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Get Institutions for : 
Blackrock Health Sciences Trust Ii (BMEZ)  
$14.42 0.14 (0.96%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 97    4
Total shares held : 
 43,140,247  
% of shares held : 
 47.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -904,378  
% of shares held change : 
   -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.48  
Last Quarter's Ending Price : 
 $14.90  
Last Quarter's Average Price : 
 $15.65  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (7.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 583,042
 1.35%
 
Increased Positions :
33
 2,276,870
 5.28%
 
Unchanged Positions :
18
 22,959,355
 53.22%
 
Decreased Positions :
34
-2,948,815
-6.84%
 
Closed Positions :
16
-815,475
-1.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 - 2025-03-31 20,750,913 $309,189,000 0
   MORGAN STANLEY 1922 - 2025-03-31 2,929,451 $43,649,000 -243,922
   RIVERNORTH CAPITAL MANAGEMENT, INC. 15 - 2025-03-31 2,036,349 $30,342,000 95,073
   ROYAL BANK OF CANADA 1087 - 2025-03-31 1,594,157 $23,753,000 1,220,764
   SIT INVESTMENT ASSOCIATES INC 46 - 2025-03-31 1,496,158 $22,293,000 -228,548
   Sessa Capital IM L.P. 20 - 2025-03-31 1,444,110 $21,517,000 0
   BANK OF AMERICA CORP /DE/ 2064 - 2025-03-31 1,387,612 $20,675,000 32,265
   UBS Group AG 1858 - 2025-03-31 1,222,741 $18,219,000 -34,392
   INVESCO LTD 1481 - 2025-03-31 1,206,849 $17,982,000 -336,896
   Penserra Capital Management LLC 93 - 2025-03-31 1,122,813 $16,729,000 81,010
   KARPUS MANAGEMENT INC 63 - 2025-03-31 919,646 $13,703,000 -223,567
   1607 CAPITAL PARTNERS, LLC 33 - 2025-03-31 759,827 $11,321,000 -42,852
   RAYMOND JAMES FINANCIAL INC 1756 - 2025-03-31 718,720 $10,709,000 -36,102
   WELLS FARGO & CO/MN 1633 - 2025-03-31 647,635 $9,650,000 -188,553
   LAZARD ASSET MANAGEMENT LLC 383 - 2025-03-31 597,137 $8,897,000 0
   ABSOLUTE INVESTMENT ADVISERS LLC 5 - 2025-03-31 582,256 $8,676,000 308,562
   STIFEL FINANCIAL CORP 1195 - 2025-03-31 332,199 $4,950,000 -40,013
   Allspring Global Investments Holdings LLC 944 - 2025-03-31 302,049 $4,501,000 6,458
   Quarry LP 14 - 2025-03-31 222,175 $3,310,000 112,514
   Yakira Capital Management Inc. 22 - 2025-03-31 219,316 $3,268,000 208,713
   Almitas Capital LLC 17 - 2025-03-31 204,834 $3,052,000 -1,134,764
   LPL FINANCIAL CORP 2547 - 2025-03-31 195,565 $2,914,000 4,397
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 39 - 2025-03-31 168,886 $2,516,000 -17,198
   OXFORD ASSET MANAGEMENT 8 *New 2025-03-31 132,977 $1,981,000 132,977
   Advisor Group Holdings Inc. 1694 - 2025-03-31 127,611 $1,901,000 90,658
   BALYASNY ASSET MANAGEMENT LLC 1161 *New 2025-03-31 125,181 $1,865,000 125,181
   Rockefeller Capital Management L.P. 1068 - 2025-03-31 119,005 $1,773,000 560
   OPPENHEIMER & CO INC 594 - 2025-03-31 111,836 $1,666,000 -2,024
   NewGen Asset Management Ltd 19 *New 2025-03-31 86,128 $1,283,000 86,128
   COMMONWEALTH EQUITY SERVICES LLC. 2262 - 2025-03-31 80,331 $1,197,000 -22,106
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1855 - 2025-03-31 64,090 $955,000 3,698
   Steward Partners Investment Advisory LLC 964 - 2025-03-31 58,230 $868,000 11,524
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3495 - 2025-03-31 57,780 $861,000 17,996
   Quantedge Capital Pte Ltd 59 - 2025-03-31 57,554 $858,000 -31,300
   FIDUCIARY TRUST CO 422 - 2025-03-31 55,824 $832,000 31,922
   NOMURA HOLDINGS INC 622 *New 2025-03-31 55,000 $820,000 55,000
   CAPSTONE INVESTMENT ADVISORS LLC 276 - 2025-03-31 50,000 $745,000 0
   LM Advisors LLC 123 - 2025-03-31 48,997 $730,000 -11,558
   BROWN LISLE/CUMMINGS INC. 117 - 2025-03-31 44,260 $659,000 1,549
   NewEdge Wealth LLC 575 - 2025-03-31 42,690 $636,000 0
   Maridea Wealth Management LLC 91 *New 2025-03-31 41,403 $617,000 41,403
   JANE STREET GROUP LLC 3478 - 2025-03-31 37,913 $565,000 -27,587
