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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
$309M
Morgan Stanley
2
Morgan Stanley
New York
$43.6M -$3.82M -243,922 -8%
RCM
3
Rivernorth Capital Management
Florida
$30.3M +$1.49M +95,073 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.8M +$19.1M +1,220,764 +327%
SIA
5
Sit Investment Associates
Minnesota
$22.3M -$3.58M -228,548 -13%
SC
6
Sessa Capital
New York
$21.5M
Bank of America
7
Bank of America
North Carolina
$20.7M +$505K +32,265 +2%
UBS Group
8
UBS Group
Switzerland
$18.2M -$538K -34,392 -3%
Invesco
9
Invesco
Georgia
$18M -$5.27M -336,896 -22%
PCM
10
Penserra Capital Management
California
$16.7M +$1.27M +81,010 +8%
KIM
11
Karpus Investment Management
New York
$13.7M -$3.5M -223,567 -20%
1CP
12
1607 Capital Partners
Virginia
$11.3M -$671K -42,852 -5%
Raymond James Financial
13
Raymond James Financial
Florida
$10.7M -$565K -36,102 -5%
Wells Fargo
14
Wells Fargo
California
$9.65M -$2.95M -188,553 -23%
Lazard Asset Management
15
Lazard Asset Management
New York
$8.9M
AIA
16
Absolute Investment Advisers
Florida
$8.68M +$4.83M +308,562 +113%
Stifel Financial
17
Stifel Financial
Missouri
$4.95M -$626K -40,013 -11%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.5M +$101K +6,458 +2%
QL
19
Quarry LP
New York
$3.31M +$1.76M +112,514 +103%
YCM
20
Yakira Capital Management
Connecticut
$3.27M +$3.27M +208,713 +1,968%
AC
21
Almitas Capital
California
$3.05M -$17.8M -1,134,764 -85%
LPL Financial
22
LPL Financial
California
$2.91M +$68.8K +4,397 +2%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$2.52M -$269K -17,198 -9%
OAM
24
Oxford Asset Management
United Kingdom
$1.98M +$2.08M +132,977 New
Osaic Holdings
25
Osaic Holdings
Arizona
$1.9M +$1.08M +69,315 +119%