Institutional Ownership Black Rock Health Sciences Trust Ii (BMEZ)
This table provides information about the institutional ownership of Black Rock Health Sciences Trust Ii (BMEZ). We have compiled data on the 103 institutions that hold shares in the stock, with a total of 43.5 Million shares, which have been reported (via 13F filing form) to have a value of $664 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
26,700
shares
|
$407,709
0.02% of portfolio
|
Q1 2024
Added 3.61%
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
24,423
shares
|
$372,939
0.08% of portfolio
|
Q1 2024
Reduced 20.7%
|
|
Chapin Davis, Inc.
Baltimore, MD |
Apr 17, 2024 Q1 2024 |
22,050
shares
|
$336,703
0.13% of portfolio
|
Q1 2024
Added 33.23%
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Apr 15, 2024 Q1 2024 |
21,988
shares
|
$335,756
0.04% of portfolio
|
Q1 2024
Added 9.16%
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
May 13, 2024 Q1 2024 |
21,102
shares
|
$322,227
0.06% of portfolio
|
Q1 2023
New holding
|
|
Nova R Wealth, Inc.
|
Apr 12, 2024 Q1 2024 |
20,374
shares
|
$311,110
0.18% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
Brown Brothers Harriman & CO
New York, NY |
May 10, 2024 Q1 2024 |
17,885
shares
|
$273,103
0.0% of portfolio
|
Q3 2023
New holding
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
17,363
shares
|
$265,133
0.01% of portfolio
|
Q1 2024
New holding
|
|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
17,327
shares
|
$264,583
0.01% of portfolio
|
Q1 2024
Added 1.26%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
16,677
shares
|
$254,657
0.0% of portfolio
|
Q1 2024
Reduced 43.27%
|
|
Comerica Bank
|
May 15, 2024 Q1 2024 |
15,469
shares
|
$236,211
0.0% of portfolio
|
Q1 2024
Added 31.12%
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
14,845
shares
|
$226,683
0.0% of portfolio
|
Q2 2023
Reduced 2.78%
|
|
Stablepoint Partners, LLC
Braintree, MA |
Apr 23, 2024 Q1 2024 |
14,417
shares
|
$220,147
0.05% of portfolio
|
Q1 2024
Added 18.08%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
13,088
shares
|
$199,853
0.01% of portfolio
|
Q4 2023
Added 6.7%
|
|
Evolution Wealth Advisors, LLC
|
Apr 19, 2024 Q1 2024 |
12,500
shares
|
$190,875
0.04% of portfolio
|
Q1 2023
New holding
|
|
Biltmore Family Office, LLC
|
May 14, 2024 Q1 2024 |
12,123
shares
|
$185,118
0.04% of portfolio
|
Q4 2023
Reduced 68.49%
|
|
Corrado Advisors, LLC
Ramsey, NJ |
May 09, 2024 Q1 2024 |
11,636
shares
|
$177,681
0.15% of portfolio
|
Q1 2024
Added 0.16%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
11,434
shares
|
$174,597
0.0% of portfolio
|
Q1 2024
Reduced 95.83%
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
11,238
shares
|
$171,604
0.01% of portfolio
|
Q1 2024
Reduced 3.14%
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
May 07, 2024 Q1 2024 |
11,013
shares
|
$168,168
0.01% of portfolio
|
Q1 2024
Reduced 21.52%
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
10,566
shares
|
$161,342
0.0% of portfolio
|
Q1 2024
Reduced 12.85%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 06, 2024 Q1 2024 |
10,500
shares
|
$160,335
0.0% of portfolio
|
Q2 2023
New holding
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
10,336
shares
|
$157,830
0.01% of portfolio
|
Q1 2024
Reduced 47.95%
|
|
Stockman Wealth Management, Inc.
|
Apr 17, 2024 Q1 2024 |
10,300
shares
|
$157,281
0.03% of portfolio
|
Q3 2023
Reduced 8.04%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,000
shares
|
$152,700
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|