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

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $15,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 361,742 5,937,000 38.01%
2 GUGGENHEIM CAPITAL LLC 133,210 2,186,000 13.99%
3 MORGAN STANLEY 77,637 1,274,000 8.16%
4 NATIONAL PLANNING CORP 64,098 1,068,000 6.84%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 53,720 882,000 5.65%
6 WELLS FARGO & COMPANY/MN 43,954 721,000 4.62%
7 UBS Group AG 31,318 514,000 3.29%
8 VAN ECK ASSOCIATES CORP 19,180 315,000 2.02%
9 Stratos Wealth Partners, LTD. 19,000 312,000 2.00%
10 LPL Financial LLC 17,846 294,000 1.88%
11 HighTower Advisors, LLC 15,560 256,000 1.64%
12 Commonwealth Equity Services, Inc 14,886 244,000 1.56%
13 INVESTMENT CENTERS OF AMERICA INC 14,214 233,000 1.49%
14 STIFEL FINANCIAL CORP 13,740 225,000 1.44%
15 RAYMOND JAMES TRUST N.A. 13,100 215,000 1.38%
16 AMERICAN INTERNATIONAL GROUP, INC. 12,840 211,000 1.35%
17 Kovack Advisors, Inc. 12,120 199,000 1.27%
18 Virtu KCG Holdings LLC 10,624 174,000 1.11%
19 Avior Wealth Management, LLC 4,771 78,000 0.50%
20 Pinnacle Summer Investments, Inc. 4,000 66,000 0.42%
21 MSI Financial Services Inc 2,114 35,000 0.22%
22 ROYAL BANK OF CANADA 2,103 35,000 0.22%
23 FIFTH THIRD BANCORP 2,000 33,000 0.21%
24 Bartlett & Co. LLC 1,751 29,000 0.19%
25 MOSAIC FAMILY WEALTH, LLC 1,681 27,000 0.17%
26 SIGNATUREFD, LLC 1,300 21,000 0.13%
27 IFP ADVISORS, INC 1,146 19,000 0.12%
28 REILLY FINANCIAL ADVISORS, LLC 681 11,000 0.07%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.04%
30 Tower Research Capital LLC (TRC) 18 0 0.00%
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.