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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
$31.4M +$4.23M +282,035 +16%
Bank of America
2
Bank of America
North Carolina
$23.5M +$422K +28,112 +2%
PCM
3
Penserra Capital Management
California
$22.1M +$2.04M +135,896 +10%
UBS Group
4
UBS Group
Switzerland
$15.6M -$610K -40,641 -4%
Invesco
5
Invesco
Georgia
$13.7M -$243K -16,199 -2%
Wells Fargo
6
Wells Fargo
California
$10.7M -$441K -29,382 -4%
Raymond James Financial
7
Raymond James Financial
Florida
$9.91M +$3.48M +232,026 +54%
RCM
8
Rivernorth Capital Management
Florida
$9.76M +$6.45M +429,291 +196%
WAM
9
Wolverine Asset Management
Illinois
$6.04M +$2.66M +176,993 +79%
Lazard Asset Management
10
Lazard Asset Management
New York
$5.7M +$5.68M +378,550 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.7M +$177K +11,793 +3%
ZCP
12
Z3 Capital Partners
Virginia
$5.27M +$5.26M +350,263 New
RAM
13
Readystate Asset Management
Illinois
$4.83M +$1.11M +74,185 +30%
COLIM
14
City of London Investment Management
United Kingdom
$4.78M +$3.66M +243,645 +329%
Stifel Financial
15
Stifel Financial
Missouri
$4.01M -$1.62K -108 -0%
LPL Financial
16
LPL Financial
California
$2.98M +$179K +11,919 +6%
AC
17
Almitas Capital
California
$2.3M +$2.3M +152,914 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.06M -$359K -23,929 -15%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1.86M +$509K +33,923 +38%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.7M -$148K -9,856 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.5M +$352K +23,434 +31%
QC
22
Quantedge Capital
Singapore
$1.11M +$856K +57,000 +346%
EPW
23
Evolve Private Wealth
California
$1.1M +$1.1M +73,330 New
P
24
&Partners
Tennessee
$1.04M +$804K +53,558 +341%
SF
25
Summit Financial
New Jersey
$900K -$24.5K -1,631 -3%