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

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $19,097,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 361,972 6,204,000 32.49%
2 NATIONAL PLANNING CORP 254,269 4,139,000 21.67%
3 GUGGENHEIM CAPITAL LLC 75,621 1,296,000 6.79%
4 MORGAN STANLEY 75,373 1,292,000 6.77%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 55,712 955,000 5.00%
6 UBS Group AG 46,485 797,000 4.17%
7 VAN ECK ASSOCIATES CORP 35,467 608,000 3.18%
8 Laurion Capital Management LP 31,973 548,000 2.87%
9 WELLS FARGO & COMPANY/MN 22,484 385,000 2.02%
10 Stratos Wealth Partners, LTD. 19,000 326,000 1.71%
11 Commonwealth Equity Services, Inc 15,881 272,000 1.42%
12 INVESTMENT CENTERS OF AMERICA INC 15,750 270,000 1.41%
13 HighTower Advisors, LLC 15,560 267,000 1.40%
14 Kovack Advisors, Inc. 14,420 247,000 1.29%
15 STIFEL FINANCIAL CORP 13,740 236,000 1.24%
16 RAYMOND JAMES TRUST N.A. 13,100 224,000 1.17%
17 Sigma Planning Corp 11,969 205,000 1.07%
18 RGT CAPITAL MANAGEMENT, LTD. 11,244 192,000 1.01% PRN
19 First Horizon Advisors, Inc. 8,206 141,000 0.74%
20 Creative Planning 5,507 94,000 0.49%
21 MSI Financial Services Inc 4,839 83,000 0.43%
22 Avior Wealth Management, LLC 4,771 82,000 0.43%
23 ADVISOR GROUP, INC. 3,000 51,000 0.27%
24 ROYAL BANK OF CANADA 2,103 36,000 0.19%
25 Bartlett & Co. LLC 1,751 30,000 0.16%
26 MOSAIC FAMILY WEALTH, LLC 1,681 29,000 0.15%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,380 24,000 0.13%
28 JNBA Financial Advisors 1,300 22,000 0.12%
29 SIGNATUREFD, LLC 1,300 22,000 0.12%
30 IFP ADVISORS, INC 1,146 20,000 0.10%

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.