   WEDBUSH MORGAN SECURITIES INC 584 - 2025-03-31 36,210 $540,000 14,757
   JANNEY MONTGOMERY SCOTT LLC 2031 - 2025-03-31 30,163 $449,000 2,668
   Private Advisor Group LLC 1682 - 2025-03-31 28,376 $423,000 268
   HBK INVESTMENTS L P 57 - 2025-03-31 28,266 $421,000 -84,797
   HRT FINANCIAL LLC 1440 *New 2025-03-31 25,534 $380,000 25,534
   KINGSWOOD WEALTH ADVISORS LLC 532 - 2025-03-31 25,420 $379,000 -3,714
   SeaCrest Wealth Management LLC 419 *New 2025-03-31 24,555 $366,000 24,555
   PNC FINANCIAL SERVICES GROUP INC 1777 - 2025-03-31 23,433 $349,000 -7,035
   Live Oak Private Wealth LLC 142 - 2025-03-31 22,450 $335,000 0
   WESTBOURNE INVESTMENTS INC. 102 - 2025-03-31 22,000 $328,000 0
   BLUEFIN CAPITAL MANAGEMENT LLC 49 *New 2025-03-31 20,954 $312,000 20,954
   K2 PRINCIPAL FUND L.P. 65 - 2025-03-31 20,830 $310,000 4,559
   Goss Wealth Management LLC 1846 - 2025-03-31 20,614 $307,000 -3,418
   CHAPIN DAVIS INC. 162 - 2025-03-31 20,356 $303,000 500
   KAVAR CAPITAL PARTNERS GROUP LLC 143 - 2025-03-31 19,500 $291,000 -750
   BB&T CORP 2147 - 2025-03-31 18,552 $276,000 -1,316
   Oakmont Partners LLC 643 - 2025-03-31 17,879 $266,000 -1,735
   CI Private Wealth LLC 1962 - 2025-03-31 16,025 $239,000 -10,200
   CoreCap Advisors LLC 632 - 2025-03-31 15,700 $234,000 9,500
   WILEY BROS.-AINTREE CAPITAL LLC 1554 - 2025-03-31 15,083 $225,000 2,733
   INSIGNEO ADVISORY SERVICES LLC 501 - 2025-03-31 14,429 $215,000 -10,067
   Evolution Wealth Advisors LLC 141 - 2025-03-31 14,240 $212,000 3,125
   VIRTU FINANCIAL LLC 777 - 2025-03-31 14,202 $212,000 -124
   SENTINEL TRUST CO LBA 126 - 2025-03-31 14,191 $211,000 0
   MILLENNIUM MANAGEMENT LLC 3500 *New 2025-03-31 13,234 $197,000 13,234
   Stablepoint Partners LLC 236 - 2025-03-31 13,202 $197,000 500
   AMERIPRISE FINANCIAL INC 3690 - 2025-03-31 12,734 $190,000 -13,155
   Baird Financial Group Inc. 1675 *New 2025-03-31 12,655 $189,000 12,655
   Hartland & Co. LLC 860 - 2025-03-31 11,214 $167,000 6,205
   CREATIVE PLANNING 3111 - 2025-03-31 10,789 $161,000 -1,049
   COMERICA BANK 2400 - 2025-03-31 10,145 $151,000 -75
   ELEQUIN CAPITAL LP 93 - 2025-03-31 7,079 $105,000 1,214
   HARBOUR INVESTMENTS INC. 1415 - 2025-03-31 6,295 $94,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1986 - 2025-03-31 5,500 $82,000 0
   WOLVERINE ASSET MANAGEMENT LLC 615 - 2025-03-31 5,156 $77,000 -182,461
   BlackRock Inc. 4474 - 2025-03-31 5,000 $75,000 -5,000
   SALEM INVESTMENT COUNSELORS INC 593 - 2025-03-31 3,003 $45,000 0
   SOA Wealth Advisors LLC. 364 *New 2025-03-31 42,718 $43,000 42,718
   Geneos Wealth Management Inc. 1603 *New 2025-03-31 2,703 $40,000 2,703
   CWM LLC 3139 - 2025-03-31 2,596 $39,000 1,662
   Nova Wealth Management Inc. 222 *New 2025-03-31 2,615 $39,000 2,615
   GROVE CREEK ASSET MANAGEMENT 187 - 2025-03-31 2,491 $37,000 83
   Larson Financial Group LLC 1190 - 2025-03-31 2,050 $31,000 700
   WPG Advisers LLC 478 - 2025-03-31 1,301 $19,000 720
   AMERIFLEX GROUP INC. 729 - 2025-03-31 1,085 $16,000 -536
   Global Retirement Partners LLC 2391 - 2024-12-31 633 $9,000 -128
   Central Pacific Bank - Trust Division 676 - 2025-06-30 400 $6,000 0
   NCP Inc. 115 - 2025-03-31 395 $6,000 -1
   Atlantic Trust Group LLC 2474 - 2025-03-31 363 $5,000 12
   Sunbelt Securities Inc. 1421 - 2025-03-31 244 $4,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2023 - 2025-03-31 297 $4,000 0
   MCCORMACK ADVISORS INTERNATIONAL 2634 - 2025-03-31 290 $4,000 -2,000
   ANCORA ADVISORS, LLC 1497 - 2025-03-31 76 $1,000 0
   SHAKER FINANCIAL SERVICES, LLC 153 *Closed 2025-03-31 0 $0 -48,817
   Sound Income Strategies LLC 1441 - 2025-03-31 30 $0 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 638 *Closed 2025-03-31 0 $0 -32,561
   GWN SECURITIES INC. 719 *Closed 2025-03-31 0 $0 -28,043
   HOLLENCREST SECURITIES LLC 1104 *Closed 2025-03-31 0 $0 -506
  100 Records found
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