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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
$26M +$568K +40,011 +2%
Bank of America
2
Bank of America
North Carolina
$22.1M +$868K +61,105 +4%
PCM
3
Penserra Capital Management
California
$19.2M +$2.49M +175,629 +15%
UBS Group
4
UBS Group
Switzerland
$15.5M -$1.33M -93,982 -8%
Invesco
5
Invesco
Georgia
$13.4M +$3.95M +278,024 +43%
Wells Fargo
6
Wells Fargo
California
$10.7M +$922K +64,898 +10%
Raymond James Financial
7
Raymond James Financial
Florida
$6.15M -$4.03M -283,476 -40%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.29M -$709K -49,923 -12%
Stifel Financial
9
Stifel Financial
Missouri
$3.84M +$80.9K +5,693 +2%
RAM
10
Readystate Asset Management
Illinois
$3.56M +$3.05M +214,761 +665%
WAM
11
Wolverine Asset Management
Illinois
$3.24M +$3.13M +220,701 +5,782%
RCM
12
Rivernorth Capital Management
Florida
$3.16M +$3.11M +219,276 New
LPL Financial
13
LPL Financial
California
$2.68M -$38K -2,672 -1%
SFS
14
Shaker Financial Services
Virginia
$2.65M +$2.61M +184,069 New
Osaic Holdings
15
Osaic Holdings
Arizona
$2.31M +$238K +16,732 +12%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.77M -$90.9K -6,403 -5%
OC
17
Oppenheimer & Co
New York
$1.5M +$336K +23,660 +29%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$1.29M +$1.27M +89,467 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.1M +$1.08M +76,094 New
COLIM
20
City of London Investment Management
United Kingdom
$1.07M +$1.05M +74,070 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$930K -$9.69K -682 -1%
SF
22
Summit Financial
New Jersey
$886K +$873K +61,464 New
NA
23
NewEdge Advisors
Louisiana
$821K +$123K +8,641 +18%
BLC
24
Brown, Lisle/Cummings
Rhode Island
$673K +$22.1K +1,554 +3%
MWM
25
Maridea Wealth Management
New York
$653K +$4.5K +317 +0.7%
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