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

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $16,426,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Affiance Financial, LLC 243,859 3,963,000 24.13%
2 SIT INVESTMENT ASSOCIATES INC 153,337 2,492,000 15.17%
3 UBS Group AG 82,079 1,334,000 8.12%
4 Fiera Capital Corp 71,056 1,155,000 7.03%
5 Raymond James Financial Services Advisors, Inc. 65,358 1,062,000 6.47%
6 LPL Financial LLC 58,307 960,000 5.84%
7 Investors Capital Advisory Services 58,376 948,000 5.77%
8 ProVise Management Group, LLC 44,425 722,000 4.40%
9 BANK OF AMERICA CORP /DE/ 32,108 522,000 3.18%
10 RAYMOND JAMES & ASSOCIATES 29,915 486,000 2.96%
11 WELLS FARGO & COMPANY/MN 25,441 414,000 2.52%
12 Tradewinds Capital Management, LLC 23,095 375,000 2.28%
13 First Allied Advisory Services, Inc. 20,308 330,000 2.01%
14 VAN ECK ASSOCIATES CORP 19,285 313,000 1.91%
15 GOODWIN DANIEL L 18,387 299,000 1.82%
16 Stratos Wealth Partners, LTD. 14,000 228,000 1.39%
17 MORGAN STANLEY 13,248 215,000 1.31%
18 ROYAL BANK OF CANADA 8,403 137,000 0.83%
19 AMERICAN INTERNATIONAL GROUP, INC. 7,505 122,000 0.74%
20 IFP ADVISORS, INC 7,446 121,000 0.74%
21 Creative Planning 6,297 102,000 0.62%
22 CENTRAL TRUST Co 4,600 75,000 0.46%
23 SIGNATUREFD, LLC 1,350 22,000 0.13%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 725 12,000 0.07%
25 Tower Research Capital LLC (TRC) 653 11,000 0.07%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 3,000 0.02%
27 NORTHERN TRUST CORP 11,065 2,000 0.01%
28 CITIGROUP INC 59 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.