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Blackrock Munivest Fund II
Blackrock Munivest Fund II. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $15,595,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 200 3,000 0.02%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 380 6,000 0.04%
3 IFP ADVISORS, INC 1,146 20,000 0.13%
4 SIGNATUREFD, LLC 1,300 22,000 0.14%
5 MOSAIC FAMILY WEALTH, LLC 1,681 28,000 0.18%
6 Bartlett & Co. LLC 1,751 30,000 0.19%
7 RPG FAMILY WEALTH ADVISORY, LLC 2,000 34,080 0.22%
8 MSI Financial Services Inc 2,139 36,000 0.23%
9 ROYAL BANK OF CANADA 2,809 48,000 0.31%
10 Avior Wealth Management, LLC 4,771 81,000 0.52%
11 Creative Planning 5,507 94,000 0.60%
12 First Horizon Advisors, Inc. 8,206 140,000 0.90%
13 Kovack Advisors, Inc. 12,120 207,000 1.33%
14 AMERICAN INTERNATIONAL GROUP, INC. 12,788 218,000 1.40%
15 RAYMOND JAMES TRUST N.A. 13,100 223,000 1.43%
16 NATIONAL PLANNING CORP 12,950 225,000 1.44%
17 STIFEL FINANCIAL CORP 13,740 234,000 1.50%
18 INVESTMENT CENTERS OF AMERICA INC 14,214 242,000 1.55%
19 Commonwealth Equity Services, Inc 14,970 255,000 1.64%
20 HighTower Advisors, LLC 15,560 265,000 1.70%
21 UBS Group AG 18,690 318,000 2.04%
22 WELLS FARGO & COMPANY/MN 19,156 326,000 2.09%
23 Stratos Wealth Partners, LTD. 21,365 364,000 2.33%
24 VAN ECK ASSOCIATES CORP 26,005 443,000 2.84%
25 Raymond James Financial Services Advisors, Inc. 31,927 544,000 3.49%
26 LPL Financial LLC 33,896 582,000 3.73%
27 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 55,690 949,000 6.09%
28 MORGAN STANLEY 82,241 1,401,000 8.98%
29 GUGGENHEIM CAPITAL LLC 111,148 1,894,000 12.14%
30 BANK OF AMERICA CORP /DE/ 373,421 6,363,000 40.80%

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.