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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 (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $40,897,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 494,993 7,311,000 17.88%
2 SIT INVESTMENT ASSOCIATES INC 305,714 4,515,000 11.04%
3 Advisors Asset Management, Inc. 272,335 4,022,000 9.83%
4 MORGAN STANLEY 251,902 3,720,000 9.10%
5 GUGGENHEIM CAPITAL LLC 242,353 3,580,000 8.75%
6 BANK OF AMERICA CORP /DE/ 171,545 2,534,000 6.20%
7 RAYMOND JAMES & ASSOCIATES 127,827 1,888,000 4.62%
8 Private Harbour Investment Management & Counsel, LLC 107,650 1,590,000 3.89%
9 NWAM LLC 88,305 1,304,000 3.19%
10 Fiera Capital Corp 83,816 1,238,000 3.03%
11 UBS Group AG 64,567 954,000 2.33%
12 VAN ECK ASSOCIATES CORP 64,451 952,000 2.33%
13 AmeriServ Wealth Advisors 61,065 901,000 2.20%
14 WELLS FARGO & COMPANY/MN 52,952 783,000 1.91%
15 ROBINSON CAPITAL MANAGEMENT, LLC 50,948 753,000 1.84%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50,219 742,000 1.81%
17 SEGALL BRYANT & HAMILL, LLC 47,000 694,000 1.70%
18 LPL Financial LLC 37,178 535,000 1.31%
19 ROYAL BANK OF CANADA 28,058 414,000 1.01%
20 Capital Investment Advisors, LLC 27,370 404,000 0.99%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,925 309,000 0.76%
22 Concert Wealth Management Inc. 20,328 300,000 0.73%
23 Private Advisor Group, LLC 20,100 289,000 0.71%
24 OPPENHEIMER & CO INC 15,250 225,000 0.55%
25 Roundview Capital LLC 15,000 222,000 0.54%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 14,500 214,000 0.52%
27 Raymond James Financial Services Advisors, Inc. 11,715 173,000 0.42%
28 GOODWIN DANIEL L 11,597 171,000 0.42%
29 MSI Financial Services Inc 3,344 49,000 0.12%
30 ADVISOR GROUP, INC. 2,500 37,000 0.09%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,050 30,000 0.07%
32 Creative Planning 1,300 19,000 0.05%
33 IFP ADVISORS, INC 812 12,000 0.03%
34 FIFTH THIRD BANCORP 546 8,000 0.02%
35 PNC FINANCIAL SERVICES GROUP, INC. 258 4,000 0.01%
36 Tower Research Capital LLC (TRC) 100 1,000 0.00%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 0 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.