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Get Institutions for : 
Blackrock Health Sciences Trust Ii (BMEZ)  
$15.68 0.04 (0.26%) as of 4:30 Thu 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    6
Total shares held : 
 39,782,668  
% of shares held : 
 44.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 8,909,512  
% of shares held change : 
   9.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.70  
Last Quarter's Ending Price : 
 $16.39  
Last Quarter's Average Price : 
 $15.77  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,206,628
 3.03%
 
Increased Positions :
32
 11,585,456
 29.12%
 
Unchanged Positions :
20
 876,415
 2.2%
 
Decreased Positions :
31
-3,411,205
-8.57%
 
Closed Positions :
10
-471,367
-1.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 3 - 2024-03-31 20,492,010 $335,864,000 3,705,172
   MORGAN STANLEY 1554 - 2024-03-31 3,807,089 $62,398,000 -25,125
   SIT INVESTMENT ASSOCIATES INC 41 - 2024-03-31 1,662,810 $27,253,000 1,181,677
   RIVERNORTH CAPITAL MANAGEMENT, INC. 21 - 2024-03-31 1,536,055 $25,176,000 -434,187
   INVESCO LTD 1324 - 2024-03-31 1,497,084 $24,537,000 143,679
   Sessa Capital IM L.P. 18 *New 2024-03-31 1,457,734 $23,892,000 1,457,734
   BANK OF AMERICA CORP /DE/ 1803 - 2024-03-31 1,422,431 $23,314,000 -125,708
   KARPUS MANAGEMENT INC 34 - 2024-03-31 1,398,681 $22,924,000 181,092
   UBS Group AG 1135 - 2024-03-31 1,363,579 $22,349,000 16,804
   1607 CAPITAL PARTNERS, LLC 9 - 2024-03-31 1,342,765 $22,008,000 -215,566
   Almitas Capital LLC 3 - 2024-03-31 930,918 $15,258,000 -362,293
   LAZARD ASSET MANAGEMENT LLC 343 - 2024-03-31 798,962 $13,094,000 156,417
   WELLS FARGO & CO/MN 1399 - 2024-03-31 762,597 $12,499,000 -40,809
   RAYMOND JAMES & ASSOCIATES 1307 - 2024-06-30 508,483 $7,810,000 -1,713
   ROYAL BANK OF CANADA 1802 - 2024-03-31 361,766 $5,929,000 3,650
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 41 - 2024-03-31 302,644 $4,960,000 -30,917
   STIFEL FINANCIAL CORP 1177 - 2024-03-31 288,934 $4,736,000 22,039
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 75 - 2024-03-31 268,365 $4,399,000 -238,629
   CNH PARTNERS LLC 89 - 2024-03-31 267,019 $4,376,000 -194,633
   Allspring Global Investments Holdings LLC 1021 - 2024-03-31 240,563 $3,943,000 0
   Quantedge Capital Pte Ltd 25 - 2024-03-31 184,465 $3,023,000 -190,561
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1432 - 2024-06-30 193,158 $2,967,000 3,370
   LPL FINANCIAL CORP 2169 - 2024-03-31 179,464 $2,941,000 10,708
   OPPENHEIMER & CO INC 461 - 2024-03-31 145,268 $2,381,000 68,569
   COMMONWEALTH EQUITY SERVICES LLC. 1662 - 2024-03-31 142,038 $2,328,000 5,537
   Rockefeller Capital Management L.P. 964 - 2024-03-31 133,735 $2,192,000 -24,964
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 42 - 2024-03-31 119,198 $1,954,000 46,541
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 759 - 2023-09-30 129,379 $1,864,000 -1,564
   INSIGNEO ADVISORY SERVICES LLC 93 - 2024-03-31 110,510 $1,811,000 -2,641
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2041 - 2024-03-31 94,828 $1,554,000 -4,210
   Qube Research & Technologies Ltd 1650 - 2024-03-31 86,538 $1,418,000 0
   AMERIPRISE FINANCIAL INC 3080 - 2024-03-31 62,050 $1,016,000 -13,341
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1750 - 2024-03-31 58,523 $959,000 9,097
   CI Private Wealth LLC 1340 - 2024-03-31 55,128 $893,000 29,103
   CLOUGH CAPITAL PARTNERS L P 86 - 2024-03-31 48,000 $787,000 -45,000
   Advisor Group Holdings Inc. 2553 - 2024-03-31 47,512 $779,000 -1,554
   J P MORGAN CHASE & CO 3520 - 2024-03-31 45,157 $740,000 -78,027
   Steward Partners Investment Advisory LLC 944 - 2024-03-31 40,217 $659,000 -4,305
   Private Advisor Group LLC 1415 - 2024-03-31 36,014 $590,000 223
   PNC FINANCIAL SERVICES GROUP INC 1428 - 2024-03-31 35,404 $580,000 4,845
   Nelson Van Denburg & Campbell Wealth Management Gr 428 - 2024-03-31 32,658 $535,000 30,658
