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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LAZARD ASSET MANAGEMENT LLC 430 - 2023-12-31 642,545 $9,413,000 0
   Allspring Global Investments Holdings LLC 1021 - 2024-03-31 240,563 $3,943,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 68 - 2023-12-31 36,000 $527,000 0
   SENTINEL TRUST CO LBA 101 - 2023-12-31 30,476 $446,000 0
   Laurel Wealth Advisors LLC 143 - 2023-12-31 21,102 $309,000 0
   BROWN BROTHERS HARRIMAN & CO 450 - 2023-12-31 17,885 $262,000 0
   Evolution Wealth Advisors LLC 125 - 2024-03-31 12,500 $205,000 0
   NewEdge Wealth LLC 716 - 2023-12-31 10,500 $154,000 0
   HARBOUR INVESTMENTS INC. 1161 - 2023-12-31 6,295 $92,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 1,407 $23,000 0
   Sunbelt Securities Inc. 1080 - 2024-03-31 1,240 $20,000 0
   Goss Wealth Management LLC 2946 - 2023-12-31 528 $8,000 0
   TUCKER ASSET MANAGEMENT LLC 539 - 2023-12-31 500 $7,000 0
   ANCORA ADVISORS, LLC 1500 - 2023-12-31 85 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1295 - 2024-03-31 30 $0 0
   OPTIMUM INVESTMENT ADVISORS 627 - 2024-03-31 19 $0 0
   HANSON MCCLAIN, INC. 3669 - 2024-03-31 11 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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