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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
$166M +$4.05M +157,067 +2%
UBS Group
2
UBS Group
Switzerland
$103M -$24.5M -948,682 -19%
Bank of America
3
Bank of America
North Carolina
$73.8M +$3.92M +151,833 +6%
Wells Fargo
4
Wells Fargo
California
$32.3M +$2.72M +105,383 +9%
RJA
5
Raymond James & Associates
Florida
$20.5M -$1.66M -64,421 -7%
Stifel Financial
6
Stifel Financial
Missouri
$6.56M +$1.04M +40,387 +18%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$6.17M -$33.7K -1,307 -0.5%
1CP
8
1607 Capital Partners
Virginia
$6.01M +$346K +13,410 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.51M -$35.8K -1,385 -0.6%
EP
10
EPIQ Partners
Minnesota
$4.05M +$7.25K +281 +0.2%
COLIM
11
City of London Investment Management
United Kingdom
$3.79M +$1.27M +49,039 +49%
FT
12
Fiduciary Trust
Massachusetts
$3.62M +$3.69M +142,750 New
PAG
13
Private Advisor Group
New Jersey
$3.4M -$2.68M -103,851 -44%
Truist Financial
14
Truist Financial
North Carolina
$2.92M +$76.5K +2,962 +3%
Invesco
15
Invesco
Georgia
$2.54M +$239K +9,252 +10%
LCM
16
Landscape Capital Management
New Jersey
$2.11M +$2.15M +83,354 New
First Trust Advisors
17
First Trust Advisors
Illinois
$2.03M +$39.5K +1,532 +2%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$1.56M +$352K +13,640 +29%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M -$436K -16,905 -22%
WAM
20
Weiss Asset Management
Massachusetts
$1.44M +$1.47M +56,859 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.31M +$89.7K +3,474 +7%
AAM
22
Advisors Asset Management
Colorado
$1.26M +$194K +7,510 +18%
Ameriprise
23
Ameriprise
Minnesota
$1.24M +$530K +20,521 +72%
KAS
24
Kestra Advisory Services
Texas
$1.21M -$544K -21,058 -31%
NRW
25
Nova R Wealth
Kansas
$1.03M +$1.05M +40,775 New
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