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

Institutional Holders (2015Q3)
Portfolio Summary: 30 Institutional holders with a total value of $12,287,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 276,087 4,247,000 34.56%
2 GUGGENHEIM CAPITAL LLC 141,022 2,169,000 17.65%
3 MORGAN STANLEY 72,571 1,116,000 9.08%
4 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 53,720 826,000 6.72%
5 WELLS FARGO & COMPANY/MN 43,547 669,000 5.44%
6 UBS Group AG 31,047 478,000 3.89%
7 VAN ECK ASSOCIATES CORP 19,932 307,000 2.50%
8 Stratos Wealth Partners, LTD. 19,000 292,000 2.38%
9 LPL Financial LLC 18,388 285,000 2.32%
10 HighTower Advisors, LLC 15,560 239,000 1.95%
11 Commonwealth Equity Services, Inc 14,709 226,000 1.84%
12 INVESTMENT CENTERS OF AMERICA INC 14,214 219,000 1.78%
13 STIFEL FINANCIAL CORP 13,780 212,000 1.73%
14 NATIONAL PLANNING CORP 12,697 206,000 1.68%
15 RAYMOND JAMES TRUST N.A. 13,100 202,000 1.64%
16 Kovack Advisors, Inc. 12,120 186,000 1.51%
17 AMERICAN INTERNATIONAL GROUP, INC. 5,533 85,000 0.69%
18 Avior Wealth Management, LLC 4,771 73,000 0.59%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,239 50,000 0.41%
20 ROYAL BANK OF CANADA 2,431 37,000 0.30%
21 FIFTH THIRD BANCORP 2,000 31,000 0.25%
22 Pinnacle Summer Investments, Inc. 2,000 31,000 0.25%
23 Bartlett & Co. LLC 1,751 27,000 0.22%
24 Windsor Capital Management, LLC 1,600 24,000 0.20%
25 SIGNATUREFD, LLC 1,300 20,000 0.16%
26 CITIGROUP INC 810 12,000 0.10%
27 REILLY FINANCIAL ADVISORS, LLC 667 10,000 0.08%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.05%
29 MSI Financial Services Inc 160 2,000 0.02%
30 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.