Dark
Light
System
Security
BLACKROCK MUNIVEST FD II INC COM
BLACKROCK MUNIVEST FD II INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $12,854,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 246,300 4,000,000 31.12%
2 GUGGENHEIM CAPITAL LLC 165,842 2,693,000 20.95%
3 MORGAN STANLEY 72,741 1,181,000 9.19%
4 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 54,795 890,000 6.92%
5 LPL Financial LLC 38,573 624,000 4.85%
6 UBS Group AG 33,482 544,000 4.23%
7 HighTower Advisors, LLC 19,172 311,000 2.42%
8 Liberty Street Advisors, Inc. 17,763 288,000 2.24%
9 VAN ECK ASSOCIATES CORP 16,442 267,000 2.08%
10 WELLS FARGO & COMPANY/MN 15,566 253,000 1.97%
11 Commonwealth Equity Services, Inc 14,959 243,000 1.89%
12 Stratos Wealth Partners, LTD. 14,000 227,000 1.77%
13 STIFEL FINANCIAL CORP 13,780 224,000 1.74%
14 Sigma Planning Corp 13,000 211,000 1.64%
15 Kovack Advisors, Inc. 12,320 200,000 1.56%
16 NATIONAL PLANNING CORP 11,640 187,000 1.45%
17 RAYMOND JAMES TRUST N.A. 10,000 162,000 1.26%
18 Avior Wealth Management, LLC 4,771 77,000 0.60%
19 Capital Analysts, LLC 4,650 75,516 0.59%
20 FIFTH THIRD BANCORP 2,500 41,000 0.32%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,000 32,000 0.25%
22 Pinnacle Summer Investments, Inc. 2,000 32,000 0.25%
23 Bartlett & Co. LLC 1,751 28,000 0.22%
24 SIGNATUREFD, LLC 1,300 21,000 0.16%
25 ROYAL BANK OF CANADA 703 11,000 0.09%
26 REILLY FINANCIAL ADVISORS, LLC 646 10,000 0.08%
27 CITIGROUP INC 600 10,000 0.08%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.05%
29 MSI Financial Services Inc 200 3,000 0.02%
30 AMERICAN INTERNATIONAL GROUP, INC. 159 2,582 0.02%
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.