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Get Institutions for : 
Blackrock Health Sciences Trust Ii (BMEZ)  
$14.58 0.11 (0.75%) as of 4:30 Thu 4/25


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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 : 
 $14.28  
Last Quarter's Ending Price : 
 $14.65  
Last Quarter's Average Price : 
 $13.96  
Change from last quarter's     
avg. price to the last closing  : 
0.62 (4.44%)  




 
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: 3-31-2022 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 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 - 2023-12-31 16,786,838 $245,927,000 8,439,174
   MORGAN STANLEY 1611 - 2023-12-31 3,832,214 $56,142,000 -1,046,846
   RIVERNORTH CAPITAL MANAGEMENT, INC. 21 - 2023-12-31 1,970,242 $28,864,000 285,378
   1607 CAPITAL PARTNERS, LLC 13 - 2023-12-31 1,558,331 $22,830,000 -15,450
   BANK OF AMERICA CORP /DE/ 1699 - 2023-12-31 1,548,139 $22,680,000 -863,623
   INVESCO LTD 1392 - 2023-12-31 1,353,405 $19,827,000 -11,261
   UBS Group AG 1098 - 2023-12-31 1,346,775 $19,730,000 -601,965
   Almitas Capital LLC 2 - 2023-12-31 1,293,211 $18,946,000 1,189,017
   KARPUS MANAGEMENT INC 39 - 2023-12-31 1,217,589 $17,838,000 259,464
   WELLS FARGO & CO/MN 1386 - 2023-12-31 803,406 $11,770,000 -273,197
   LAZARD ASSET MANAGEMENT LLC 430 - 2023-12-31 642,545 $9,413,000 0
   Cornerstone Advisors LLC 68 - 2023-12-31 583,731 $8,552,000 17,500
   RAYMOND JAMES & ASSOCIATES 1274 - 2023-12-31 515,961 $7,559,000 -35,673
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 33 - 2023-12-31 506,994 $7,427,000 448,922
   SIT INVESTMENT ASSOCIATES INC 172 *New 2023-12-31 481,133 $7,049,000 481,133
   CNH PARTNERS LLC 55 - 2023-12-31 461,652 $6,763,000 301,072
   Quantedge Capital Pte Ltd 11 - 2023-12-31 375,026 $5,494,000 120,800
   ROYAL BANK OF CANADA 1847 - 2023-12-31 358,116 $5,247,000 51,893
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40 - 2023-12-31 333,561 $4,887,000 -23,646
   Logan Stone Capital LLC 42 *New 2023-12-31 279,830 $4,100,000 279,830
   WOLVERINE ASSET MANAGEMENT LLC 65 - 2023-12-31 274,318 $4,019,000 198,177
   Allspring Global Investments Holdings LLC 1016 - 2024-03-31 240,563 $3,943,000 -34,022
   STIFEL FINANCIAL CORP 1242 - 2023-12-31 266,895 $3,910,000 20,432
   WEISS CAPITAL LLC 42 *New 2023-12-31 182,218 $2,669,000 182,218
   LPL FINANCIAL CORP 2208 - 2023-12-31 168,756 $2,472,000 -105,909
   Rockefeller Capital Management L.P. 861 - 2023-12-31 158,699 $2,325,000 -81,008
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1490 - 2023-12-31 155,265 $2,275,000 -31,301
   COMMONWEALTH EQUITY SERVICES LLC. 1665 - 2023-12-31 136,501 $2,000,000 15,244
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 759 - 2023-09-30 129,379 $1,864,000 -1,564
   J P MORGAN CHASE & CO 3021 - 2023-12-31 123,184 $1,805,000 27,957
   INSIGNEO ADVISORY SERVICES LLC 91 - 2023-12-31 113,151 $1,658,000 277
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2276 - 2023-12-31 99,038 $1,451,000 2,972
   CLOUGH CAPITAL PARTNERS L P 92 - 2023-12-31 93,000 $1,362,000 -56,782
   Qube Research & Technologies Ltd 1520 - 2023-12-31 86,538 $1,268,000 10,542
   OPPENHEIMER & CO INC 667 - 2023-12-31 76,699 $1,124,000 1,536
   AMERIPRISE FINANCIAL INC 3065 - 2023-12-31 75,391 $1,104,000 -6,549
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 72,657 $1,064,000 57,865
   HIGHTOWER ADVISORS, LLC 1783 *New 2023-12-31 69,907 $1,018,000 69,907
   KAVAR CAPITAL PARTNERS GROUP LLC 101 - 2023-12-31 68,250 $1,000,000 15,817
   Walleye Trading Advisors LLC 853 - 2023-12-31 61,745 $905,000 33,838
   Deschutes Portfolio Strategy LLC 86 - 2023-12-31 51,296 $751,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1857 - 2023-12-31 49,426 $724,000 5,869
   Advisor Group Holdings Inc. 2831 - 2023-12-31 49,066 $719,000 -41,979
