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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
$84.4M -$9.08M -586,467 -10%
Bank of America
2
Bank of America
North Carolina
$39M -$8.45M -545,409 -18%
SCM
3
Saba Capital Management
New York
$38.1M +$38.2M +2,468,311 New
CA
4
Cornerstone Advisors
North Carolina
$33.7M +$4.78M +308,630 +16%
UBS Group
5
UBS Group
Switzerland
$32.8M -$11.6M -750,717 -26%
RCM
6
Rivernorth Capital Management
Florida
$24.2M +$16M +1,032,128 +193%
1CP
7
1607 Capital Partners
Virginia
$23.4M +$7.43M +479,689 +46%
Wells Fargo
8
Wells Fargo
California
$15.2M -$7.07M -456,771 -32%
RJA
9
Raymond James & Associates
Florida
$13M -$1.64M -105,887 -11%
KIM
10
Karpus Investment Management
New York
$11.9M +$10.2M +658,742 +584%
QC
11
Quantedge Capital
Singapore
$9.59M +$2.43M +157,200 +34%
COLIM
12
City of London Investment Management
United Kingdom
$6.31M +$209K +13,524 +3%
LSC
13
Logan Stone Capital
Illinois
$5.22M +$1.31M +84,373 +33%
WAM
14
Wolverine Asset Management
Illinois
$4.8M +$1.36M +87,984 +39%
WP
15
Woodline Partners
California
$4.15M +$4.17M +269,168 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.11M +$38.4K +2,477 +0.9%
Stifel Financial
17
Stifel Financial
Missouri
$3.91M -$514K -33,191 -12%
WAM
18
Weiss Asset Management
Massachusetts
$3.72M +$3.73M +241,075 New
CCP
19
Clough Capital Partners
Massachusetts
$3.13M +$3.14M +202,736 New
LPL Financial
20
LPL Financial
California
$2.96M +$301K +19,410 +11%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.95M +$294K +18,996 +11%
Ameriprise
22
Ameriprise
Minnesota
$2.7M +$7.54K +487 +0.3%
AW
23
Atlas Wealth
Ohio
$2.56M +$2.57M +165,908 New
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.53M -$617K -39,835 -20%
LCM
25
Landscape Capital Management
New Jersey
$2.45M -$18.4K -1,188 -0.7%