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BLACKROCK DIVID INCOME TR
BLACKROCK DIVID INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 18 Institutional holders with a total value of $6,993,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 125,965 1,644,000 23.51%
2 Shaker Financial Services, LLC 93,745 1,223,000 17.49%
3 DOLIVER ADVISORS, LP 76,217 995,000 14.23%
4 RAYMOND JAMES & ASSOCIATES 40,128 524,000 7.49%
5 FIRST TRUST ADVISORS LP 39,555 516,000 7.38%
6 WOLVERINE ASSET MANAGEMENT LLC 32,606 425,000 6.08%
7 MORGAN STANLEY 26,191 342,000 4.89%
8 WELLS FARGO & COMPANY/MN 25,605 334,000 4.78%
9 UBS AG 25,355 331,000 4.73%
10 LPL Financial LLC 18,052 236,000 3.37%
11 BANK OF AMERICA CORP /DE/ 16,194 211,000 3.02%
12 AMERIPRISE FINANCIAL INC 7,001 91,000 1.30%
13 Thomas J. Herzfeld Advisors, Inc. 2,650 35,000 0.50%
14 AMERICAN INTERNATIONAL GROUP, INC. 2,250 29,362 0.42%
15 CITIGROUP INC 2,228 29,000 0.41%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,165 28,000 0.40%
17 MSI Financial Services Inc 22 0 0.00%
18 Tower Research Capital LLC (TRC) 5 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.