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

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $25,546,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 657,015 10,867,000 42.54%
2 Fiera Capital Corp 233,344 3,860,000 15.11%
3 MORGAN STANLEY 147,435 2,439,000 9.55%
4 UBS Group AG 89,257 1,476,000 5.78%
5 WELLS FARGO & COMPANY/MN 61,510 1,017,000 3.98%
6 ROYAL BANK OF CANADA 44,725 740,000 2.90%
7 BANK OF AMERICA CORP /DE/ 43,913 726,000 2.84%
8 VAN ECK ASSOCIATES CORP 40,816 675,000 2.64%
9 LPL Financial LLC 32,221 538,000 2.11%
10 ROBINSON CAPITAL MANAGEMENT, LLC 28,494 471,000 1.84%
11 Yellowstone Partners, LLC 23,669 391,000 1.53%
12 STIFEL FINANCIAL CORP 20,152 335,000 1.31%
13 EDGEWOOD MANAGEMENT LLC 16,000 265,000 1.04%
14 BANK OF MONTREAL /CAN/ 15,200 251,000 0.98%
15 Commonwealth Equity Services, Inc 13,781 228,000 0.89%
16 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 13,675 226,000 0.88%
17 Capital Investment Advisors, LLC 11,364 188,000 0.74%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,003 182,000 0.71%
19 IFP ADVISORS, INC 7,888 130,000 0.51%
20 Creative Planning 7,335 121,000 0.47%
21 MSI Financial Services Inc 5,639 93,000 0.36%
22 Gradient Investments LLC 4,016 66,000 0.26%
23 North Star Investment Management Corp. 3,300 55,000 0.22%
24 Whitnell & Co. 2,114 35,000 0.14%
25 FIRST INTERSTATE BANK 2,114 35,000 0.14%
26 Carroll Financial Associates, Inc. 1,816 30,000 0.12%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 1,450 24,000 0.09%
28 SRH ADVISORS, LLC 1,280 21,000 0.08%
29 WEALTHPLAN PARTNERS, LLC 1,000 16,540 0.06%
30 Burt Wealth Advisors 1,000 16,000 0.06%
31 PNC FINANCIAL SERVICES GROUP, INC. 966 16,000 0.06%
32 ADVISOR GROUP, INC. 500 8,000 0.03%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 3,000 0.01%
34 WOLVERINE TRADING LP /BD 100 1,654 0.01%
35 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.