BLACKROCK HLTH SCI TRM TR II - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.71B	-	91	-
2024-09-30	$0.71B	+0.5%	88	-3.3%
2024-12-31	$0.64B	-10.6%	92	+4.5%

Institution	Value	Shares	% of Portfolio
SABA CAPITAL MANAGEMENT, L.P.	$298.8M	20,750K	7.0%
ALMITAS CAPITAL LLC	$19.3M	1,339K	4.2%
CF CAPITAL LLC	$3.7M	259K	4.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$28.0M	1,941K	1.4%
1607 CAPITAL PARTNERS, LLC	$11.6M	802K	0.9%
ALPINE GLOBAL MANAGEMENT, LLC	$3.4M	235K	0.8%
SESSA CAPITAL IM, L.P.	$20.8M	1,444K	0.8%
SIT INVESTMENT ASSOCIATES INC	$24.8M	1,724K	0.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$3.9M	273K	0.5%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$2.7M	186K	0.5%
KARPUS MANAGEMENT, INC.	$16.5M	1,143K	0.5%
QUANTEDGE CAPITAL PTE LTD	$1.3M	88K	0.5%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$3.7M	254K	0.4%
PENSERRA CAPITAL MANAGEMENT LLC	$15.0M	1,041K	0.3%
SHAKER FINANCIAL SERVICES, LLC	$0.7M	48K	0.3%
QUARRY LP	$1.6M	109K	0.2%
WESTBOURNE INVESTMENTS, INC.	$0.3M	22K	0.2%
BROWN, LISLE/CUMMINGS, INC.	$0.6M	42K	0.2%
LM ADVISORS LLC	$0.9M	60K	0.2%
GWN SECURITIES INC.	$0.5M	28K	0.1%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$0.8M	32K	0.1%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.2M	10K	0.1%
COVESTOR LTD	$0.1M	5K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.5M	32K	0.1%
LIVE OAK PRIVATE WEALTH LLC	$0.3M	22K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MIO	US	PIONEER MUNI HIGH INC OPP	0.107	3	28
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.065	4	62
DMF	US	BNYM MUNICIPAL INCOME	0.059	2	34
NPCT	US	NUVEEN CORE PLUS IMPACT	0.054	2	37
ENX	US	EATON VANCE NEW YORK MUNICIP	0.053	2	38
NQP	US	NUVEEN PA QLTY MUNI INC	0.050	3	60
GLO	US	CLOUGH GLOBAL OPPORTUNITIES	0.049	3	61
MHI	US	PIONEER MUNI HIGH INC TR	0.044	2	45
MAV	US	PIONEER MUNICIPAL HIGH INC	0.043	2	47
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
PDX	US	PIMCO DYNAMIC INCOME STRAT	0.041	3	74
BCAT	US	BLACKROCK CAPITAL ALLOC TR	0.039	3	77
NXJ	US	NUVEEN NJ QLTY MUNI INC	0.034	2	58
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.034	3	89
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
AFB	US	ALLIANCEBERSTEIN NTL MUNI	0.030	2	67
SABA	US	SABA CAPITAL INCOME & OPPORT	0.030	2	67
XAODX	US	ABRDN TOTAL DYNAMIC DIVIDEND	0.027	3	112
DSM	US	BNYM STRAT MUNI BND	0.023	2	86
LEO	US	BNY MELLON STRATEGIC MUNI	0.023	2	87
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.018	2	109