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BLACKROCK MUNIHOLD QU FU II IN COM
BLACKROCK MUNIHOLD QU FU II IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $47,574,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 153 2,000 0.00%
2 CITIGROUP INC 594 8,000 0.02%
3 AMERICAN INTERNATIONAL GROUP, INC. 1,092 14,000 0.03%
4 D.A. DAVIDSON & CO. 2,000 26,000 0.05%
5 MSI Financial Services Inc 2,700 36,000 0.08%
6 GUPTA WEALTH MANAGEMENT LLC 3,000 40,000 0.08%
7 FIRST MANHATTAN CO. LLC. 7,000 92,000 0.19%
8 Creative Planning 7,700 102,000 0.21%
9 Investors Capital Advisory Services 10,000 132,000 0.28%
10 OPPENHEIMER & CO INC 11,043 146,000 0.31%
11 Concert Wealth Management Inc. 11,538 153,000 0.32%
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,921 158,000 0.33%
13 GOODWIN DANIEL L 12,097 160,000 0.34%
14 PNC FINANCIAL SERVICES GROUP, INC. 18,558 245,000 0.51%
15 ROYAL BANK OF CANADA 18,725 248,000 0.52%
16 LPL Financial LLC 25,749 340,000 0.71%
17 Capital Investment Advisors, LLC 29,695 393,000 0.83%
18 VAN ECK ASSOCIATES CORP 31,411 416,000 0.87%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 43,425 575,000 1.21%
20 Virtu KCG Holdings LLC 48,964 648,000 1.36%
21 Tradewinds Capital Management, LLC 58,317 772,000 1.62%
22 WELLS FARGO & COMPANY/MN 58,863 779,000 1.64%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 65,489 866,000 1.82%
24 UBS Group AG 93,793 1,241,000 2.61%
25 RAYMOND JAMES & ASSOCIATES 96,565 1,278,000 2.69%
26 BANK OF AMERICA CORP /DE/ 110,659 1,464,000 3.08%
27 Private Harbour Investment Management & Counsel, LLC 115,750 1,532,000 3.22%
28 COHEN & STEERS, INC. 139,985 1,852,000 3.89%
29 Advisors Asset Management, Inc. 152,010 2,011,000 4.23%
30 MORGAN STANLEY 214,458 2,838,000 5.97%
31 SIT INVESTMENT ASSOCIATES INC 286,381 3,789,000 7.96%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 300,350 3,974,000 8.35%
33 GUGGENHEIM CAPITAL LLC 409,669 5,419,000 11.39%
34 Invesco Ltd. 450,068 5,954,000 12.52%
35 Karpus Management, Inc. 746,105 9,871,000 20.75%

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.