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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
$70.5M +$29.9M +1,518,691 +82%
UBS Group
2
UBS Group
Switzerland
$30.7M +$11.8M +598,283 +69%
Bank of America
3
Bank of America
North Carolina
$23.6M +$6M +304,682 +37%
RJA
4
Raymond James & Associates
Florida
$13M +$993K +50,414 +9%
Wells Fargo
5
Wells Fargo
California
$5.1M +$2.05M +103,990 +74%
Stifel Financial
6
Stifel Financial
Missouri
$2.73M +$1.6M +81,230 +165%
Ameriprise
7
Ameriprise
Minnesota
$2.72M +$2.6M +131,867 New
EP
8
EPIQ Partners
Minnesota
$2.67M +$1.33M +67,350 +112%
Truist Financial
9
Truist Financial
North Carolina
$2.12M +$1.59M +80,856 +395%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.52M +$1.32M +67,246 New
WAM
11
Wolverine Asset Management
Illinois
$1.5M +$1.42M +72,003 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.22M +$664K +33,706 +138%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.02M -$127K -6,450 -12%
First Trust Advisors
14
First Trust Advisors
Illinois
$793K +$748K +37,944 New
COLIM
15
City of London Investment Management
United Kingdom
$582K +$550K +27,907 New
Creative Planning
16
Creative Planning
Kansas
$523K
TA
17
Tiedemann Advisors
New York
$523K
LPL Financial
18
LPL Financial
California
$493K +$464K +23,561 New
Invesco
19
Invesco
Georgia
$423K +$398K +20,212 New
OC
20
Oppenheimer & Co
New York
$391K +$369K +18,720 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$369K +$37.3K +1,891 +12%
WIA
22
Wealthstreet Investment Advisors
Texas
$366K +$345K +17,500 New
MWM
23
Maltin Wealth Management
New Jersey
$338K +$318K +16,145 New
Cohen & Steers
24
Cohen & Steers
New York
$300K +$283K +14,350 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$270K +$255K +12,921 New