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BlackRock Health Sciences Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.5M -$2.08M -144,315 -7%
Bank of America
2
Bank of America
North Carolina
$21.5M +$1.26M +87,331 +7%
SCM
3
Saba Capital Management
New York
$20.7M +$8.47M +588,696 +78%
Lazard Asset Management
4
Lazard Asset Management
New York
$20.5M +$10.2M +711,263 +114%
Raymond James Financial
5
Raymond James Financial
Florida
$17M +$2.03M +140,869 +15%
UBS Group
6
UBS Group
Switzerland
$16.3M +$803K +55,844 +6%
Invesco
7
Invesco
Georgia
$13.6M -$1.21M -84,138 -9%
RCM
8
Rivernorth Capital Management
Florida
$13.4M +$930K +64,620 +8%
Wells Fargo
9
Wells Fargo
California
$12M +$20.8K +1,445 +0.2%
PCM
10
Penserra Capital Management
California
$7.92M +$283K +19,651 +4%
AC
11
Almitas Capital
California
$7.78M +$10.1K +700 +0.1%
COLIM
12
City of London Investment Management
United Kingdom
$7.73M
AW
13
Atlas Wealth
Ohio
$7.67M +$7.19M +499,696 New
1CP
14
1607 Capital Partners
Virginia
$6.79M -$1.04M -72,260 -14%
ZCP
15
Z3 Capital Partners
Virginia
$6.04M +$390K +27,142 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.24M -$180K -12,502 -4%
SIA
17
Sit Investment Associates
Minnesota
$4.16M +$3.9M +271,270 New
Stifel Financial
18
Stifel Financial
Missouri
$3.45M -$376K -26,119 -10%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.72M +$276K +19,175 +12%
LPL Financial
20
LPL Financial
California
$2.64M -$350K -24,359 -12%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.24M +$122K +8,476 +6%
KIM
22
Karpus Investment Management
New York
$1.81M -$863 -60 -0.1%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.76M -$186K -12,919 -10%
RA
24
RFG Advisory
Alabama
$1.57M -$246K -17,132 -68%
OC
25
Oppenheimer & Co
New York
$1.54M +$13.1K +911 +0.9%