   FAMILY MANAGEMENT CORP 93 *New 2024-03-31 32,529 $533,000 32,529
   BROWN LISLE/CUMMINGS INC. 126 - 2024-06-30 34,385 $528,000 -1,311
   Marathon Trading Investment Management LLC 60 - 2024-03-31 31,200 $511,000 -3,800
   BB&T CORP 1940 - 2024-03-31 30,878 $506,000 -1,268
   SENTINEL TRUST CO LBA 102 - 2024-03-31 30,476 $500,000 0
   JANNEY MONTGOMERY SCOTT LLC 1991 - 2024-03-31 30,272 $496,000 -546
   BOOTHBAY FUND MANAGEMENT LLC 790 *New 2024-03-31 30,000 $492,000 30,000
   Eschler Asset Management LLP 68 - 2024-03-31 30,000 $490,000 0
   KAVAR CAPITAL PARTNERS GROUP LLC 110 - 2024-06-30 30,750 $472,000 -2,750
   WEDBUSH MORGAN SECURITIES INC 697 - 2024-03-31 26,700 $438,000 930
   Quarry LP 120 - 2024-03-31 24,423 $400,000 -6,377
   Laurel Wealth Advisors LLC 138 - 2024-03-31 21,102 $346,000 0
   Live Oak Private Wealth LLC 133 *New 2024-06-30 22,450 $345,000 22,450
   CHAPIN DAVIS INC. 157 - 2024-06-30 22,050 $339,000 0
   KINGSWOOD WEALTH ADVISORS LLC 484 - 2024-06-30 22,069 $339,000 81
   BROWN BROTHERS HARRIMAN & CO 457 - 2024-03-31 17,885 $293,000 0
   Oakmont Partners LLC 592 - 2024-03-31 17,327 $284,000 215
   CITADEL ADVISORS LLC 4296 - 2024-03-31 16,677 $273,000 -12,721
   COMERICA BANK 2191 - 2024-03-31 15,469 $254,000 3,671
   NATIONAL ASSET MANAGEMENT, INC. 1144 - 2024-03-31 17,363 $250,000 17,363
   Nova R Wealth Inc. 70 - 2024-06-30 16,189 $249,000 -4,185
   Stablepoint Partners LLC 226 - 2024-03-31 14,417 $236,000 2,207
   Pine Valley Investments Ltd Liability Co 423 - 2024-03-31 13,088 $215,000 0
   PATHSTONE FAMILY OFFICE, LLC 1475 - 2023-09-30 14,845 $214,000 412
   Biltmore Family Office LLC 179 - 2024-03-31 12,123 $199,000 0
   Evolution Wealth Advisors LLC 129 - 2024-06-30 12,500 $192,000 0
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 103 - 2024-03-31 11,636 $191,000 19
   WOLVERINE ASSET MANAGEMENT LLC 517 - 2024-03-31 11,434 $187,000 -262,884
   Stratos Wealth Advisors LLC 637 - 2024-03-31 11,238 $184,000 -364
   Concurrent Investment Advisors LLC 806 - 2024-03-31 11,013 $181,000 -3,020
   VIRTU FINANCIAL LLC 820 - 2024-03-31 10,336 $169,000 -9,521
   BLACKROCK INC. 4318 - 2024-03-31 10,000 $164,000 -1
   NewEdge Wealth LLC 778 - 2024-03-31 10,500 $156,000 0
   Register Financial Advisors LLC 257 - 2024-06-30 6,832 $105,000 6,707
   BENJAMIN F. EDWARDS & COMPANY INC. 1105 - 2024-03-31 5,830 $96,000 1,038
   HARBOUR INVESTMENTS INC. 1161 - 2023-12-31 6,295 $92,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1832 - 2024-03-31 5,500 $90,000 -882
   Covestor Ltd 623 - 2024-03-31 5,301 $87,000 0
   US BANCORP 2450 *New 2024-03-31 5,000 $82,000 5,000
   Global Retirement Partners LLC 1302 - 2024-03-31 3,778 $62,000 23
   SALEM INVESTMENT COUNSELORS INC 549 *New 2024-06-30 3,377 $52,000 3,377
   Cornerstone Advisors LLC 313 - 2024-03-31 1,773 $29,000 -581,958
   HOLLENCREST SECURITIES LLC 609 - 2024-03-31 1,407 $23,000 0
   Sunbelt Securities Inc. 1080 - 2024-03-31 1,240 $20,000 0
   Ahrens Investment Partners LLC 643 *New 2023-03-31 600 $10,000 600
   Goss Wealth Management LLC 2925 - 2024-03-31 528 $9,000 0
   Central Pacific Bank - Trust Division 722 - 2024-03-31 400 $7,000 0
   TUCKER ASSET MANAGEMENT LLC 539 - 2023-12-31 500 $7,000 0
   Atlantic Trust Group LLC 2487 *New 2024-03-31 320 $5,000 320
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1548 *New 2024-03-31 193 $3,000 193
   ANCORA ADVISORS, LLC 1583 - 2024-03-31 85 $1,000 0
   FMR LLC 4721 - 2024-03-31 1 $0 -1
   PROEQUITIES INC. 2636 - 2024-03-31 0 $0 0
   OPTIMUM INVESTMENT ADVISORS 622 - 2024-06-30 19 $0 0
   FIXED INCOME SECURITIES INC 1399 *Closed 2024-03-31 0 $0 -22,095
   HIGHTOWER ADVISORS, LLC 3309 *Closed 2024-03-31 0 $0 -69,907
   WEISS CAPITAL LLC 281 *Closed 2024-03-31 0 $0 -182,218
   TOWER RESEARCH CAPITAL LLC 5660 - 2024-03-31 30 $0 -602
   CWM LLC 2350 - 2024-06-30 1 $0 -10,565
  100 Records found
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