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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $11,648,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 250,026 3,712,000 31.87%
2 GUGGENHEIM CAPITAL LLC 152,643 2,267,000 19.46%
3 MORGAN STANLEY 73,766 1,095,000 9.40%
4 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 53,720 798,000 6.85%
5 LPL Financial LLC 38,573 575,000 4.94%
6 UBS Group AG 32,719 485,000 4.16%
7 VAN ECK ASSOCIATES CORP 19,236 286,000 2.46%
8 Liberty Street Advisors, Inc. 18,870 280,000 2.40%
9 NATIONAL PLANNING CORP 17,613 268,000 2.30%
10 Commonwealth Equity Services, Inc 15,076 224,000 1.92%
11 DOLIVER ADVISORS, LP 15,031 223,000 1.91%
12 WELLS FARGO & COMPANY/MN 14,671 218,000 1.87%
13 Stratos Wealth Partners, LTD. 14,000 208,000 1.79%
14 STIFEL FINANCIAL CORP 13,780 205,000 1.76%
15 Kovack Advisors, Inc. 12,320 183,000 1.57%
16 RAYMOND JAMES TRUST N.A. 10,000 149,000 1.28%
17 Capital Analysts, LLC 7,150 106,177 0.91%
18 WOLVERINE ASSET MANAGEMENT LLC 5,248 77,000 0.66%
19 Avior Wealth Management, LLC 4,771 71,000 0.61%
20 AMERICAN INTERNATIONAL GROUP, INC. 3,984 59,162 0.51%
21 ROYAL BANK OF CANADA 2,103 31,000 0.27%
22 FIFTH THIRD BANCORP 2,000 30,000 0.26%
23 Pinnacle Summer Investments, Inc. 2,000 30,000 0.26%
24 Bartlett & Co. LLC 1,751 26,000 0.22%
25 SIGNATUREFD, LLC 1,300 19,000 0.16%
26 REILLY FINANCIAL ADVISORS, LLC 656 10,000 0.09%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.05%
28 CITIGROUP INC 306 5,000 0.04%
29 MSI Financial Services Inc 150 2,000 0.02%

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.