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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
$14.6M -$401K -10,045 -3%
Wells Fargo
2
Wells Fargo
California
$12.9M -$3.55M -88,977 -21%
NRW
3
Nova R Wealth
Kansas
$12.1M -$508K -12,727 -4%
Invesco
4
Invesco
Georgia
$8.47M +$727K +18,213 +9%
1CP
5
1607 Capital Partners
Virginia
$6.68M -$3.57M -89,302 -34%
Ameriprise
6
Ameriprise
Minnesota
$6.55M +$344K +8,622 +5%
CA
7
Cornerstone Advisory
Maryland
$6.12M +$713K +17,847 +13%
Bank of America
8
Bank of America
North Carolina
$5.61M -$1.16M -29,026 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.42M -$257K -6,440 -4%
UBS Group
10
UBS Group
Switzerland
$5.29M -$31.2K -782 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$4.19M +$995K +24,928 +29%
Raymond James Financial
12
Raymond James Financial
Florida
$3.25M +$3.42M +85,684 New
KIM
13
Karpus Investment Management
New York
$2.5M +$1.82M +45,586 +224%
NRI
14
NFP Retirement Inc
California
$2.07M -$202K -5,057 -8%
LPL Financial
15
LPL Financial
California
$1.99M -$200K -5,006 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.68M -$49.7K -1,244 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.51M -$220K -5,500 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.24M +$378K +9,455 +41%
CPRC
19
Consolidated Portfolio Review Corp
New York
$1.23M -$405K -10,141 -24%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.19M +$131K +3,280 +12%
COLIM
21
City of London Investment Management
United Kingdom
$1.18M +$505K +12,638 +69%
KAS
22
Kestra Advisory Services
Texas
$1.11M +$178K +4,460 +18%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.01M -$150K -3,750 -12%
HC
24
Hara Capital
Washington
$832K +$876K +21,943 New
LCM
25
Landscape Capital Management
New Jersey
$763K -$1.19M -29,703 -60%
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