BLACKROCK MUNI INCOME TR II

CUSIP: 09249N101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.4,897,546$51,130
RIVERNORTH CAPITAL MANAGEMENT, LLC3,945,514$41,191
Pathstone Holdings, LLC1,622,281$16,937
Robinson Capital Management, LLC823,485$8,597
MORGAN STANLEY624,757$6,522
Hennion & Walsh Asset Management, Inc.404,313$4,221
VAN ECK ASSOCIATES CORP395,252$4
MACKAY SHIELDS LLC363,951$3,800
SIT INVESTMENT ASSOCIATES INC334,324$3
Rareview Capital LLC334,161$3,355
Fiera Capital Corp284,854$2,974
LPL Financial LLC265,626$2,773
Allspring Global Investments Holdings, LLC261,482$2,730
GUGGENHEIM CAPITAL LLC257,702$2,690
BANK OF AMERICA CORP /DE/252,614$2,637
ENVESTNET ASSET MANAGEMENT INC207,981$2,171
Cetera Investment Advisers205,074$2,141
1607 Capital Partners, LLC201,831$2,107
Advisors Asset Management, Inc.183,264$1,913
RAYMOND JAMES FINANCIAL INC182,855$1,909
CARY STREET PARTNERS FINANCIAL LLC180,976$1,889
Wakefield Asset Management LLLP174,060$1,817
Leo Wealth, LLC172,713$1,803
ROYAL BANK OF CANADA158,447$1,654
UBS Group AG158,345$1,653
Invesco Ltd.145,043$1,514
PARK AVENUE SECURITIES LLC116,443$1
MELFA WEALTH MANAGEMENT, LLC101,621$1,061
Callahan Advisors, LLC95,038$992
AMERIPRISE FINANCIAL INC94,351$985
Ackerman Capital Advisors, LLC90,084$940
Mutual Advisors, LLC82,757$864
Dakota Wealth Management82,483$861
WELLS FARGO & COMPANY/MN80,249$838
Bank of New York Mellon Corp66,625$696
PNC Financial Services Group, Inc.59,479$621
TRUIST FINANCIAL CORP50,594$528
HighTower Advisors, LLC46,359$484
Cambridge Investment Research Advisors, Inc.45,949$0
Fortitude Advisory Group L.L.C.43,893$458
NewEdge Advisors, LLC42,723$446
JANE STREET GROUP, LLC38,742$404
COMMONWEALTH EQUITY SERVICES, LLC38,239$399
Westchester Capital Management, LLC35,704$373
OSAIC HOLDINGS, INC.34,332$358
OPPENHEIMER & CO INC33,900$354
VisionPoint Advisory Group, LLC32,058$335
Murphy, Middleton, Hinkle & Parker, Inc.31,466$2,744
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,193$315
Capital Investment Advisors, LLC29,278$306
&PARTNERS27,533$287
Modern Wealth Management, LLC27,351$286
INTEGRATED CAPITAL MANAGEMENT, INC.27,040$282
Equitable Holdings, Inc.23,877$249
Genesee Capital Advisors, LLC23,850$249
Creative Planning23,385$244
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,660$226
BANK OF MONTREAL /CAN/21,624$226
U.S. Capital Wealth Advisors, LLC21,341$223
Virtu Financial LLC21,297$0
Great Lakes Retirement, Inc.20,698$216
NORTHERN TRUST CORP20,482$214
Westview Management dba Westview Investment Advisors19,900$208
RICHARDS, MERRILL & PETERSON, INC.19,650$205
Integrated Wealth Concepts LLC19,357$202
Wellspring Financial Advisors, LLC19,300$201
Allworth Financial LP18,465$193
Rockefeller Capital Management L.P.16,643$174
Private Advisor Group, LLC16,634$174
MML INVESTORS SERVICES, LLC16,126$168
STIFEL FINANCIAL CORP15,992$167
Noble Wealth Management PBC15,800$165
Ranch Capital Advisors Inc.15,334$160
Cito Capital Group, LLC15,200$0
HRT FINANCIAL LP14,999$0
FIRST TRUST ADVISORS LP14,820$155
Element Wealth, LLC13,161$137
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12,772$133
NOMURA HOLDINGS INC12,187$127
DUNCKER STREETT & CO INC11,749$123
GOLDMAN SACHS GROUP INC11,707$122
River Street Advisors LLC11,605$121
Kestra Advisory Services, LLC11,350$118
CITADEL ADVISORS LLC11,047$115
BENJAMIN EDWARDS INC10,989$115
Paradigm Capital Management, LLC/NV10,000$0
HOLLENCREST CAPITAL MANAGEMENT7,457$78
BOKF, NA7,283$76
BARTLETT & CO. WEALTH MANAGEMENT LLC6,000$63
US BANCORP \DE\5,609$59
Global Retirement Partners, LLC5,193$54
Elyxium Wealth, LLC4,184$44
EverSource Wealth Advisors, LLC3,354$35
Garton & Associates Financial Advisors LLC2,956$31
LRI Investments, LLC2,779$29
MAI Capital Management2,635$28
ROTHSCHILD INVESTMENT LLC1,961$20
Mascoma Wealth Management LLC1,264$13
COMERICA BANK1,233$13
Kilter Group LLC1,231$13
8 other institutions2,343$17
Total (108 institutions)19,131,418$192,062