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BLACKROCK MUNIHLDNGS QLTY II
BLACKROCK MUNIHLDNGS QLTY II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 42 Institutional holders with a total value of $49,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 116 1,000 0.00%
2 ALLEGIS INVESTMENT ADVISORS, LLC 137 2,000 0.00%
3 Tower Research Capital LLC (TRC) 171 2,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 179 2,000 0.00%
5 SIGNATUREFD, LLC 1,000 14,000 0.03%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,114 15,000 0.03%
7 Creative Planning 1,938 26,000 0.05%
8 D.A. DAVIDSON & CO. 2,000 27,000 0.05%
9 MSI Financial Services Inc 3,500 48,000 0.10%
10 FIRST MANHATTAN CO. LLC. 4,675 63,000 0.13%
11 OPPENHEIMER & CO INC 11,043 150,000 0.30%
12 Concert Wealth Management Inc. 11,538 157,000 0.32%
13 GOODWIN DANIEL L 12,097 165,000 0.33%
14 SG Americas Securities, LLC 12,498 170,000 0.34%
15 SHEAFF BROCK INVESTMENT ADVISORS, LLC 14,400 196,000 0.39%
16 PNC FINANCIAL SERVICES GROUP, INC. 17,130 234,000 0.47%
17 ROYAL BANK OF CANADA 18,225 248,000 0.50%
18 Curi Capital, LLC 20,032 273,000 0.55%
19 Virtu KCG Holdings LLC 20,314 276,000 0.56%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,425 292,000 0.59%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,071 328,000 0.66%
22 Capital Investment Advisors, LLC 29,045 395,000 0.79%
23 VAN ECK ASSOCIATES CORP 35,861 488,000 0.98%
24 LPL Financial LLC 36,288 495,000 1.00%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56,332 767,000 1.54%
26 Tradewinds Capital Management, LLC 58,317 794,000 1.60%
27 WELLS FARGO & COMPANY/MN 59,364 807,000 1.62%
28 Laurion Capital Management LP 85,349 1,162,000 2.34%
29 NWAM LLC 88,305 1,202,000 2.42%
30 RAYMOND JAMES & ASSOCIATES 94,082 1,280,000 2.58%
31 BANK OF AMERICA CORP /DE/ 110,051 1,498,000 3.01%
32 Private Harbour Investment Management & Counsel, LLC 112,150 1,527,000 3.07%
33 UBS Group AG 125,533 1,709,000 3.44%
34 MACKAY SHIELDS LLC 137,761 1,875,000 3.77%
35 COHEN & STEERS, INC. 142,250 1,936,000 3.90%
36 Advisors Asset Management, Inc. 191,220 2,603,000 5.24%
37 MORGAN STANLEY 199,154 2,710,000 5.45%
38 SIT INVESTMENT ASSOCIATES INC 286,581 3,900,000 7.85%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 329,650 4,487,000 9.03%
40 Karpus Management, Inc. 414,803 5,645,000 11.36%
41 Invesco Ltd. 426,156 5,800,000 11.67%
42 GUGGENHEIM CAPITAL LLC 435,525 5,928,000 11.93%

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.