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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 (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $39,865,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 476,984 6,435,000 16.14%
2 Invesco Ltd. 445,004 6,003,000 15.06%
3 SIT INVESTMENT ASSOCIATES INC 378,713 5,109,000 12.82%
4 Advisors Asset Management, Inc. 277,656 3,746,000 9.40%
5 GUGGENHEIM CAPITAL LLC 199,321 2,689,000 6.75%
6 BANK OF AMERICA CORP /DE/ 193,414 2,610,000 6.55%
7 Fiera Capital Corp 140,234 1,892,000 4.75%
8 UBS Group AG 107,674 1,453,000 3.64%
9 Private Harbour Investment Management & Counsel, LLC 88,250 1,190,000 2.99%
10 WELLS FARGO & COMPANY/MN 83,663 1,129,000 2.83%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 68,613 926,000 2.32%
12 NWAM LLC 63,305 854,000 2.14%
13 VAN ECK ASSOCIATES CORP 45,153 609,000 1.53%
14 SEGALL BRYANT & HAMILL, LLC 43,400 585,000 1.47%
15 LPL Financial LLC 39,846 538,000 1.35%
16 ROYAL BANK OF CANADA 27,092 365,000 0.92%
17 RAYMOND JAMES & ASSOCIATES 26,313 355,000 0.89%
18 Capital Investment Advisors, LLC 24,370 329,000 0.83%
19 GREYTOWN ADVISORS INC. 24,360 329,000 0.83%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,925 282,000 0.71%
21 Squarepoint Ops LLC 18,097 244,000 0.61%
22 AmeriServ Wealth Advisors 17,912 241,000 0.60%
23 Weiss Asset Management LP 16,980 229,000 0.57%
24 Tradewinds Capital Management, LLC 16,600 224,000 0.56%
25 Roundview Capital LLC 15,000 202,000 0.51%
26 OPPENHEIMER & CO INC 13,650 184,000 0.46%
27 COHEN & STEERS, INC. 13,159 178,000 0.45%
28 Private Advisor Group, LLC 12,900 174,000 0.44%
29 Raymond James Financial Services Advisors, Inc. 12,434 168,000 0.42%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,890 160,000 0.40%
31 GOODWIN DANIEL L 11,597 156,000 0.39%
32 Creative Planning 6,200 84,000 0.21%
33 BELL ROCK CAPITAL LLC 5,046 68,000 0.17%
34 MSI Financial Services Inc 3,344 45,000 0.11%
35 ADVISOR GROUP, INC. 3,005 41,000 0.10%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,088 28,000 0.07%
37 FIFTH THIRD BANCORP 546 7,000 0.02%
38 PNC FINANCIAL SERVICES GROUP, INC. 258 3,000 0.01%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 98 1,000 0.00%
40 IFP ADVISORS, INC 0 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.