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BlackRock Health Sciences Trust II
BMEZ

Overview Fund Activity

82 hedge funds and large institutions have $406M invested in BlackRock Health Sciences Trust II in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
28
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$38.1M
2
RCM
2
Rivernorth Capital Management
Florida
$24.2M
3
KIM
3
Karpus Investment Management
New York
$11.9M
4
1CP
4
1607 Capital Partners
Virginia
$23.4M
5
CA
5
Cornerstone Advisors
North Carolina
$33.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$32.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$84.4M
3
Bank of America
3
Bank of America
North Carolina
$39M
4
Wells Fargo
4
Wells Fargo
California
$15.2M
5
RJA
5
Raymond James & Associates
Florida
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$84.4M 5,469,775 -586,467 -10%
Bank of America
2
Bank of America
North Carolina
$39M 2,529,982 -545,409 -18%
SCM
3
Saba Capital Management
New York
$38.1M 2,468,311 +2,468,311 New
CA
4
Cornerstone Advisors
North Carolina
$33.7M 2,183,844 +308,630 +16%
UBS Group
5
UBS Group
Switzerland
$32.8M 2,126,302 -750,717 -26%
RCM
6
Rivernorth Capital Management
Florida
$24.2M 1,567,953 +1,032,128 +193%
1CP
7
1607 Capital Partners
Virginia
$23.4M 1,515,365 +479,689 +46%
Wells Fargo
8
Wells Fargo
California
$15.2M 987,484 -456,771 -32%
RJA
9
Raymond James & Associates
Florida
$13M 844,910 -105,887 -11%
KIM
10
Karpus Investment Management
New York
$11.9M 771,634 +658,742 +584%
QC
11
Quantedge Capital
Singapore
$9.59M 621,200 +157,200 +34%
COLIM
12
City of London Investment Management
United Kingdom
$6.31M 408,712 +13,524 +3%
LSC
13
Logan Stone Capital
Illinois
$5.22M 338,129 +84,373 +33%
WAM
14
Wolverine Asset Management
Illinois
$4.8M 311,039 +87,984 +39%
WP
15
Woodline Partners
California
$4.15M 269,168 +269,168 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.11M 266,611 +2,477 +0.9%
Stifel Financial
17
Stifel Financial
Missouri
$3.91M 253,407 -33,191 -12%
WAM
18
Weiss Asset Management
Massachusetts
$3.72M 241,075 +241,075 New
CCP
19
Clough Capital Partners
Massachusetts
$3.13M 202,736 +202,736 New
LPL Financial
20
LPL Financial
California
$2.96M 191,778 +19,410 +11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.95M 190,973 +18,996 +11%
Ameriprise
22
Ameriprise
Minnesota
$2.7M 175,008 +487 +0.3%
AW
23
Atlas Wealth
Ohio
$2.56M 165,908 +165,908 New
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$2.53M 164,077 -39,835 -20%
LCM
25
Landscape Capital Management
New Jersey
$2.45M 159,087 -1,188 -0.7%
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