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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
$27.8M -$2.21M -148,727 -7%
Bank of America
2
Bank of America
North Carolina
$18.9M -$3.71M -249,993 -16%
UBS Group
3
UBS Group
Switzerland
$14.5M -$383K -25,779 -2%
Invesco
4
Invesco
Georgia
$13.9M +$841K +56,621 +6%
Raymond James Financial
5
Raymond James Financial
Florida
$13.9M +$4.54M +306,031 +46%
RCM
6
Rivernorth Capital Management
Florida
$11.6M +$2.39M +160,629 +25%
Wells Fargo
7
Wells Fargo
California
$11.2M +$1M +67,399 +9%
SCM
8
Saba Capital Management
New York
$10.9M +$11.3M +759,506 New
Lazard Asset Management
9
Lazard Asset Management
New York
$8.93M +$3.61M +243,054 +64%
1CP
10
1607 Capital Partners
Virginia
$7.39M +$7.64M +514,473 New
AC
11
Almitas Capital
California
$7.27M +$5.25M +353,481 +231%
COLIM
12
City of London Investment Management
United Kingdom
$7.23M +$2.76M +185,558 +58%
PCM
13
Penserra Capital Management
California
$7.13M -$14.4M -972,107 -66%
WAM
14
Wolverine Asset Management
Illinois
$5.45M -$325K -21,896 -5%
ZCP
15
Z3 Capital Partners
Virginia
$5.26M +$239K +16,107 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.08M -$370K -24,894 -7%
Stifel Financial
17
Stifel Financial
Missouri
$3.6M -$235K -15,824 -6%
LPL Financial
18
LPL Financial
California
$2.82M -$29K -1,952 -1%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$2.27M +$512K +34,500 +28%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97M +$3.49K +235 +0.2%
QC
21
Quantedge Capital
Singapore
$1.95M +$927K +62,400 +85%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.83M +$211K +14,237 +13%
KIM
23
Karpus Investment Management
New York
$1.69M +$1.75M +117,675 New
OC
24
Oppenheimer & Co
New York
$1.42M +$1.47M +99,202 New
P
25
&Partners
Tennessee
$1.25M +$267K +17,999 +26%
1
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