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Get Institutions for : 
Blackrock Health Sciences Trust Ii (BMEZ)  
$15.20 0.10 (0.66%) as of 4:30 Mon 5/6


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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  : 
1.24 (8.88%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 172 *New 2023-12-31 481,133 $7,049,000 481,133
   Logan Stone Capital LLC 42 *New 2023-12-31 279,830 $4,100,000 279,830
   WEISS CAPITAL LLC 42 *New 2023-12-31 182,218 $2,669,000 182,218
   HIGHTOWER ADVISORS, LLC 1783 *New 2023-12-31 69,907 $1,018,000 69,907
   Marathon Trading Investment Management LLC 79 *New 2023-12-31 35,000 $513,000 35,000
   Eschler Asset Management LLP 45 *New 2023-12-31 30,000 $466,000 30,000
   CITADEL ADVISORS LLC 3746 *New 2023-12-31 29,398 $431,000 29,398
   FINANCIAL NETWORK 2146 *New 2023-12-31 23,216 $340,000 23,216
   ENVESTNET ASSET MANAGEMENT INC 3581 *New 2023-12-31 21,066 $309,000 21,066
   ELEQUIN CAPITAL LP 87 *New 2023-12-31 17,776 $260,000 17,776
   Covestor Ltd 648 *New 2023-12-31 5,301 $78,000 5,301
   BESSEMER GROUP INC 1432 *New 2023-12-31 1,792 $26,000 1,792
   Cape Investment Advisory Inc. 538 *New 2023-12-31 1,275 $19,000 1,275
   Ahrens Investment Partners LLC 643 *New 2023-03-31 600 $10,000 600
   Register Financial Advisors LLC 670 *New 2024-03-31 125 $2,000 125
   FMR LLC 4786 *New 2023-12-31 2 $0 2
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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