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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $15,925,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 397,208 6,054,000 38.02%
2 Laurion Capital Management LP 101,018 1,540,000 9.67%
3 GUGGENHEIM CAPITAL LLC 96,278 1,467,000 9.21%
4 MORGAN STANLEY 71,345 1,087,000 6.83%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 57,727 880,000 5.53%
6 UBS Group AG 43,012 656,000 4.12%
7 NATIONAL PLANNING CORP 36,877 599,000 3.76%
8 VAN ECK ASSOCIATES CORP 28,683 437,000 2.74%
9 Stratos Wealth Partners, LTD. 26,600 405,000 2.54%
10 Commonwealth Equity Services, Inc 17,178 262,000 1.65%
11 WELLS FARGO & COMPANY/MN 15,895 242,000 1.52%
12 HighTower Advisors, LLC 15,560 237,000 1.49%
13 INVESTMENT CENTERS OF AMERICA INC 15,112 230,000 1.44%
14 Kovack Advisors, Inc. 14,420 220,000 1.38%
15 STIFEL FINANCIAL CORP 13,740 209,000 1.31%
16 Sigma Planning Corp 13,387 204,000 1.28%
17 RAYMOND JAMES TRUST N.A. 13,100 200,000 1.26%
18 RGT CAPITAL MANAGEMENT, LTD. 11,244 171,000 1.07%
19 Squarepoint Ops LLC 10,301 157,000 0.99%
20 SUMMITRY LLC 10,000 152,000 0.95%
21 First Horizon Advisors, Inc. 8,206 141,000 0.89%
22 Creative Planning 5,507 84,000 0.53%
23 MSI Financial Services Inc 4,504 68,000 0.43%
24 ADVISOR GROUP, INC. 3,000 46,000 0.29%
25 Avior Wealth Management, LLC 2,626 40,000 0.25%
26 ROYAL BANK OF CANADA 2,103 32,000 0.20%
27 Bartlett & Co. LLC 1,751 27,000 0.17%
28 MOSAIC FAMILY WEALTH, LLC 1,681 26,000 0.16%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,380 21,000 0.13%
30 IFP ADVISORS, INC 1,146 17,000 0.11%
31 ALPHA OMEGA WEALTH MANAGEMENT LLC 932 14,000 0.09%

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.