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

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $10,528,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 147,083 2,309,000 21.93%
2 BANK OF AMERICA CORP /DE/ 136,487 2,143,000 20.35%
3 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 60,705 953,000 9.05%
4 MORGAN STANLEY 54,648 858,000 8.15%
5 UBS AG 54,571 857,000 8.14%
6 NATIONAL PLANNING CORP 45,667 716,000 6.80%
7 LPL Financial LLC 37,839 592,000 5.62%
8 WELLS FARGO & COMPANY/MN 23,610 370,000 3.51%
9 SIT INVESTMENT ASSOCIATES INC 18,282 287,000 2.73%
10 HighTower Advisors, LLC 17,452 274,000 2.60%
11 VAN ECK ASSOCIATES CORP 13,331 209,000 1.99%
12 Kovack Advisors, Inc. 10,375 163,000 1.55%
13 Commonwealth Equity Services, Inc 10,229 161,000 1.53%
14 RAYMOND JAMES TRUST N.A. 10,000 157,000 1.49%
15 Invesco Ltd. 8,625 135,000 1.28%
16 Avior Wealth Management, LLC 4,771 75,000 0.71%
17 Capital Analysts, LLC 4,650 73,005 0.69%
18 FIFTH THIRD BANCORP 2,500 39,000 0.37%
19 Pinnacle Summer Investments, Inc. 2,000 31,000 0.29%
20 AMERICAN INTERNATIONAL GROUP, INC. 1,756 27,569 0.26%
21 Bartlett & Co. LLC 1,751 27,000 0.26%
22 SIGNATUREFD, LLC 1,300 20,000 0.19%
23 AMERIPRISE FINANCIAL INC 778 12,000 0.11%
24 ROYAL BANK OF CANADA 703 11,000 0.10%
25 REILLY FINANCIAL ADVISORS, LLC 625 10,000 0.09%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.06%
27 PNC FINANCIAL SERVICES GROUP, INC. 333 5,000 0.05%
28 MSI Financial Services Inc 350 5,000 0.05%
29 CITIGROUP INC 119 2,000 0.02%
30 Ground Swell Capital, LLC 76 1,000 0.01%
31 Creative Planning 7 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.