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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $18,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Affiance Financial, LLC 239,797 4,069,000 22.19%
2 GUGGENHEIM CAPITAL LLC 168,587 2,861,000 15.60%
3 SIT INVESTMENT ASSOCIATES INC 121,503 2,062,000 11.25%
4 UBS Group AG 82,987 1,408,000 7.68%
5 Investors Capital Advisory Services 57,286 972,000 5.30%
6 ROBINSON CAPITAL MANAGEMENT, LLC 50,020 849,000 4.63%
7 ProVise Management Group, LLC 44,325 752,000 4.10%
8 BANK OF AMERICA CORP /DE/ 41,312 701,000 3.82%
9 MORGAN STANLEY 31,780 539,000 2.94%
10 iAB Financial Bank 31,448 534,000 2.91%
11 RAYMOND JAMES & ASSOCIATES 30,103 511,000 2.79%
12 LPL Financial LLC 28,730 490,000 2.67%
13 WELLS FARGO & COMPANY/MN 27,544 467,000 2.55%
14 VAN ECK ASSOCIATES CORP 22,636 384,000 2.09%
15 First Allied Advisory Services, Inc. 20,575 346,000 1.89%
16 GOODWIN DANIEL L 18,387 312,000 1.70%
17 Stratos Wealth Partners, LTD. 14,000 238,000 1.30%
18 GRIMES & Co WEALTH MANAGEMENT, LLC 11,900 202,000 1.10%
19 ROYAL BANK OF CANADA 8,563 145,000 0.79%
20 IFP ADVISORS, INC 8,046 137,000 0.75%
21 ADVISOR GROUP, INC. 7,575 128,000 0.70%
22 Creative Planning 6,297 107,000 0.58%
23 CENTRAL TRUST Co 4,600 78,000 0.43%
24 SIGNATUREFD, LLC 1,350 23,000 0.13%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 725 12,000 0.07%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 3,000 0.02%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 3,000 0.02%
28 NORTHERN TRUST CORP 11,065 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.