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Get Institutions for : 
Blackrock Health Sciences Trust Ii (BMEZ)  
$15.21 0.01 (0.07%) as of 4:30 Tue 5/7


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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  : 
1.25 (8.95%)  




 
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
   SABA CAPITAL MANAGEMENT, L.P. 3 - 2023-12-31 16,786,838 $245,927,000 8,439,174
   RIVERNORTH CAPITAL MANAGEMENT, INC. 21 - 2023-12-31 1,970,242 $28,864,000 285,378
   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
   Cornerstone Advisors LLC 68 - 2023-12-31 583,731 $8,552,000 17,500
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 33 - 2023-12-31 506,994 $7,427,000 448,922
   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
   WOLVERINE ASSET MANAGEMENT LLC 65 - 2023-12-31 274,318 $4,019,000 198,177
   STIFEL FINANCIAL CORP 1242 - 2023-12-31 266,895 $3,910,000 20,432
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1390 - 2024-03-31 189,788 $3,111,000 34,523
   COMMONWEALTH EQUITY SERVICES LLC. 1662 - 2024-03-31 142,038 $2,328,000 5,537
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 42 - 2024-03-31 119,198 $1,954,000 46,541
   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
   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
   KAVAR CAPITAL PARTNERS GROUP LLC 101 - 2023-12-31 68,250 $1,000,000 15,817
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1750 - 2024-03-31 58,523 $959,000 9,097
   Walleye Trading Advisors LLC 853 - 2023-12-31 61,745 $905,000 33,838
   Private Advisor Group LLC - 2024-03-31 36,014 $590,000 223
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 32,658 $535,000 30,658
   PNC FINANCIAL SERVICES GROUP INC 1584 - 2023-12-31 30,559 $448,000 4,604
   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
   VIRTU FINANCIAL LLC 613 - 2023-12-31 19,857 $291,000 8,256
   Oakmont Partners LLC 592 - 2024-03-31 17,327 $284,000 215
   Stablepoint Partners LLC 226 - 2024-03-31 14,417 $236,000 2,207
   PATHSTONE FAMILY OFFICE, LLC 1475 - 2023-09-30 14,845 $214,000 412
   Pine Valley Investments Ltd Liability Co 429 - 2023-12-31 13,088 $192,000 822
   BENJAMIN F. EDWARDS & COMPANY INC. 1105 - 2024-03-31 5,830 $96,000 1,038
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1796 - 2023-12-31 6,382 $93,000 882
   Global Retirement Partners LLC 1302 - 2024-03-31 3,778 $62,000 23

  37 Records found
  1    
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