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BlackRock Health Sciences Trust
BME

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.4M +$2.1M +50,056 +13%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$276K +6,602 +2%
NRW
3
Nova R Wealth
Kansas
$14.8M -$833K -19,897 -5%
Bank of America
4
Bank of America
North Carolina
$7.51M +$728K +17,379 +11%
Ameriprise
5
Ameriprise
Minnesota
$7.36M +$888K +21,196 +14%
Invesco
6
Invesco
Georgia
$7.07M -$1.5M -35,792 -17%
UBS Group
7
UBS Group
Switzerland
$6.11M +$1.67M +39,828 +37%
CA
8
Cornerstone Advisory
Maryland
$5.76M +$849K +20,279 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.69M +$499K +11,923 +10%
1CP
10
1607 Capital Partners
Virginia
$5.12M -$2.02M -48,265 -28%
LPL Financial
11
LPL Financial
California
$2.73M -$17.2K -410 -0.6%
NRI
12
NFP Retirement Inc
California
$2.47M +$220K +5,246 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.17M +$94.6K +2,259 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.98M -$56.6K -1,351 -3%
LA
15
LM Advisors
California
$1.76M +$4.49M +107,342 New
RJA
16
Raymond James & Associates
Florida
$1.74M +$53.3K +1,273 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.38M -$18.2K -434 -1%
KAS
18
Kestra Advisory Services
Texas
$1.19M -$10.3K -247 -0.9%
NS
19
NBC Securities
Alabama
$1.19M -$13.5K -323 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.15M +$88.9K +2,122 +8%
LCM
21
Landscape Capital Management
New Jersey
$1.01M -$366K -8,735 -26%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$924K +$3.64K +87 +0.4%
RJT
23
Raymond James Trust
Florida
$845K – – –
PI
24
PFG Investments
New York
$792K +$800K +19,112 New
Osaic Holdings
25
Osaic Holdings
Arizona
$788K +$115K +2,753 +17%
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