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BLACKROCK MUNIVEST FD II INC COM
BLACKROCK MUNIVEST FD II INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 30 Institutional holders with a total value of $9,466,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 136,030 2,129,000 22.49%
2 GUGGENHEIM CAPITAL LLC 89,415 1,399,000 14.78%
3 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 61,250 959,000 10.13%
4 SIT INVESTMENT ASSOCIATES INC 53,634 839,000 8.86%
5 UBS AG 49,701 778,000 8.22%
6 MORGAN STANLEY 48,847 765,000 8.08%
7 LPL Financial LLC 38,569 604,000 6.38%
8 WELLS FARGO & COMPANY/MN 23,493 368,000 3.89%
9 AMERICAN INTERNATIONAL GROUP, INC. 22,131 346,350 3.66%
10 HighTower Advisors, LLC 15,225 238,000 2.51%
11 Invesco Ltd. 12,990 203,000 2.14%
12 VAN ECK ASSOCIATES CORP 12,867 201,000 2.12%
13 Commonwealth Equity Services, Inc 10,112 158,000 1.67%
14 RAYMOND JAMES TRUST N.A. 10,000 157,000 1.66%
15 Avior Wealth Management, LLC 4,771 75,000 0.79%
16 FIFTH THIRD BANCORP 4,445 70,000 0.74%
17 Capital Analysts, LLC 2,325 36,386 0.38%
18 Pinnacle Summer Investments, Inc. 2,000 31,000 0.33%
19 Bartlett & Co. LLC 1,751 27,000 0.29%
20 SIGNATUREFD, LLC 1,300 20,000 0.21%
21 CITIGROUP INC 881 14,000 0.15%
22 AMERIPRISE FINANCIAL INC 778 12,000 0.13%
23 ROYAL BANK OF CANADA 703 11,000 0.12%
24 REILLY FINANCIAL ADVISORS, LLC 614 10,000 0.11%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.06%
26 PNC FINANCIAL SERVICES GROUP, INC. 333 5,000 0.05%
27 MSI Financial Services Inc 300 5,000 0.05%
28 Creative Planning 7 0 0.00%
29 SUMMIT SECURITIES GROUP LLC 1 0 0.00%
30 MassMutual Private Wealth & Trust, FSB 0 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.