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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
$152M +$1.99M +69,987 +1%
UBS Group
2
UBS Group
Switzerland
$108M +$51.8M +1,825,203 +81%
Bank of America
3
Bank of America
North Carolina
$72.5M +$19.2M +677,669 +33%
Wells Fargo
4
Wells Fargo
California
$28.9M +$8.69M +306,316 +39%
RJA
5
Raymond James & Associates
Florida
$22.9M +$6.35M +223,818 +35%
CA
6
Cornerstone Advisors
North Carolina
$12.1M +$13M +459,157 New
1CP
7
1607 Capital Partners
Virginia
$11.1M +$12M +423,925 New
KIM
8
Karpus Investment Management
New York
$4.91M +$5.29M +186,631 New
Stifel Financial
9
Stifel Financial
Missouri
$4.73M +$1.5M +52,884 +42%
EP
10
EPIQ Partners
Minnesota
$4.45M +$720K +25,375 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.57M +$485K +17,102 +14%
MC
12
Matisse Capital
Oregon
$3.29M +$3.55M +125,000 New
PAG
13
Private Advisor Group
New Jersey
$3.21M +$3.47M +122,217 New
Truist Financial
14
Truist Financial
North Carolina
$3.14M +$176K +6,209 +5%
Ameriprise
15
Ameriprise
Minnesota
$3.13M +$430K +15,153 +15%
CCP
16
Clough Capital Partners
Massachusetts
$2.73M +$2.95M +103,900 New
COLIM
17
City of London Investment Management
United Kingdom
$2.63M +$2.44M +86,004 +605%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.58M +$2.78M +98,121 New
WAM
19
Wolverine Asset Management
Illinois
$2.54M +$2.74M +96,711 New
KAS
20
Kestra Advisory Services
Texas
$2.22M +$1.79M +62,967 +294%
Cohen & Steers
21
Cohen & Steers
New York
$2.01M +$135K +4,753 +7%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.99M +$27.6K +973 +1%
RCM
23
Rivernorth Capital Management
Florida
$1.96M +$2.12M +74,691 New
Invesco
24
Invesco
Georgia
$1.82M +$96.2K +3,393 +5%
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M +$1.95M +68,869 New