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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 (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $41,196,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 444,202 6,605,000 16.03%
2 Advisors Asset Management, Inc. 331,085 4,923,000 11.95%
3 SIT INVESTMENT ASSOCIATES INC 296,414 4,408,000 10.70%
4 GUGGENHEIM CAPITAL LLC 269,021 4,000,000 9.71%
5 MORGAN STANLEY 160,136 2,382,000 5.78%
6 BANK OF AMERICA CORP /DE/ 137,896 2,050,000 4.98%
7 UBS Group AG 124,680 1,854,000 4.50%
8 RAYMOND JAMES & ASSOCIATES 113,512 1,688,000 4.10%
9 Private Harbour Investment Management & Counsel, LLC 110,650 1,645,000 3.99%
10 Fiera Capital Corp 104,468 1,553,000 3.77%
11 NWAM LLC 63,305 941,000 2.28%
12 WELLS FARGO & COMPANY/MN 60,852 905,000 2.20%
13 AmeriServ Wealth Advisors 59,938 891,000 2.16%
14 Tradewinds Capital Management, LLC 58,317 867,000 2.10%
15 VAN ECK ASSOCIATES CORP 57,215 851,000 2.07%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 56,930 847,000 2.06%
17 SEGALL BRYANT & HAMILL, LLC 47,000 699,000 1.70%
18 LPL Financial LLC 36,414 548,000 1.33%
19 ROYAL BANK OF CANADA 30,034 447,000 1.09%
20 Capital Investment Advisors, LLC 28,655 426,000 1.03%
21 Stratos Wealth Partners, LTD. 23,534 350,000 0.85%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,925 314,000 0.76%
23 Concert Wealth Management Inc. 20,328 302,000 0.73%
24 Private Advisor Group, LLC 19,000 286,000 0.69%
25 STIFEL FINANCIAL CORP 18,000 268,000 0.65%
26 Roundview Capital LLC 15,000 223,000 0.54%
27 SHEAFF BROCK INVESTMENT ADVISORS, LLC 14,500 216,000 0.52%
28 GUYASUTA INVESTMENT ADVISORS INC 13,500 200,000 0.49%
29 GOODWIN DANIEL L 12,097 180,000 0.44%
30 Raymond James Financial Services Advisors, Inc. 11,618 173,000 0.42%
31 MSI Financial Services Inc 3,633 54,000 0.13%
32 ADVISOR GROUP, INC. 2,500 37,000 0.09%
33 Creative Planning 2,400 36,000 0.09%
34 IFP ADVISORS, INC 812 12,000 0.03%
35 FIFTH THIRD BANCORP 546 8,000 0.02%
36 PNC FINANCIAL SERVICES GROUP, INC. 258 4,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 111 2,000 0.00%
38 WOLVERINE TRADING LP /BD 133 1,978 0.00%

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.