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BlackRock Health Sciences Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$31.7K +$31.5K +2,000 New
HCM
77
Hollencrest Capital Management
California
$19.8K -$2.44K -155 -11%
US Bancorp
78
US Bancorp
Minnesota
$15.8K +$15.8K +1,000 New
GRP
79
Global Retirement Partners
California
$12.1K -$23.3K -1,479 -66%
GJWM
80
Gilliland Jeter Wealth Management
Arkansas
$10.4K +$10.4K +658 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.83K +433 +43,300%
CPBTD
82
Central Pacific Bank - Trust Division
Hawaii
$6.34K – – –
NI
83
NCP Inc
California
$6.26K – – –
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$5.37K +$173 +11 +3%
AssetMark Inc
85
AssetMark Inc
California
$4.7K – – –
AA
86
Ancora Advisors
Ohio
$1.2K -$79K -5,009 -99%
LIS
87
Legacy Investment Solutions
Idaho
$708 +$710 +45 New
LWMI
88
Legacy Wealth Management (Idaho)
Idaho
$708 +$710 +45 New
SIS
89
Sound Income Strategies
Florida
$475 – – –
OIA
90
Optimum Investment Advisors
Illinois
$301 – – –
AF
91
Allworth Financial
California
$191 – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$32 -$142 -9 -82%
SA
93
Sanctuary Advisors
Indiana
– -$3.18M -215,828 Closed
LCM
94
Landscape Capital Management
New Jersey
– -$2.85M -185,488 Closed
LSC
95
Logan Stone Capital
Illinois
– -$1.77M -115,244 Closed
BFM
96
Boothbay Fund Management
New York
– -$884K -57,581 Closed
FM
97
Family Management
New York
– -$459K -29,881 Closed
KWA
98
Kingswood Wealth Advisors
California
– -$339K -22,069 Closed
SFS
99
Shaker Financial Services
Virginia
– -$184K -12,000 Closed
SWM
100
Stockman Wealth Management
Montana
– -$158K -10,300 Closed