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BLACKROCK MUNIHLDGS FD II IN
BLACKROCK MUNIHLDGS FD II IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $13,381,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Affiance Financial, LLC 191,199 2,746,000 20.52%
2 SIT INVESTMENT ASSOCIATES INC 148,155 2,128,000 15.90%
3 UBS Group AG 76,163 1,094,000 8.18%
4 Investors Capital Advisory Services 69,776 1,001,000 7.48%
5 MORGAN STANLEY 44,156 634,000 4.74%
6 ProVise Management Group, LLC 42,075 605,000 4.52%
7 Liberty Street Advisors, Inc. 40,296 579,000 4.33%
8 GUGGENHEIM CAPITAL LLC 35,507 510,000 3.81%
9 BANK OF AMERICA CORP /DE/ 31,855 457,000 3.42%
10 LPL Financial LLC 29,615 426,000 3.18%
11 RAYMOND JAMES & ASSOCIATES 29,548 424,000 3.17%
12 GOODWIN DANIEL L 26,387 379,000 2.83%
13 WELLS FARGO & COMPANY/MN 26,227 377,000 2.82%
14 Tradewinds Capital Management, LLC 23,095 332,000 2.48%
15 Invesco Ltd. 22,523 323,000 2.41%
16 WOLVERINE ASSET MANAGEMENT LLC 21,650 310,000 2.32%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,580 252,000 1.88%
18 First Allied Advisory Services, Inc. 15,136 218,000 1.63%
19 VAN ECK ASSOCIATES CORP 14,783 212,000 1.58%
20 BlackRock Investment Management, LLC 7,940 114,000 0.85%
21 ROYAL BANK OF CANADA 7,863 113,000 0.84%
22 CENTRAL TRUST Co 4,600 66,000 0.49%
23 AMERICAN INTERNATIONAL GROUP, INC. 3,000 43,080 0.32%
24 SIGNATUREFD, LLC 1,350 19,000 0.14%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 725 10,000 0.07%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 6,000 0.04%
27 NORTHERN TRUST CORP 11,065 2,000 0.01%
28 CITIGROUP INC 48 1,000 0.01%

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.