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

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $23,639,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 392,361 6,215,000 26.29%
2 Fiera Capital Corp 234,057 3,707,000 15.68%
3 MORGAN STANLEY 147,298 2,333,000 9.87%
4 LPL Financial LLC 109,170 1,742,000 7.37%
5 UBS Group AG 93,093 1,474,000 6.24%
6 Raymond James Financial Services Advisors, Inc. 68,965 1,092,000 4.62%
7 WELLS FARGO & COMPANY/MN 55,852 885,000 3.74%
8 ROYAL BANK OF CANADA 43,932 696,000 2.94%
9 BANK OF AMERICA CORP /DE/ 42,102 667,000 2.82%
10 ROBINSON CAPITAL MANAGEMENT, LLC 41,364 655,000 2.77%
11 VAN ECK ASSOCIATES CORP 34,773 551,000 2.33%
12 EDGEWOOD MANAGEMENT LLC 34,000 538,000 2.28%
13 Yellowstone Partners, LLC 23,633 374,000 1.58%
14 FIRST TRUST ADVISORS LP 19,119 303,000 1.28%
15 STIFEL FINANCIAL CORP 15,634 247,000 1.04%
16 BANK OF MONTREAL /CAN/ 15,200 241,000 1.02%
17 Commonwealth Equity Services, Inc 15,194 241,000 1.02%
18 MSI Financial Services Inc 15,219 241,000 1.02%
19 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 13,250 210,000 0.89%
20 Capital Investment Advisors, LLC 11,529 183,000 0.77%
21 Creative Planning 10,935 173,000 0.73%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,850 171,000 0.72%
23 Stratos Wealth Partners, LTD. 10,502 166,000 0.70%
24 IFP ADVISORS, INC 8,581 136,000 0.58%
25 Gradient Investments LLC 4,016 64,000 0.27%
26 North Star Investment Management Corp. 3,300 52,000 0.22%
27 Whitnell & Co. 3,228 51,000 0.22%
28 FIRST INTERSTATE BANK 3,228 51,000 0.22%
29 Joel Isaacson & Co., LLC 2,475 39,000 0.16%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 2,425 38,000 0.16%
31 Carroll Financial Associates, Inc. 1,816 28,000 0.12%
32 NEXT Financial Group, Inc 1,414 22,000 0.09%
33 SRH ADVISORS, LLC 1,280 20,000 0.08%
34 Burt Wealth Advisors 1,000 16,000 0.07%
35 PNC FINANCIAL SERVICES GROUP, INC. 962 15,000 0.06%
36 Donald L. Hagan, LLC 100 2,000 0.01%
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.