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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
$133M +$1.73M +83,213 +1%
UBS Group
2
UBS Group
Switzerland
$75.5M -$6.31M -304,007 -7%
Bank of America
3
Bank of America
North Carolina
$61.2M +$2.88M +138,544 +5%
Wells Fargo
4
Wells Fargo
California
$25.6M +$40.3K +1,939 +0.2%
RJA
5
Raymond James & Associates
Florida
$20.9M +$4.78M +230,216 +28%
CA
6
Cornerstone Advisors
North Carolina
$10.1M +$10.4M +501,100 New
1CP
7
1607 Capital Partners
Virginia
$7.18M +$2.51M +120,947 +51%
Stifel Financial
8
Stifel Financial
Missouri
$5.38M +$198K +9,534 +4%
WAM
9
Wolverine Asset Management
Illinois
$5.23M +$5.42M +260,949 New
COLIM
10
City of London Investment Management
United Kingdom
$4.38M +$1.42M +68,452 +46%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.02M -$356K -17,118 -8%
EP
12
EPIQ Partners
Minnesota
$3.51M +$318K +15,311 +10%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.37M -$1.56M -75,305 -31%
PAG
14
Private Advisor Group
New Jersey
$3.3M +$636K +30,628 +23%
ST
15
Sentinel Trust
Texas
$3.28M +$3.4M +163,567 New
RCM
16
Rivernorth Capital Management
Florida
$3.17M +$2.6M +125,265 +374%
FT
17
Fiduciary Trust
Massachusetts
$2.86M – – –
PPA
18
Parametric Portfolio Associates
Washington
$2.78M +$2.88M +138,701 New
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.48M +$2.56M +123,368 New
Truist Financial
20
Truist Financial
North Carolina
$2.11M -$203K -9,768 -8%
LCM
21
Landscape Capital Management
New Jersey
$1.87M +$204K +9,811 +12%
HCM
22
Hollencrest Capital Management
California
$1.84M +$1.91M +91,912 New
Invesco
23
Invesco
Georgia
$1.8M -$218K -10,477 -10%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.74M +$138K +6,654 +8%
LSC
25
Logan Stone Capital
Illinois
$1.63M +$1.68M +81,077 New
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