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

Institutional Holders (2016Q4)
Portfolio Summary: 39 Institutional holders with a total value of $28,318,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 807,743 11,745,000 41.48%
2 ROBINSON CAPITAL MANAGEMENT, LLC 325,545 4,733,000 16.71%
3 UBS Group AG 157,794 2,294,000 8.10%
4 MORGAN STANLEY 142,782 2,076,000 7.33%
5 BANK OF AMERICA CORP /DE/ 71,429 1,038,000 3.67%
6 WELLS FARGO & COMPANY/MN 70,878 1,031,000 3.64%
7 ROYAL BANK OF CANADA 44,535 648,000 2.29%
8 FIRST TRUST ADVISORS LP 40,561 590,000 2.08%
9 VAN ECK ASSOCIATES CORP 37,140 540,000 1.91%
10 LPL Financial LLC 33,776 493,000 1.74%
11 EDGEWOOD MANAGEMENT LLC 24,000 349,000 1.23%
12 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 18,125 264,000 0.93%
13 Creative Planning 17,737 258,000 0.91%
14 Commonwealth Equity Services, Inc 16,822 245,000 0.87%
15 Stratos Wealth Partners, LTD. 15,502 225,000 0.79%
16 Squarepoint Ops LLC 15,157 220,000 0.78%
17 BANK OF MONTREAL /CAN/ 15,200 217,000 0.77%
18 Cambridge Investment Research Advisors, Inc. 14,718 214,000 0.76%
19 STIFEL FINANCIAL CORP 13,651 200,000 0.71%
20 Virtu KCG Holdings LLC 11,598 169,000 0.60%
21 Capital Investment Advisors, LLC 11,364 165,000 0.58%
22 MSI Financial Services Inc 7,968 116,000 0.41%
23 PNC FINANCIAL SERVICES GROUP, INC. 5,632 82,000 0.29%
24 IFP ADVISORS, INC 4,517 66,000 0.23%
25 Gradient Investments LLC 4,016 58,000 0.20%
26 North Star Investment Management Corp. 3,300 48,000 0.17%
27 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 3,100 45,000 0.16%
28 NEXT Financial Group, Inc 2,695 39,000 0.14%
29 FIRST INTERSTATE BANK 2,114 31,000 0.11%
30 Whitnell & Co. 2,114 31,000 0.11%
31 SRH ADVISORS, LLC 1,280 19,000 0.07%
32 Burt Wealth Advisors 1,000 14,000 0.05%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 930 14,000 0.05%
34 Ancora Advisors LLC 925 13,000 0.05%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 653 9,000 0.03%
36 FineMark National Bank & Trust 646 9,000 0.03%
37 ADVISOR GROUP, INC. 500 7,000 0.02%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 3,000 0.01%
39 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.