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

Institutional Holders (2015Q4)
Portfolio Summary: 29 Institutional holders with a total value of $16,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Affiance Financial, LLC 233,742 3,588,000 22.16%
2 SIT INVESTMENT ASSOCIATES INC 164,233 2,521,000 15.57%
3 UBS Group AG 77,404 1,188,000 7.34%
4 Fiera Capital Corp 72,912 1,119,000 6.91%
5 LPL Financial LLC 61,619 951,000 5.87%
6 MORGAN STANLEY 56,878 873,000 5.39%
7 Investors Capital Advisory Services 55,876 857,000 5.29%
8 ROBINSON CAPITAL MANAGEMENT, LLC 45,023 691,000 4.27%
9 ProVise Management Group, LLC 41,975 645,000 3.98%
10 BANK OF AMERICA CORP /DE/ 33,079 508,000 3.14%
11 RAYMOND JAMES & ASSOCIATES 29,900 459,000 2.83%
12 Laurion Capital Management LP 28,965 445,000 2.75%
13 WELLS FARGO & COMPANY/MN 24,754 380,000 2.35%
14 Tradewinds Capital Management, LLC 23,095 355,000 2.19%
15 First Allied Advisory Services, Inc. 18,626 285,000 1.76%
16 GOODWIN DANIEL L 18,387 282,000 1.74%
17 VAN ECK ASSOCIATES CORP 14,332 220,000 1.36%
18 Stratos Wealth Partners, LTD. 14,000 215,000 1.33%
19 BANK OF MONTREAL /CAN/ 10,216 157,000 0.97%
20 ROYAL BANK OF CANADA 7,863 121,000 0.75%
21 IFP ADVISORS, INC 6,821 105,000 0.65%
22 CENTRAL TRUST Co 4,600 71,000 0.44%
23 AMERICAN INTERNATIONAL GROUP, INC. 3,670 56,000 0.35%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,000 31,000 0.19%
25 Creative Planning 1,797 28,000 0.17%
26 SIGNATUREFD, LLC 1,350 21,000 0.13%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 725 11,000 0.07%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 6,000 0.04%
29 NORTHERN TRUST CORP 11,469 2,000 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.