BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

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

InstitutionSharesValue ($000)
RIVERNORTH CAPITAL MANAGEMENT, LLC2,310,860$24,980
SIT INVESTMENT ASSOCIATES INC1,537,199$17
Pathstone Holdings, LLC926,525$10,016
Advisors Asset Management, Inc.546,963$5,913
Robinson Capital Management, LLC483,656$5,639
Karpus Management, Inc.438,019$4,735
GUGGENHEIM CAPITAL LLC365,473$3,951
MORGAN STANLEY354,072$3,828
Hennion & Walsh Asset Management, Inc.299,875$3,242
Invesco Ltd.187,379$2,026
LPL Financial LLC180,508$1,951
Fiera Capital Corp172,530$1,865
VAN ECK ASSOCIATES CORP171,892$2
Rockefeller Capital Management L.P.127,932$1,383
AMERIPRISE FINANCIAL INC116,072$1,255
Atala Financial Inc114,734$1,240
Scarborough Advisors, LLC108,313$1,171
Ackerman Capital Advisors, LLC91,721$992
UBS Group AG90,153$975
Bank of New York Mellon Corp82,706$894
Concurrent Investment Advisors, LLC66,100$715
MACKAY SHIELDS LLC65,678$710
COHEN & STEERS, INC.65,000$1
MELFA WEALTH MANAGEMENT, LLC64,785$700
COMMONWEALTH EQUITY SERVICES, LLC60,257$651
Callahan Advisors, LLC56,714$613
HORIZON KINETICS ASSET MANAGEMENT LLC47,926$518
Noble Wealth Management PBC47,240$511
Thomas J. Herzfeld Advisors, Inc.46,375$501
BANK OF AMERICA CORP /DE/40,483$438
RIVERBRIDGE PARTNERS LLC38,068$412
ROYAL BANK OF CANADA35,216$381
VIRTUE ASSET MANAGEMENT LLC32,898$356
RAYMOND JAMES FINANCIAL INC32,563$352
Cambridge Investment Research Advisors, Inc.31,694$0
Kovack Advisors, Inc.28,743$311
HighTower Advisors, LLC27,729$300
WELLS FARGO & COMPANY/MN26,844$290
Burford Brothers, Inc.26,355$285
Davis Investment Partners, LLC26,183$280
Dakota Wealth Management25,000$270
OPPENHEIMER & CO INC24,479$265
Gridiron Partners, LLC24,077$260
M&T Bank Corp23,295$251
Freestone Capital Holdings, LLC22,600$244
Plancorp, LLC20,000$216
Moors & Cabot, Inc.19,500$211
Closed-End Fund Advisors, Inc.19,445$210
Janney Montgomery Scott LLC19,005$0
HOLLENCREST CAPITAL MANAGEMENT16,921$183
PCM Encore, LLC14,664$159
KESTRA PRIVATE WEALTH SERVICES, LLC12,535$136
BENJAMIN EDWARDS INC11,963$129
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,202$121
XTX Topco Ltd10,199$110
CITADEL ADVISORS LLC10,162$110
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,678$61
CoreFirst Bank & Trust5,035$54
EverSource Wealth Advisors, LLC4,250$46
Elyxium Wealth, LLC2,559$28
OSAIC HOLDINGS, INC.2,260$24
PRIVATE TRUST CO NA2,000$22
COMERICA BANK1,351$15
Geneos Wealth Management Inc.1,300$14
Anchor Investment Management, LLC740$8
BROWN, LISLE/CUMMINGS, INC.668$7
BARTLETT & CO. WEALTH MANAGEMENT LLC583$6
Mascoma Wealth Management LLC319$3
Global Retirement Partners, LLC314$3
Pinnacle Wealth Planning Services, Inc.128$1
WPG Advisers, LLC38$0
Total (71 institutions)9,885,703$87,566