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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
$25.2M -$16.6M -1,163,761 -40%
Bank of America
2
Bank of America
North Carolina
$21M +$1.23M +86,374 +6%
UBS Group
3
UBS Group
Switzerland
$16.7M -$762K -53,327 -4%
PCM
4
Penserra Capital Management
California
$16.5M +$489K +34,191 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$10.1M -$123K -8,595 -1%
Wells Fargo
6
Wells Fargo
California
$9.64M +$404K +28,237 +4%
Invesco
7
Invesco
Georgia
$9.28M -$7.94M -555,752 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.94M -$16.8M -1,177,528 -74%
Stifel Financial
9
Stifel Financial
Missouri
$3.72M -$1.02M -71,312 -21%
LPL Financial
10
LPL Financial
California
$2.69M -$97.5K -6,820 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.06M +$237K +16,555 +13%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.84M +$147K +10,314 +9%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.61M -$172K -12,053 -10%
Jane Street
14
Jane Street
New York
$1.39M +$851K +59,559 +157%
OC
15
Oppenheimer & Co
New York
$1.15M -$448K -31,365 -28%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$929K -$217K -15,187 -19%
RA
17
RFG Advisory
Alabama
$858K +$859K +60,141 New
FT
18
Fiduciary Trust
Massachusetts
$796K
SPIA
19
Steward Partners Investment Advisory
New York
$774K -$56.2K -3,936 -7%
NA
20
NewEdge Advisors
Louisiana
$689K +$396K +27,686 +134%
BLC
21
Brown, Lisle/Cummings
Rhode Island
$643K +$12.2K +852 +2%
MWM
22
Maridea Wealth Management
New York
$617K +$26.8K +1,874 +5%
EC
23
Elequin Capital
New York
$613K +$543K +37,993 +537%
RAM
24
Readystate Asset Management
Illinois
$461K +$462K +32,313 New
Goldman Sachs
25
Goldman Sachs
New York
$421K +$422K +29,500 New