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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
$120M +$38.3M +1,662,415 +49%
UBS Group
2
UBS Group
Switzerland
$45.9M +$10.5M +453,793 +31%
Bank of America
3
Bank of America
North Carolina
$43.6M +$16.1M +697,970 +62%
RJA
4
Raymond James & Associates
Florida
$15.8M +$919K +39,861 +6%
Wells Fargo
5
Wells Fargo
California
$13.8M +$7.69M +333,497 +137%
Stifel Financial
6
Stifel Financial
Missouri
$3.37M +$251K +10,901 +8%
Ameriprise
7
Ameriprise
Minnesota
$3.32M +$169K +7,337 +6%
EP
8
EPIQ Partners
Minnesota
$3.28M +$144K +6,250 +5%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.62M +$1.03M +44,745 +67%
Truist Financial
10
Truist Financial
North Carolina
$2.56M +$135K +5,859 +6%
CA
11
Cornerstone Advisors
North Carolina
$2.12M +$2.05M +89,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.02M +$610K +26,469 +45%
Cohen & Steers
13
Cohen & Steers
New York
$1.83M +$1.44M +62,383 +435%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.32M +$401K +17,387 +46%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.19M +$23.1K +1,001 +2%
KCPG
16
Kavar Capital Partners Group
Kansas
$1.01M +$980K +42,500 New
Invesco
17
Invesco
Georgia
$871K +$376K +16,295 +81%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$801K +$477K +20,677 +160%
COLIM
19
City of London Investment Management
United Kingdom
$645K -$20.8K -900 -3%
Creative Planning
20
Creative Planning
Kansas
$596K
TA
21
Tiedemann Advisors
New York
$596K
LPL Financial
22
LPL Financial
California
$569K +$6.66K +289 +1%
OC
23
Oppenheimer & Co
New York
$481K +$33.1K +1,437 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$478K +$345K +14,951 +295%
WAM
25
Wolverine Asset Management
Illinois
$412K -$1.26M -54,726 -76%