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BLACKROCK MUNI INCOME TR II
BLACKROCK MUNI INCOME TR II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 37 Institutional holders with a total value of $25,608,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 325,575 4,985,000 19.47%
2 GUGGENHEIM CAPITAL LLC 275,495 4,218,000 16.47%
3 Fiera Capital Corp 241,138 3,692,000 14.42%
4 MORGAN STANLEY 149,966 2,296,000 8.97%
5 ROBINSON CAPITAL MANAGEMENT, LLC 149,672 2,291,000 8.95%
6 WELLS FARGO & COMPANY/MN 95,569 1,464,000 5.72%
7 LPL Financial LLC 71,767 1,108,000 4.33%
8 BANK OF MONTREAL /CAN/ 50,599 775,000 3.03%
9 BANK OF AMERICA CORP /DE/ 42,045 644,000 2.51%
10 ROYAL BANK OF CANADA 40,930 627,000 2.45%
11 VAN ECK ASSOCIATES CORP 28,709 440,000 1.72%
12 EDGEWOOD MANAGEMENT LLC 24,000 367,000 1.43%
13 Yellowstone Partners, LLC 23,608 361,000 1.41%
14 FIRST TRUST ADVISORS LP 21,053 322,000 1.26%
15 Capital Investment Advisors, LLC 13,269 203,000 0.79%
16 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 13,250 203,000 0.79%
17 STIFEL FINANCIAL CORP 12,934 198,000 0.77%
18 SG Americas Securities, LLC 11,283 173,000 0.68%
19 IFP ADVISORS, INC 10,908 167,000 0.65%
20 MSI Financial Services Inc 10,726 164,000 0.64%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,746 164,000 0.64%
22 Stratos Wealth Partners, LTD. 10,502 161,000 0.63%
23 Creative Planning 4,935 76,000 0.30%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 4,050 62,000 0.24%
25 Gradient Investments LLC 4,016 61,000 0.24%
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,600 55,000 0.21%
27 NEXT Financial Group, Inc 3,432 52,000 0.20%
28 North Star Investment Management Corp. 3,300 51,000 0.20%
29 FIRST INTERSTATE BANK 3,228 49,000 0.19%
30 Whitnell & Co. 3,228 49,000 0.19%
31 Joel Isaacson & Co., LLC 2,475 38,000 0.15%
32 Carroll Financial Associates, Inc. 1,816 27,000 0.11%
33 SRH ADVISORS, LLC 1,280 20,000 0.08%
34 WEALTHPLAN PARTNERS, LLC 3,000 15,340 0.06%
35 Burt Wealth Advisors 1,000 15,000 0.06%
36 PNC FINANCIAL SERVICES GROUP, INC. 960 15,000 0.06%
37 BlackRock Investment Management, LLC 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.