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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
   MORGAN STANLEY 1611 - 2023-12-31 3,832,214 $56,142,000 -1,046,846
   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
   WELLS FARGO & CO/MN 1386 - 2023-12-31 803,406 $11,770,000 -273,197
   RAYMOND JAMES & ASSOCIATES 1262 - 2024-03-31 510,196 $8,362,000 -5,765
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 40 - 2023-12-31 333,561 $4,887,000 -23,646
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 759 - 2023-09-30 129,379 $1,864,000 -1,564
   CLOUGH CAPITAL PARTNERS L P 92 - 2023-12-31 93,000 $1,362,000 -56,782
   AMERIPRISE FINANCIAL INC 3065 - 2023-12-31 75,391 $1,104,000 -6,549
   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
   JANNEY MONTGOMERY SCOTT LLC 1991 - 2024-03-31 30,272 $496,000 -546
   BB&T CORP 1979 - 2023-12-31 32,146 $471,000 -10,412
   Quarry LP 87 - 2023-12-31 30,800 $451,000 -7,982
   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
   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
   Stratos Wealth Advisors LLC 637 - 2024-03-31 11,238 $184,000 -364
   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
   THOMAS J. HERZFELD ADVISORS, INC. 123 - 2023-12-31 850 $12,000 -102,650
   TOWER RESEARCH CAPITAL LLC 4471 - 2023-12-31 632 $9,000 -2,132
   HHM Wealth Advisors LLC 636 - 2023-12-31 267 $4,000 -534
  30 Records found
  1    
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