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BlackRock Health Sciences Trust II
BMEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$172M +$4.33M +151,157 +2%
UBS Group
2
UBS Group
Switzerland
$135M +$8.24M +287,964 +6%
Bank of America
3
Bank of America
North Carolina
$74.4M +$1.25M +43,689 +2%
Wells Fargo
4
Wells Fargo
California
$31.5M +$1.78M +62,065 +6%
RJA
5
Raymond James & Associates
Florida
$23.6M -$215K -7,513 -0.9%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$6.6M +$1.75M +61,255 +33%
PAG
7
Private Advisor Group
New Jersey
$6.42M +$3.21M +112,204 +89%
1CP
8
1607 Capital Partners
Virginia
$6.04M -$3.26M -113,866 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.9M +$602K +21,025 +11%
Stifel Financial
10
Stifel Financial
Missouri
$5.89M +$596K +20,806 +11%
EP
11
EPIQ Partners
Minnesota
$4.3M -$315K -11,000 -6%
RCM
12
Rivernorth Capital Management
Florida
$3.15M +$3.35M +116,854 New
Truist Financial
13
Truist Financial
North Carolina
$3.02M +$29.6K +1,034 +0.9%
COLIM
14
City of London Investment Management
United Kingdom
$2.72M -$669K -23,378 -19%
Invesco
15
Invesco
Georgia
$2.45M -$99.5K -3,477 -4%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.12M +$30.8K +1,076 +1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.07M +$508K +17,741 +30%
KAS
18
Kestra Advisory Services
Texas
$1.85M -$249K -8,712 -11%
WAM
19
Wolverine Asset Management
Illinois
$1.77M +$1.1M +38,356 +141%
Cohen & Steers
20
Cohen & Steers
New York
$1.38M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M +$100K +3,500 +8%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$1.29M -$136K -4,733 -9%
AAM
23
Advisors Asset Management
Colorado
$1.13M +$1.2M +41,988 New
KCPG
24
Kavar Capital Partners Group
Kansas
$1.07M – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M +$43.9K +1,535 +4%
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