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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $16,422,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 240,506 3,533,000 21.51%
2 SIT INVESTMENT ASSOCIATES INC 145,591 2,139,000 13.03%
3 Affiance Financial, LLC 109,585 1,610,000 9.80%
4 Laurion Capital Management LP 104,835 1,540,000 9.38%
5 UBS Group AG 97,966 1,440,000 8.77%
6 BANK OF AMERICA CORP /DE/ 63,047 926,000 5.64%
7 ProVise Management Group, LLC 49,825 732,000 4.46%
8 iAB Financial Bank 31,448 462,000 2.81%
9 RAYMOND JAMES & ASSOCIATES 30,152 443,000 2.70%
10 WELLS FARGO & COMPANY/MN 29,970 440,000 2.68%
11 TOTAL INVESTMENT MANAGEMENT INC 28,587 420,000 2.56%
12 MORGAN STANLEY 25,428 373,000 2.27%
13 VAN ECK ASSOCIATES CORP 22,167 326,000 1.99%
14 First Allied Advisory Services, Inc. 20,257 298,000 1.81%
15 LPL Financial LLC 20,063 297,000 1.81%
16 GOODWIN DANIEL L 18,387 270,000 1.64%
17 Stratos Wealth Partners, LTD. 16,349 240,000 1.46%
18 Raymond James Financial Services Advisors, Inc. 13,035 191,000 1.16%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,493 184,000 1.12%
20 LEJEUNE PUETZ INVESTMENT COUNSEL LLC 8,600 126,000 0.77%
21 ROYAL BANK OF CANADA 7,215 106,000 0.65%
22 ADVISOR GROUP, INC. 7,035 103,000 0.63%
23 Creative Planning 5,297 78,000 0.47%
24 CENTRAL TRUST Co 4,600 68,000 0.41%
25 IFP ADVISORS, INC 3,381 50,000 0.30%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 725 11,000 0.07%
27 Carroll Financial Associates, Inc. 775 11,000 0.07%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 3,000 0.02%
29 NORTHERN TRUST CORP 11,565 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.