Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOODWIN DANIEL L | 31 | 31 | 0.07% | 0.11% | 0.20% | Q2 2013 | Q4 2020 | 31 |
WELLS FARGO & COMPANY/MN | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
BANK OF AMERICA CORP /DE/ | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
ROYAL BANK OF CANADA | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
First Allied Advisory Services, Inc. | 30 | 30 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2020 | 30 |
MORGAN STANLEY | 30 | 30 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2020 | 30 |
GUGGENHEIM CAPITAL LLC | 19 | 10 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2020 | 29 |
ProVise Management Group, LLC | 28 | 1 | 0.04% | 0.11% | 0.15% | Q2 2013 | Q4 2020 | 29 |
SIT INVESTMENT ASSOCIATES INC | 23 | 3 | 0.00% | 0.07% | 0.15% | Q4 2013 | Q4 2020 | 26 |
LeJeune Puetz Investment Counsel LLC | 26 | 26 | 0.06% | 0.09% | 0.18% | Q4 2016 | Q1 2023 | 26 |
UBS Group AG | 25 | 25 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2020 | 25 |
CENTRAL TRUST Co | 24 | 24 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2020 | 24 |
RAYMOND JAMES & ASSOCIATES | 22 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 24 |
NORTHERN TRUST CORP | 24 | 24 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2019 | 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 11 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2019 | 22 |
Stratos Wealth Partners, LTD. | 21 | 21 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2020 | 21 |
Invesco Ltd. | 11 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 21 |
VAN ECK ASSOCIATES CORP | 17 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 19 |
Affiance Financial, LLC | 18 | 18 | 0.09% | 2.08% | 4.67% | Q4 2014 | Q1 2019 | 18 |
LPL Financial LLC | 16 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 18 |
TOTAL INVESTMENT MANAGEMENT INC | 18 | 18 | 0.06% | 0.11% | 0.18% | Q4 2016 | Q1 2021 | 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2020 | 17 |
SIGNATUREFD, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2020 | 17 |
Advisors Asset Management, Inc. | 11 | 5 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q4 2020 | 16 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2020 | 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
Tradewinds Capital Management, LLC | 10 | 5 | 0.02% | 0.18% | 0.27% | Q4 2013 | Q1 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
Raymond James Financial Services Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
Investors Capital Advisory Services | 13 | 13 | 0.11% | 0.18% | 0.22% | Q2 2013 | Q2 2016 | 13 |
MBM Wealth Consultants, LLC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 12 |
Oxbow Advisors, LLC | 9 | 2 | 0.02% | 0.03% | 0.07% | Q1 2017 | Q4 2020 | 11 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
IFP Advisors, Inc | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 10 |
Wealthstar Advisors, LLC | 9 | 9 | 0.01% | 0.15% | 0.23% | Q1 2018 | Q1 2020 | 9 |
CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 9 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2020 | 9 |
Capital Investment Advisors, LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q4 2020 | 9 |
AMERICAN INTERNATIONAL GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2016 | 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 8 |
COHEN & STEERS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2020 | 7 |
Wagner Wealth Management, LLC | 4 | 2 | 0.00% | 0.52% | 0.70% | Q4 2017 | Q1 2021 | 6 |
Ranch Capital Advisors Inc. | 6 | 6 | 0.45% | 0.51% | 0.58% | Q3 2019 | Q4 2020 | 6 |
Carroll Financial Associates, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Tower Research Capital LLC (TRC) | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 6 |
REGIONS FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
Truvestments Capital LLC | 4 | 2 | 0.17% | 0.32% | 0.67% | Q2 2018 | Q4 2019 | 6 |
iAB Financial Bank | 5 | 5 | 0.24% | 0.28% | 0.34% | Q2 2016 | Q2 2017 | 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4 | 1 | 0.02% | 0.03% | 0.05% | Q2 2015 | Q4 2018 | 5 |
ELEMENT POINTE ADVISORS, LLC | 5 | 5 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q4 2019 | 5 |
FIRST MERCHANTS CORP | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2017 | Q3 2018 | 5 |
Laurion Capital Management LP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q2 2018 | 5 |
MARINER INVESTMENT GROUP LLC | 5 | 5 | 0.30% | 0.93% | 1.46% | Q4 2017 | Q4 2018 | 5 |
AMERIPRISE FINANCIAL INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2020 | 5 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 4 |
MACKAY SHIELDS LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q4 2020 | 4 |
Anchor Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
FNY Investment Advisers, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
Liberty Street Advisors, Inc. | 3 | 3 | 1.29% | 1.30% | 1.30% | Q1 2015 | Q3 2015 | 3 |
HOLLENCREST CAPITAL MANAGEMENT | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
Windsor Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
ROBINSON CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.38% | 0.64% | Q4 2015 | Q4 2020 | 3 |
FIFTH THIRD BANCORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Sandy Spring Bank | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q4 2019 | 3 |
Financial Enhancement Group LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Fairhaven Wealth Management, LLC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q4 2020 | 3 |
Fiera Capital Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q4 2018 | 3 |
MAIRS & POWER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
NEW ENGLAND SECURITIES CORP /MA/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q3 2013 | 2 |
Magnetar Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Newbridge Financial Services Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Thomas J. Herzfeld Advisors, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
Samson Capital Advisors LLC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 |
AQR Arbitrage LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Spectrum Management Group, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
RMB Capital Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Golden State Wealth Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
TBH Global Asset Management, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
Kestra Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Argent Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Cetera Investment Advisers | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
OneDigital Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2013 | Q1 2013 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2010 | Q1 2010 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
DOLIVER ADVISORS, LP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Karpus Management, Inc. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2018 | Q4 2018 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own BLACKROCK MUNIHLDGS FD II IN or have owned BLACKROCK MUNIHLDGS FD II IN in the past.