BLACKROCK HEALTH SCIENCES TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 52,672 | 68,319 | +15,647 | 0.06 | 0.08 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 38,879 | 54,522 | +15,643 | 0.20 | 0.26 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,935 | 61,346 | +14,411 | 0.03 | 0.03 | 0.00 | buy |
| Calamos Advisors LLC | 5,764 | 15,885 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 17,051 | 19,263 | +2,212 | 0.14 | 0.14 | -0.01 | buy |
| HBK Sorce Advisory LLC | 11,602 | 12,684 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 9,666 | 10,584 | +918 | 0.30 | 0.34 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 2,311 | 2,780 | +469 | 0.02 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 11,441 | 11,841 | +400 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,686 | 11,909 | +223 | 0.04 | 0.04 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,934 | 6,896 | -38 | 0.01 | 0.01 | +0.00 | sell |
| 1607 Capital Partners, LLC | 153,502 | 153,302 | -200 | 0.45 | 0.43 | -0.02 | sell |
| L.M. KOHN & COMPANY | 5,948 | 5,688 | -260 | 0.06 | 0.25 | +0.20 | sell |
| NFP Retirement, Inc. | 44,510 | 44,175 | -335 | 0.11 | 0.10 | -0.00 | sell |
| Hara Capital LLC | 15,713 | 15,353 | -360 | 0.36 | 0.34 | -0.02 | sell |
| Cypress Capital Management LLC (WY) | 38,545 | 37,860 | -685 | 1.53 | 1.30 | -0.23 | sell |
| Owen LaRue, LLC | 6,798 | 6,035 | -763 | 0.11 | 0.09 | -0.02 | sell |
| Diversified Enterprises, LLC | 11,981 | 10,843 | -1,138 | 0.03 | 0.03 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 1,522 | 45 | -1,477 | 0.01 | 0.00 | -0.01 | sell |
| Nova R Wealth, Inc. | 281,349 | 253,725 | -27,624 | 4.77 | 4.01 | -0.76 | sell |
| Cornerstone Advisory, LLC | 139,395 | 61,205 | -78,190 | 0.55 | 0.22 | -0.32 | sell |