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BlackRock Health Sciences Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$201K
PFS
52
Prospera Financial Services
Texas
$166K +$172K +8,277 New
GRP
53
Global Retirement Partners
California
$140K +$182K +8,740 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$100K
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$91K +$2.08K +100 +2%
EIP
56
Ellis Investment Partners
Pennsylvania
$83K +$1.89K +91 +2%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$75K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$56K -$8.72K -420 -13%
S
59
SignatureFD
Georgia
$56K +$58.2K +2,803 New
APA
60
American Portfolios Advisors
New York
$44.2K +$768 +37 +2%
WT
61
Whittier Trust
California
$43K
GEA
62
Glen Eagle Advisors
New Jersey
$28.8K -$12.9K -619 -30%
HIA
63
Harbor Investment Advisory
Maryland
$25K
FF
64
FourThought Financial
Florida
$10K -$20.8K -1,000 -67%
CFB
65
Cullen/Frost Bankers
Texas
$10K -$15.6K -750 -60%
TFP
66
Tilia Fiduciary Partners
North Carolina
$8K +$8.1K +390 New
MCC
67
Money Concepts Capital
Florida
$8K +$8.54K +411 New
IA
68
IFP Advisors
Florida
$3K +$3.1K +149 New
KFI
69
Key Financial Inc
Pennsylvania
$1K
WAM
70
Weiss Asset Management
Massachusetts
-$1.44M -56,859 Closed
EPA
71
Element Pointe Advisors
Florida
-$757K -29,833 Closed
AGP
72
Autumn Glory Partners
Texas
-$533K -21,000 Closed
SWP
73
Stratos Wealth Partners
Ohio
-$386K -15,225 Closed
MC
74
Moors & Cabot
Massachusetts
-$251K -9,909 Closed
CAM
75
Cresset Asset Management
Illinois
-$251K -9,900 Closed