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BlackRock Health Sciences Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$460K +$427K +16,050 New
AAM
27
Advisors Asset Management
Colorado
$449K +$152K +5,715 +57%
COLIM
28
City of London Investment Management
United Kingdom
$408K -$340K -12,800 -47%
EWA
29
Evolution Wealth Advisors
Florida
$358K
GSEP
30
Golden State Equity Partners
California
$358K +$332K +12,500 New
Jane Street
31
Jane Street
New York
$351K +$326K +12,262 New
PFO
32
Pathstone Family Office
New Jersey
$331K +$307K +11,550 New
CWM
33
Cahaba Wealth Management
Georgia
$302K +$266K +10,000 New
BlackRock
34
BlackRock
New York
$287K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$275K +$255K +9,602 New
SWM
36
Stockman Wealth Management
Montana
$218K +$202K +7,600 New
GRP
37
Global Retirement Partners
California
$210K +$121K +4,534 +163%
FIA
38
FNY Investment Advisers
New York
$197K +$183K +6,880 New
MA
39
MUFG Americas
New York
$191K +$1.99K +75 +1%
IFAM
40
Institutional & Family Asset Management
Colorado
$100K +$92.9K +3,494 New
LC
41
Lindbrook Capital
California
$76K
GEA
42
Glen Eagle Advisors
New Jersey
$58.9K
APA
43
American Portfolios Advisors
New York
$58.6K
NFSG
44
Newbridge Financial Services Group
Florida
$43K
Citigroup
45
Citigroup
New York
$42K
FF
46
FourThought Financial
Florida
$42K +$39.8K +1,498 New
HR
47
Howe & Rusling
New York
$28K +$26.1K +983 New
BWA
48
BDO Wealth Advisors
Florida
$17K +$15.9K +597 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$12K
CA
50
Cornerstone Advisors
North Carolina
-$2.12M -89,000 Closed