.8%
CA
11
Cornerstone Advisory
Maryland
$2.19M +$709K +16,312 +46%
NRI
12
NFP Retirement Inc
California
$2.13M -$21.3K -491 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.96M +$14.3K +329 +0.7%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.61M +$112K +2,573 +7%
RJA
15
Raymond James & Associates
Florida
$1.55M -$2.95K -68 -0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.09M -$84K -1,935 -7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.09M +$135K +3,108 +14%
Stifel Financial
18
Stifel Financial
Missouri
$1.08M +$53.1K +1,223 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.01M -$45.7K -1,052 -4%
KAS
20
Kestra Advisory Services
Texas
$984K -$14.9K -342 -1%
AIP
21
Ahrens Investment Partners
Louisiana
$842K +$376K +8,650 +77%
D
22
Diversified
Delaware
$687K +$1.09K +25 +0.2%
AFG
23
Alterity Financial Group
Maine
$555K +$568K +13,084 New
RJT
24
Raymond James Trust
Florida
$538K – – –
AWA
25
Arete Wealth Advisors
Illinois
$512K +$525K +12,077 New
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