   Steward Partners Investment Advisory LLC 876 - 2023-12-31 44,522 $652,000 -1,162
   KAYNE ANDERSON CAPITAL ADVISORS LP 68 - 2023-12-31 36,000 $527,000 0
   Private Advisor Group LLC 1439 - 2023-12-31 35,791 $524,000 6,935
   Marathon Trading Investment Management LLC 79 *New 2023-12-31 35,000 $513,000 35,000
   BB&T CORP 1979 - 2023-12-31 32,146 $471,000 -10,412
   Eschler Asset Management LLP 45 *New 2023-12-31 30,000 $466,000 30,000
   JANNEY MONTGOMERY SCOTT LLC 1965 - 2023-12-31 30,818 $451,000 -118
   Quarry LP 87 - 2023-12-31 30,800 $451,000 -7,982
   PNC FINANCIAL SERVICES GROUP INC 1584 - 2023-12-31 30,559 $448,000 4,604
   SENTINEL TRUST CO LBA 101 - 2023-12-31 30,476 $446,000 0
   CITADEL ADVISORS LLC 3746 *New 2023-12-31 29,398 $431,000 29,398
   CI Private Wealth LLC 1746 - 2023-12-31 26,025 $381,000 16,025
   WEDBUSH MORGAN SECURITIES INC 666 - 2023-12-31 25,770 $378,000 10,260
   CHAPIN DAVIS INC. 154 - 2024-03-31 22,050 $361,000 5,500
   KINGSWOOD WEALTH ADVISORS LLC 423 - 2024-03-31 21,988 $360,000 1,845
   FINANCIAL NETWORK 2146 *New 2023-12-31 23,216 $340,000 23,216
   Nova R Wealth Inc. 64 - 2024-03-31 20,374 $334,000 -376
   FIXED INCOME SECURITIES INC 1014 - 2023-12-31 22,095 $324,000 -2,461
   ENVESTNET ASSET MANAGEMENT INC 3581 *New 2023-12-31 21,066 $309,000 21,066
   Laurel Wealth Advisors LLC 143 - 2023-12-31 21,102 $309,000 0
   VIRTU FINANCIAL LLC 613 - 2023-12-31 19,857 $291,000 8,256
   BROWN BROTHERS HARRIMAN & CO 450 - 2023-12-31 17,885 $262,000 0
   ELEQUIN CAPITAL LP 87 *New 2023-12-31 17,776 $260,000 17,776
   Oakmont Partners LLC 551 *New 2023-12-31 17,112 $251,000 17,112
   HRT FINANCIAL LLC 1552 - 2023-12-31 16,627 $243,000 -3,731
   JANE STREET GROUP LLC 4645 - 2023-12-31 15,678 $230,000 -37,810
   Pathstone Holdings LLC 2013 - 2023-12-31 15,143 $222,000 0
   PATHSTONE FAMILY OFFICE, LLC 1475 - 2023-09-30 14,845 $214,000 412
   Concurrent Investment Advisors LLC 755 - 2023-12-31 14,033 $206,000 0
   Evolution Wealth Advisors LLC 125 - 2024-03-31 12,500 $205,000 0
   Pine Valley Investments Ltd Liability Co 429 - 2023-12-31 13,088 $192,000 822
   Stratos Wealth Advisors LLC 637 - 2024-03-31 11,238 $184,000 -364
   Stablepoint Partners LLC 217 - 2023-12-31 12,210 $179,000 0
   Biltmore Family Office LLC 185 - 2023-12-31 12,123 $178,000 -26,351
   COMERICA BANK 2299 - 2023-12-31 11,798 $173,000 -6,064
   CWM LLC 1565 - 2024-03-31 10,566 $173,000 -1,558
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 72 - 2023-12-31 11,617 $170,000 -3,908
   NewEdge Wealth LLC 716 - 2023-12-31 10,500 $154,000 0
   BLACKROCK INC. 4371 - 2023-12-31 10,001 $147,000 1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1796 - 2023-12-31 6,382 $93,000 882
   HARBOUR INVESTMENTS INC. 1161 - 2023-12-31 6,295 $92,000 0
   Covestor Ltd 648 *New 2023-12-31 5,301 $78,000 5,301
   BENJAMIN F. EDWARDS & COMPANY INC. 1156 - 2023-12-31 4,792 $70,000 930
   Global Retirement Partners LLC 1287 - 2023-12-31 3,755 $56,000 -838
   Nelson Van Denburg & Campbell Wealth Management Gr 825 - 2023-12-31 2,000 $29,000 0
   BESSEMER GROUP INC 1432 *New 2023-12-31 1,792 $26,000 1,792
   HOLLENCREST SECURITIES LLC 631 - 2023-12-31 1,407 $21,000 -525
   Sunbelt Securities Inc. 1080 - 2024-03-31 1,240 $20,000 0
   Cape Investment Advisory Inc. 538 *New 2023-12-31 1,275 $19,000 1,275
   THOMAS J. HERZFELD ADVISORS, INC. 123 - 2023-12-31 850 $12,000 -102,650
   Ahrens Investment Partners LLC 643 *New 2023-03-31 600 $10,000 600
   TOWER RESEARCH CAPITAL LLC 4471 - 2023-12-31 632 $9,000 -2,132
   Goss Wealth Management LLC 2946 - 2023-12-31 528 $8,000 0
   TUCKER ASSET MANAGEMENT LLC 539 - 2023-12-31 500 $7,000 0
   HHM Wealth Advisors LLC 636 - 2023-12-31 267 $4,000 -534
   Register Financial Advisors LLC 670 *New 2024-03-31 125 $2,000 125
   ANCORA ADVISORS, LLC 1500 - 2023-12-31 85 $1,000 0
  100 Records found
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