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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $18,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 200 4,000 0.02%
2 IFP ADVISORS, INC 1,146 21,000 0.12%
3 SIGNATUREFD, LLC 1,300 24,000 0.13%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,380 25,000 0.14%
5 MOSAIC FAMILY WEALTH, LLC 1,681 31,000 0.17%
6 Bartlett & Co. LLC 1,751 32,000 0.18%
7 ROYAL BANK OF CANADA 2,103 38,000 0.21%
8 MSI Financial Services Inc 4,404 80,000 0.44%
9 Avior Wealth Management, LLC 4,771 87,000 0.48%
10 Creative Planning 5,507 100,000 0.55%
11 First Horizon Advisors, Inc. 8,206 149,000 0.82%
12 Kovack Advisors, Inc. 12,120 221,000 1.22%
13 LPL Financial LLC 12,613 231,000 1.27%
14 RAYMOND JAMES TRUST N.A. 13,100 238,000 1.31%
15 STIFEL FINANCIAL CORP 14,300 261,000 1.44%
16 Commonwealth Equity Services, Inc 15,092 275,000 1.52%
17 HighTower Advisors, LLC 15,560 284,000 1.57%
18 INVESTMENT CENTERS OF AMERICA INC 15,790 288,000 1.59%
19 Stratos Wealth Partners, LTD. 19,000 346,000 1.91%
20 WELLS FARGO & COMPANY/MN 19,570 357,000 1.97%
21 VAN ECK ASSOCIATES CORP 29,103 530,000 2.92%
22 UBS Group AG 45,930 836,000 4.61%
23 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 56,200 1,023,000 5.64%
24 MORGAN STANLEY 71,470 1,301,000 7.17%
25 NATIONAL PLANNING CORP 264,693 4,767,000 26.28%
26 BANK OF AMERICA CORP /DE/ 362,271 6,593,000 36.34%

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.