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BlackRock Health Sciences Trust (BME)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Nova R Wealth, Inc. 410,736-43,18916,692,294,00011.18  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 362,817-25,89014,744,890,0000.00  Hist 06/30/2023
MORGAN STANLEY 335,78125,24413,646,156,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 158,78615,0426,453,072,0000.00  Hist 06/30/2023
Invesco Ltd. 152,5644286,200,201,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 146,71814,4305,963,567,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 97,9072,9623,979,000,0000.00  Hist 06/30/2023
Cornerstone Advisory, LLC 85,26033,7303,568,968,0000.64  Hist 03/31/2023
UBS Group AG 85,2031,8283,462,650,0000.00  Hist 06/30/2023
LPL Financial LLC 69,5877,7402,912,891,0000.00  Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 36,8784061,607,140,0000.00  Hist 12/31/2022
HighTower Advisors, LLC 38,109-1641,540,000,0000.00  Hist 06/30/2023
Kestra Advisory Services, LLC 31,1767,7841,266,993,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 25,465-2771,109,734,0000.00  Hist 12/31/2022
WOLVERINE ASSET MANAGEMENT LLC 26,98526,9851,096,670,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 25,125-64,8881,021,212,000   Hist 06/30/2023
Atria Wealth Solutions, Inc. 18,571-26,113754,734,0000.01  Hist 06/30/2023
Rockefeller Capital Management L.P. 15,634150635,375,0000.00  Hist 06/30/2023
Semus Wealth Partners LLC 13,22313,223576,258,0000.70  Hist 12/31/2022
GUGGENHEIM CAPITAL LLC 13,327-76541,609,0000.00  Hist 06/30/2023
U.S. Capital Wealth Advisors, LLC 12,1550493,979,0000.02  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,71911,719476,260,0000.06  Hist 06/30/2023
Founders Financial Alliance, LLC 10,6175431,489,0000.17  Hist 06/30/2023
STIFEL FINANCIAL CORP 10,373-9,120421,533,0000.00  Hist 06/30/2023
Eudaimonia Partners, LLC 9,845623400,094,0000.09  Hist 06/30/2023
Cetera Advisor Networks LLC 9,523-9398,647,0000.00  Hist 03/31/2023
CORRADO ADVISORS, LLC 9,2850377,343,0000.26  Hist 06/30/2023
Elequin Securities, LLC 9,2319,231375,148,0000.19  Hist 06/30/2023
NewEdge Advisors, LLC 8,606-519349,733,0000.00  Hist 06/30/2023
PRIMORIS WEALTH ADVISORS, LLC 7,984-49324,489,0000.36  Hist 06/30/2023
L.M. KOHN & COMPANY 7,0747,074287,493,0000.11  Hist 06/30/2023
Consolidated Portfolio Review Corp 6,6676,667270,952,0000.06  Hist 06/30/2023
OPPENHEIMER & CO INC 6,271355262,504,0000.01  Hist 03/31/2023
Mariner, LLC 6,3326,332257,332,0000.00  Hist 06/30/2023
HBK Sorce Advisory LLC 5,490-1,404223,133,0000.01  Hist 06/30/2023
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