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BlackRock Health Sciences Trust II

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$299M +$1.39M +89,523 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$45.7M -$3.78M -244,292 -7%
RCM
3
Rivernorth Capital Management
Florida
$28M +$2.28M +147,551 +8%
SIA
4
Sit Investment Associates
Minnesota
$24.8M +$1.94M +125,599 +8%
Invesco
5
Invesco
Georgia
$22.2M +$181K +11,684 +0.8%
SC
6
Sessa Capital
New York
$20.8M -$3.15M -203,480 -12%
Bank of America
7
Bank of America
North Carolina
$19.5M +$2.06M +132,925 +11%
AC
8
Almitas Capital
California
$19.3M -$2.55M -164,795 -11%
UBS Group
9
UBS Group
Switzerland
$18.1M -$2.41M -155,991 -11%
KIM
10
Karpus Investment Management
New York
$16.5M -$4.91M -317,462 -22%
PCM
11
Penserra Capital Management
California
$15M +$1.09M +70,187 +7%
Wells Fargo
12
Wells Fargo
California
$12M -$1.13M -73,004 -8%
1CP
13
1607 Capital Partners
Virginia
$11.6M -$3.64M -235,179 -23%
Raymond James Financial
14
Raymond James Financial
Florida
$10.9M +$11.7M +754,822 New
Lazard Asset Management
15
Lazard Asset Management
New York
$8.6M -$1.66M -107,026 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.38M -$11.3M -727,958 -66%
Stifel Financial
17
Stifel Financial
Missouri
$5.36M -$652K -42,134 -10%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.26M -$929K -60,036 -17%
AIA
19
Absolute Investment Advisers
Florida
$3.94M +$2.94K +190 +0.1%
CC
20
CF Capital
Massachusetts
$3.74M +$4.02M +259,913 New
COLIM
21
City of London Investment Management
United Kingdom
$3.66M +$737K +47,590 +23%
LPL Financial
22
LPL Financial
California
$2.75M -$205K -13,244 -6%
WAM
23
Wolverine Asset Management
Illinois
$2.7M +$2.42M +156,141 +496%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$2.68M +$51.9K +3,352 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.71M +$706K +45,616 +63%