BLACKROCK MUNICIPAL INCOME TRUST II (BLE) [Rocket]

Ownership

BLACKROCK MUNICIPAL INCOME TRUST II (BLE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	2,723,994	378,509	28,356,776,000	0.89		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,803,447	299,244	18,773,883,000	0.94		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	927,997	251,648	9,660,449,000	0.08		Hist	06/30/2023
MORGAN STANLEY	753,527	101,719	7,844,221,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	636,982	114,624	6,615,058,000	2.94		Hist	06/30/2023
Fiera Capital Corp	543,997	243,894	5,663,009,000	0.02		Hist	06/30/2023
Woodline Partners LP	438,490	-310,192	4,564,681,000	0.05		Hist	06/30/2023
Logan Stone Capital, LLC	409,162	363,568	4,259,376,000	1.44		Hist	06/30/2023
Advisors Asset Management, Inc.	312,585	-1,444	3,254,010,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	268,584	10,603	2,795,963,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	223,661	76,486	2,328,311,000	0.10		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	185,680	-2,205	1,932,924,000	0.00		Hist	06/30/2023
Wakefield Asset Management LLLP	170,968	13,937	1,834,736,000	0.76		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	168,207	-5,935	1,751,043,000			Hist	06/30/2023
UBS Group AG	155,603	-23,557	1,619,827,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	136,658	-7,883	1,422,618,000	0.01		Hist	06/30/2023
Saba Capital Management, L.P.	135,498	135,498	1,410,534,000	0.04		Hist	06/30/2023
Ackerman Capital Advisors, LLC	105,574	-32,194	1,132,809,000	0.29		Hist	03/31/2023
LPL Financial LLC	97,460	-2,832	1,045,751,000	0.00		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	98,568	-781	1,026,094,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	89,207	3,028	957,191,000	0.01		Hist	03/31/2023
MELFA WEALTH MANAGEMENT, LLC	90,370	90,370	933,519,000	0.98		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	58,789	-10,148	611,994,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	58,732	-58,176	611,000,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	53,916	30,162	556,950,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	47,775	1,883	497,000,000	0.00		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	47,454	500	493,996,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	45,177	12,882	466,665,000	0.00		Hist	12/31/2022
Dakota Wealth Management	41,385	41,385	427,507,000	0.03		Hist	12/31/2022
Capital Investment Advisors, LLC	40,736	-10,037	424,062,000	0.01		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	38,973	-2,967	405,709,000	0.00		Hist	06/30/2023
Equitable Holdings, Inc.	36,758	26	382,651,000	0.01		Hist	06/30/2023
Element Wealth, LLC	36,650	0	381,532,000	0.27		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	34,163	3,546	355,633,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	30,492	30,492	317,419,000	0.00		Hist	06/30/2023
<< Prev Next >>