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

Institutional Holders (2016Q3)
Portfolio Summary: 34 Institutional holders with a total value of $27,811,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 760,913 12,258,000 44.07%
2 ROBINSON CAPITAL MANAGEMENT, LLC 260,913 4,203,000 15.11%
3 MORGAN STANLEY 153,350 2,470,000 8.88%
4 UBS Group AG 88,690 1,429,000 5.14%
5 BANK OF AMERICA CORP /DE/ 69,162 1,114,000 4.01%
6 WELLS FARGO & COMPANY/MN 68,851 1,110,000 3.99%
7 VAN ECK ASSOCIATES CORP 52,835 851,000 3.06%
8 ROYAL BANK OF CANADA 50,410 812,000 2.92%
9 LPL Financial LLC 36,737 587,000 2.11%
10 Yellowstone Partners, LLC 23,703 382,000 1.37%
11 Virtu KCG Holdings LLC 18,169 293,000 1.05%
12 EDGEWOOD MANAGEMENT LLC 16,000 258,000 0.93%
13 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 15,840 255,000 0.92%
14 BANK OF MONTREAL /CAN/ 15,200 245,000 0.88%
15 STIFEL FINANCIAL CORP 15,151 242,000 0.87%
16 DOLIVER ADVISORS, LP 14,981 241,000 0.87%
17 Capital Investment Advisors, LLC 11,364 183,000 0.66%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,098 179,000 0.64%
19 Creative Planning 9,537 154,000 0.55%
20 MSI Financial Services Inc 5,886 95,000 0.34%
21 IFP ADVISORS, INC 4,506 73,000 0.26%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,253 69,000 0.25%
23 Gradient Investments LLC 4,016 65,000 0.23%
24 North Star Investment Management Corp. 3,300 53,000 0.19%
25 NEXT Financial Group, Inc 2,659 43,000 0.15%
26 Whitnell & Co. 2,114 34,000 0.12%
27 FIRST INTERSTATE BANK 2,114 34,000 0.12%
28 SRH ADVISORS, LLC 1,280 21,000 0.08%
29 PNC FINANCIAL SERVICES GROUP, INC. 970 16,000 0.06%
30 Burt Wealth Advisors 1,000 16,000 0.06%
31 WEALTHPLAN PARTNERS, LLC 1,000 15,980 0.06%
32 ADVISOR GROUP, INC. 500 8,000 0.03%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 3,000 0.01%
34 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.